DI

DUMAC Inc Portfolio holdings

AUM $651M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$738K
3
+$594K
4
BAP icon
Credicorp
BAP
+$281K
5
BMA icon
Banco Macro
BMA
+$230K

Top Sells

1
+$29.6M
2
+$4.11M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.47%
1,060
27
$78K 0.36%
860
28
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-65,000
29
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-125,000
30
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-604,724
31
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-50,000
32
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-190,761
33
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-55,500
34
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-13,143
35
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-70,000
36
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-18,500
37
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-20,000
38
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-60,000
39
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-12,000
40
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-28,500
41
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-15,000
42
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-18,000
43
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-30,000
1
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