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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
+$1.41M
Cap. Flow
+$371K
Cap. Flow %
1.62%
Top 10 Hldgs %
86.24%
Holding
27
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$234K
2
IRS
IRSA Inversiones y Representaciones
IRS
+$214K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$78K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$8.89M 38.8%
235,006
– –
BSM icon
2
Black Stone Minerals
BSM
$3.04B
$2.58M 11.24%
141,425
– –
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.37M 10.34%
145,033
+13,254
+10% +$214K
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.47M 6.44%
14,915
– –
VNET
5
VNET Group
VNET
$2.1B
$956K 4.17%
94,702
– –
TEO icon
6
Telecom Argentina
TEO
$5.65B
$895K 3.91%
51,369
+12,739
+33% +$234K
CWAY
7
DELISTED
Coastway Bancorp, Inc.
CWAY
$846K 3.69%
30,000
– –
BAP icon
8
Credicorp
BAP
$31B
$665K 2.9%
2,982
– –
FMX icon
9
Fomento Económico Mexicano
FMX
$44B
$611K 2.67%
6,176
– –
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
$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%
2,720
– –
BABA icon
12
Alibaba
BABA
$276B
$286K 1.25%
1,733
– –
SCCO icon
13
Southern Copper
SCCO
$144B
$254K 1.11%
6,349
– –
BMA icon
14
Banco Macro
BMA
$5.76B
$252K 1.1%
6,084
– –
MELI icon
15
Mercado Libre
MELI
$92B
$245K 1.07%
720
– –
SKM icon
16
SK Telecom
SKM
$11.8B
$212K 0.93%
4,613
– –
ATHM icon
17
Autohome
ATHM
$2.48B
$211K 0.92%
2,732
– –
CO
18
DELISTED
Global Cord Blood Corporation
CO
$195K 0.85%
27,896
– –
JD icon
19
JD.com
JD
$40B
$181K 0.79%
6,931
– –
CZZ
20
DELISTED
Cosan Limited
CZZ
$168K 0.73%
24,978
– –
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$164K 0.72%
4,399
– –
EDU icon
22
New Oriental
EDU
$7.82B
$161K 0.7%
2,182
– –
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.9B
$141K 0.62%
3,082
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.8B
$132K 0.58%
4,088
– –
QIWI
25
DELISTED
QIWI PLC
QIWI
$112K 0.49%
8,492
– –
1
2

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DUMAC Inc's Q3 2018 Portfolio in Review

As of Q3 2018, DUMAC Inc held 27 positions worth $22.9M, up 6.6% from $21.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. DUMAC Inc opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 52% a quarter earlier, followed by Real Estate and Financials.

  • DUMAC Inc added most to Telecom Argentina in Q3 2018, an estimated $234K increase.
  • DUMAC Inc fully exited Pricesmart in Q3 2018, selling an estimated $78K.
  • DUMAC Inc's ten largest holdings make up 86% of its $22.9M portfolio in Q3 2018.
  • DUMAC Inc opened 0 new positions and closed 1 in Q3 2018.
  • DUMAC Inc's portfolio value rose 6.6% quarter-over-quarter to $22.9M.

Based on DUMAC Inc's 13F filing for Q3 2018, filed 14 Nov 2018.