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
$21.5M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$599K
3
+$415K
4
BAP icon
Credicorp
BAP
+$278K
5
BMA icon
Banco Macro
BMA
+$158K

Top Sells

1
+$29.6M
2
+$4.11M
3
+$3.33M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.05M
5
AET
Aetna Inc
AET
+$2.03M

Sector Composition

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
1
$7.33M 34.12%
235,006
+57,521
2
$2.62M 12.17%
141,425
3
$2.19M 10.22%
131,779
+35,971
4
$1.23M 5.72%
14,915
-4,710
5
$919K 4.28%
94,702
6
$831K 3.87%
30,000
7
$685K 3.19%
38,630
+23,400
8
$671K 3.12%
2,982
+1,235
9
$542K 2.52%
11,354
+2,885
10
$542K 2.52%
6,176
11
$528K 2.46%
2,720
12
$358K 1.67%
6,084
+2,685
13
$322K 1.5%
1,733
14
$276K 1.28%
2,732
15
$276K 1.28%
6,181
16
$270K 1.26%
6,931
17
$265K 1.23%
27,896
18
$215K 1%
720
+430
19
$210K 0.98%
4,399
20
$207K 0.96%
2,182
21
$191K 0.89%
24,978
22
$177K 0.82%
4,613
23
$172K 0.8%
4,088
24
$148K 0.69%
3,082
25
$134K 0.62%
8,492
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