DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+8.73%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.66M
Cap. Flow %
6.36%
Top 10 Hldgs %
84.05%
Holding
51
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

1
RDFN
Redfin
RDFN
$14.2M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$5.06M
3
REN
Resolute Energy Corporaton
REN
$4.64M
4
BSM icon
Black Stone Minerals
BSM
$3.17M
5
ICD
Independence Contract Drilling, Inc.
ICD
$1.56M

Top Sells

1
JBGS
JBG SMITH
JBGS
$11.1M
2
AABA
Altaba Inc. Common Stock
AABA
$3.81M
3
ALR
Alere Inc
ALR
$2.55M
4
HUN icon
Huntsman Corp
HUN
$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.43M

Sector Composition

1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
26
JD.com
JD
$44.3B
$340K 0.32%
8,202
– –
FMX icon
27
Fomento Económico Mexicano
FMX
$29.2B
$331K 0.32%
3,520
– –
BMA icon
28
Banco Macro
BMA
$3.63B
$279K 0.27%
2,404
– –
EDU icon
29
New Oriental
EDU
$7.99B
$243K 0.23%
2,582
– –
TCOM icon
30
Trip.com Group
TCOM
$46.8B
$230K 0.22%
5,205
+2,505
+93% +$111K
SKM icon
31
SK Telecom
SKM
$8.27B
$212K 0.2%
7,600
– –
ATHM icon
32
Autohome
ATHM
$3.42B
$209K 0.2%
3,233
– –
SCCO icon
33
Southern Copper
SCCO
$82B
$187K 0.18%
3,942
– –
CZZ
34
DELISTED
Cosan Limited
CZZ
$187K 0.18%
19,269
– –
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$12.5B
$183K 0.17%
3,082
– –
HTHT icon
36
Huazhu Hotels Group
HTHT
$11.2B
$175K 0.17%
1,210
-983
-45% -$142K
BAP icon
37
Credicorp
BAP
$20.7B
$174K 0.17%
841
-404
-32% -$83.6K
KOF icon
38
Coca-Cola Femsa
KOF
$17.2B
$167K 0.16%
2,400
– –
CPA icon
39
Copa Holdings
CPA
$4.82B
$142K 0.14%
1,060
– –
MELI icon
40
Mercado Libre
MELI
$120B
$116K 0.11%
370
+190
+106% +$59.6K
PSMT icon
41
Pricesmart
PSMT
$3.3B
$95K 0.09%
1,100
+610
+124% +$52.7K
QIWI
42
DELISTED
QIWI PLC
QIWI
$94K 0.09%
5,445
– –
HOMB icon
43
Home BancShares
HOMB
$5.75B
– –
-11,815
Closed -$298K
HUN icon
44
Huntsman Corp
HUN
$1.89B
– –
-86,000
Closed -$2.36M
JBGS
45
JBG SMITH
JBGS
$1.31B
– –
-323,856
Closed -$11.1M
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.06B
– –
-11,200
Closed -$972K
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-33,156
Closed -$717K
GLBL
48
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-300,000
Closed -$1.43M
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100,000
Closed -$1.2M
ALR
50
DELISTED
Alere Inc
ALR
– –
-50,000
Closed -$2.55M
1
2
3