DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-5.35%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-71%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-234.05%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
43
New
–
Increased
8
Reduced
1
Closed
16
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$1.79M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$599K |
| 3 |
Telecom Argentina
TEO
|
$415K |
| 4 |
Credicorp
BAP
|
$278K |
| 5 |
Banco Macro
BMA
|
$158K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$29.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.11M |
| 3 |
MON
Monsanto Co
MON
|
$3.33M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.05M |
| 5 |
AET
Aetna Inc
AET
|
$2.03M |
Sector Composition
| 1 | Energy | 52.01% |
| 2 | Financials | 11.18% |
| 3 | Real Estate | 10.22% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.3% |
