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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$51.6M
Cap. Flow
-$49.9M
Cap. Flow %
-232.34%
Top 10 Hldgs %
81.72%
Holding
43
New
–
Increased
7
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$1.91M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$738K
3
TEO icon
Telecom Argentina
TEO
+$594K
4
BAP icon
Credicorp
BAP
+$281K
5
BMA icon
Banco Macro
BMA
+$230K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$29.6M
2
AABA
Altaba Inc
AABA
+$4.11M
3
MON
Monsanto Co
MON
+$3.33M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.05M
5
AET
Aetna Inc
AET
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 52.01%
2 Financials 11.18%
3 Real Estate 10.22%
4 Consumer Discretionary 5.53%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$7.33M 34.12%
235,006
+57,521
+32% +$1.91M
BSM icon
2
Black Stone Minerals
BSM
$3.04B
$2.62M 12.17%
141,425
– –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.19M 10.22%
131,779
+35,971
+38% +$738K
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.23M 5.72%
14,915
-4,710
-24% -$405K
VNET
5
VNET Group
VNET
$2.1B
$919K 4.28%
94,702
– –
CWAY
6
DELISTED
Coastway Bancorp, Inc.
CWAY
$831K 3.87%
30,000
– –
TEO icon
7
Telecom Argentina
TEO
$5.65B
$685K 3.19%
38,630
+23,400
+154% +$594K
BAP icon
8
Credicorp
BAP
$31B
$671K 3.12%
2,982
+1,235
+71% +$281K
CIB icon
9
Grupo Cibest SA
CIB
$19.1B
$542K 2.52%
11,354
+2,885
+34% +$137K
FMX icon
10
Fomento Económico Mexicano
FMX
$44B
$542K 2.52%
6,176
– –
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$528K 2.46%
2,720
– –
BMA icon
12
Banco Macro
BMA
$5.76B
$358K 1.67%
6,084
+2,685
+79% +$230K
BABA icon
13
Alibaba
BABA
$276B
$322K 1.5%
1,733
– –
ATHM icon
14
Autohome
ATHM
$2.48B
$276K 1.28%
2,732
– –
SCCO icon
15
Southern Copper
SCCO
$144B
$276K 1.28%
6,349
– –
JD icon
16
JD.com
JD
$40B
$270K 1.26%
6,931
– –
CO
17
DELISTED
Global Cord Blood Corporation
CO
$265K 1.23%
27,896
– –
MELI icon
18
Mercado Libre
MELI
$92B
$215K 1%
720
+430
+148% +$136K
TCOM icon
19
Trip.com Group
TCOM
$26.7B
$210K 0.98%
4,399
– –
EDU icon
20
New Oriental
EDU
$7.82B
$207K 0.96%
2,182
– –
CZZ
21
DELISTED
Cosan Limited
CZZ
$191K 0.89%
24,978
– –
SKM icon
22
SK Telecom
SKM
$11.8B
$177K 0.82%
4,613
– –
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.8B
$172K 0.8%
4,088
– –
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.9B
$148K 0.69%
3,082
– –
QIWI
25
DELISTED
QIWI PLC
QIWI
$134K 0.62%
8,492
– –
1
2

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DUMAC Inc's Q2 2018 Portfolio in Review

As of Q2 2018, DUMAC Inc held 43 positions worth $21.5M, down 71% from $73.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DUMAC Inc withdrew a net $49.9M in Q2 2018, closing 16 positions and reducing 1 holding. Its most notable exit was PDC Energy, Inc., an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.

Against the trend, DUMAC Inc added an estimated $1.91M to Resolute Energy Corporaton.

  • DUMAC Inc added most to Resolute Energy Corporaton in Q2 2018, an estimated $1.91M increase.
  • DUMAC Inc's biggest Q2 2018 reduction was Independence Contract Drilling, Inc., cutting an estimated $405K.
  • DUMAC Inc fully exited PDC Energy, Inc. in Q2 2018, selling an estimated $29.6M.
  • DUMAC Inc's ten largest holdings make up 82% of its $21.5M portfolio in Q2 2018.
  • DUMAC Inc opened 0 new positions and closed 16 in Q2 2018.
  • DUMAC Inc's portfolio value fell 71% quarter-over-quarter to $21.5M.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.