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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
-$9.88M
Cap. Flow
-$7.64M
Cap. Flow %
-58.69%
Top 10 Hldgs %
73.47%
Holding
36
New
10
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$750K
2
PAM icon
Pampa Energía
PAM
+$398K
3
BMA icon
Banco Macro
BMA
+$236K
4
YUMC icon
Yum China
YUMC
+$182K
5
DESP
Despegar.com
DESP
+$179K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$8.89M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$846K
3
SKM icon
SK Telecom
SKM
+$212K
4
CZZ
Cosan Limited
CZZ
+$168K
5
ATHM icon
Autohome
ATHM
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Real Estate 14.7%
3 Financials 13.21%
4 Consumer Discretionary 10.65%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
26
DELISTED
QIWI PLC
QIWI
$120K 0.92%
8,492
– –
ATHM icon
27
Autohome
ATHM
$2.48B
$98K 0.75%
1,259
-1,473
-54% -$111K
HTHT icon
28
Huazhu Hotels Group
HTHT
$12.8B
$93K 0.71%
3,258
-830
-20% -$23.9K
ZTO icon
29
ZTO Express
ZTO
$18.2B
$88K 0.68%
+5,537
New +$89.2K
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$71K 0.55%
+16,802
New +$85.6K
BEST
31
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$66K 0.51%
+801
New +$83.2K
SKM icon
32
SK Telecom
SKM
$11.8B
– –
-4,613
Closed -$212K
TME icon
33
Tencent Music
TME
$14.9B
$0 ﹤0.01%
+3
New +$38
CZZ
34
DELISTED
Cosan Limited
CZZ
– –
-24,978
Closed -$168K
CWAY
35
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-30,000
Closed -$846K
REN
36
DELISTED
Resolute Energy Corporaton
REN
– –
-235,006
Closed -$8.89M
1
2

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DUMAC Inc's Q4 2018 Portfolio in Review

As of Q4 2018, DUMAC Inc held 36 positions worth $13M, down 43% from $22.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DUMAC Inc withdrew a net $7.64M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 56% a quarter earlier, followed by Real Estate and Financials.

Against the trend, DUMAC Inc opened a new position in Loma Negra worth $860K.

  • DUMAC Inc's largest Q4 2018 buy was Loma Negra: 77,283 shares worth $860K.
  • DUMAC Inc added most to Banco Macro in Q4 2018, an estimated $236K increase.
  • DUMAC Inc's biggest Q4 2018 reduction was Autohome, cutting an estimated $111K.
  • DUMAC Inc fully exited Resolute Energy Corporaton in Q4 2018, selling an estimated $8.89M.
  • DUMAC Inc's ten largest holdings make up 73% of its $13M portfolio in Q4 2018.
  • DUMAC Inc opened 10 new positions and closed 4 in Q4 2018.
  • DUMAC Inc's portfolio value fell 43% quarter-over-quarter to $13M.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.