DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-12.42%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
(-43%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
36
New
10
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$860K |
| 2 |
Pampa Energía
PAM
|
$391K |
| 3 |
Banco Macro
BMA
|
$248K |
| 4 |
Yum China
YUMC
|
$178K |
| 5 |
DESP
Despegar.com
DESP
|
$148K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$8.89M |
| 2 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$846K |
| 3 |
SK Telecom
SKM
|
$212K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$168K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
26
DELISTED
QIWI PLC
QIWI
| $120K | 0.92% | 8,492 | – | – |
|
|
27
Autohome
ATHM
$3.42B
| $98K | 0.75% | 1,259 -1,473 | -54% | -$115K |
|
28
Huazhu Hotels Group
HTHT
$11.3B
| $93K | 0.71% | 3,258 -830 | -20% | -$23.7K |
|
29
ZTO Express
ZTO
$14.6B
| $88K | 0.68% | +5,537 | New | +$88K |
|
|
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $71K | 0.55% | +3,912 | New | +$71K |
|
|
BEST
31
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $66K | 0.51% | +16,016 | New | +$66K |
|
|
32
SK Telecom
SKM
$8.27B
| – | – | -7,600 | Closed | -$212K |
|
33
Tencent Music
TME
$37.8B
| $0 | ﹤0.01% | +3 | New | – |
|
|
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 |
|