DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
+7.22%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
10 Year Return
AUM
$22.9M
AUM Growth
+$22.9M
Cap. Flow
+$360K
Cap. Flow %
1.57%
Top 10 Hldgs %
86.24%
Holding
27
New
Increased
2
Reduced
Closed
1

Top Sells

1
PSMT icon
Pricesmart
PSMT
$78K

Sector Composition

1 Energy 56.48%
2 Real Estate 10.34%
3 Financials 9.77%
4 Communication Services 5.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$8.89M 38.8% 235,006
BSM icon
2
Black Stone Minerals
BSM
$2.58B
$2.58M 11.24% 141,425
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
$2.37M 10.34% 139,693 +12,766 +10% +$216K
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.47M 6.44% 298,300
VNET
5
VNET Group
VNET
$2.33B
$956K 4.17% 94,702
TEO icon
6
Telecom Argentina
TEO
$3.88B
$895K 3.91% 51,369 +12,739 +33% +$222K
CWAY
7
DELISTED
Coastway Bancorp, Inc.
CWAY
$846K 3.69% 30,000
BAP icon
8
Credicorp
BAP
$20.4B
$665K 2.9% 2,982
FMX icon
9
Fomento Económico Mexicano
FMX
$30.1B
$611K 2.67% 6,176
CIB icon
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$474K 2.07% 11,354
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$352K 1.54% 135,983
BABA icon
12
Alibaba
BABA
$322B
$286K 1.25% 1,733
SCCO icon
13
Southern Copper
SCCO
$78B
$254K 1.11% 5,886
BMA icon
14
Banco Macro
BMA
$3.7B
$252K 1.1% 6,084
MELI icon
15
Mercado Libre
MELI
$125B
$245K 1.07% 720
SKM icon
16
SK Telecom
SKM
$8.27B
$212K 0.93% 7,600
ATHM icon
17
Autohome
ATHM
$3.42B
$211K 0.92% 2,732
CO
18
DELISTED
Global Cord Blood Corporation
CO
$195K 0.85% 27,896
JD icon
19
JD.com
JD
$44.1B
$181K 0.79% 6,931
CZZ
20
DELISTED
Cosan Limited
CZZ
$168K 0.73% 24,978
TCOM icon
21
Trip.com Group
TCOM
$48.2B
$164K 0.72% 4,399
EDU icon
22
New Oriental
EDU
$7.85B
$161K 0.7% 2,182
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$13B
$141K 0.62% 3,082
HTHT icon
24
Huazhu Hotels Group
HTHT
$11.3B
$132K 0.58% 4,088
QIWI
25
DELISTED
QIWI PLC
QIWI
$112K 0.49% 8,492