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DI

DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$1.41M
Cap. Flow
+$371K
Cap. Flow %
1.62%
Top 10 Hldgs %
86.24%
Holding
27
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$234K
2
IRS
IRSA Inversiones y Representaciones
IRS
+$214K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$78K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.67B
$85K 0.37%
1,060
– –
PSMT icon
27
Pricesmart
PSMT
$5.74B
– –
-860
Closed -$78K
1
2

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DUMAC Inc's Q3 2018 Portfolio in Review

As of Q3 2018, DUMAC Inc held 27 positions worth $22.9M, up 6.6% from $21.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. DUMAC Inc opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 52% a quarter earlier, followed by Real Estate and Financials.

  • DUMAC Inc added most to Telecom Argentina in Q3 2018, an estimated $234K increase.
  • DUMAC Inc fully exited Pricesmart in Q3 2018, selling an estimated $78K.
  • DUMAC Inc's ten largest holdings make up 86% of its $22.9M portfolio in Q3 2018.
  • DUMAC Inc opened 0 new positions and closed 1 in Q3 2018.
  • DUMAC Inc's portfolio value rose 6.6% quarter-over-quarter to $22.9M.

Based on DUMAC Inc's 13F filing for Q3 2018, filed 14 Nov 2018.