DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
1-Year Return
49.44%
This Quarter Return
+7.22%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$22.9M
AUM Growth
+$1.41M
(+6.6%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
27
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Telecom Argentina
TEO
|
$222K |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$216K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$78K |
Sector Composition
| 1 | Energy | 56.48% |
| 2 | Real Estate | 10.34% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $85K | 0.37% |
1,060
| – | – |
|
|
27
Pricesmart
PSMT
$3.34B
| – | – |
-860
| Closed | -$78K |
|