DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$391K
3
+$248K
4
YUMC icon
Yum China
YUMC
+$178K
5
DESP
Despegar.com
DESP
+$148K

Top Sells

1
+$8.89M
2
+$846K
3
+$212K
4
CZZ
Cosan Limited
CZZ
+$168K
5
ATHM icon
Autohome
ATHM
+$115K

Sector Composition

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
26
$120K 0.92%
8,492
27
$98K 0.75%
1,259
-1,473
28
$93K 0.71%
3,258
-830
29
$88K 0.68%
+5,537
30
$71K 0.55%
+16,802
31
$66K 0.51%
+801
32
– –
-4,613
33
$0 ﹤0.01%
+3
34
– –
-24,978
35
– –
-30,000
36
– –
-235,006
1
2