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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
-$9.88M
Cap. Flow
-$7.64M
Cap. Flow %
-58.69%
Top 10 Hldgs %
73.47%
Holding
36
New
10
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$750K
2
PAM icon
Pampa Energía
PAM
+$398K
3
BMA icon
Banco Macro
BMA
+$236K
4
YUMC icon
Yum China
YUMC
+$182K
5
DESP
Despegar.com
DESP
+$179K

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$8.89M
2
CWAY
Coastway Bancorp, Inc.
CWAY
+$846K
3
SKM icon
SK Telecom
SKM
+$212K
4
CZZ
Cosan Limited
CZZ
+$168K
5
ATHM icon
Autohome
ATHM
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.04B
$2.19M 16.82%
141,425
– –
IRS
2
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.84M 14.16%
139,636
-5,397
-4% -$73.2K
ICD
3
DELISTED
Independence Contract Drilling, Inc.
ICD
$931K 7.15%
14,915
– –
LOMA
4
Loma Negra
LOMA
$1.31B
$860K 6.61%
+77,283
New +$750K
VNET
5
VNET Group
VNET
$2.1B
$818K 6.28%
94,702
– –
BAP icon
6
Credicorp
BAP
$31B
$754K 5.79%
3,400
+418
+14% +$92.4K
TEO icon
7
Telecom Argentina
TEO
$5.65B
$751K 5.77%
48,285
-3,084
-6% -$52.8K
BMA icon
8
Banco Macro
BMA
$5.76B
$517K 3.97%
11,697
+5,613
+92% +$236K
FMX icon
9
Fomento Económico Mexicano
FMX
$44B
$452K 3.47%
5,249
-927
-15% -$82.3K
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
$448K 3.44%
11,763
+409
+4% +$16.3K
PAM icon
11
Pampa Energía
PAM
$4.4B
$391K 3%
+12,289
New +$398K
MELI icon
12
Mercado Libre
MELI
$92B
$356K 2.73%
1,214
+494
+69% +$160K
BABA icon
13
Alibaba
BABA
$276B
$317K 2.44%
2,315
+582
+34% +$86K
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$194K 1.49%
2,720
– –
CPA icon
15
Copa Holdings
CPA
$5.67B
$182K 1.4%
2,315
+1,255
+118% +$98.3K
CO
16
DELISTED
Global Cord Blood Corporation
CO
$180K 1.38%
27,896
– –
YUMC icon
17
Yum China
YUMC
$15.1B
$178K 1.37%
+5,304
New +$182K
EDU icon
18
New Oriental
EDU
$7.82B
$176K 1.35%
3,218
+1,036
+47% +$60K
JD icon
19
JD.com
JD
$40B
$153K 1.18%
7,309
+378
+5% +$8.46K
DESP
20
DELISTED
Despegar.com
DESP
$148K 1.14%
+11,891
New +$179K
TCOM icon
21
Trip.com Group
TCOM
$26.7B
$141K 1.08%
5,207
+808
+18% +$24.6K
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.9B
$132K 1.01%
3,451
+369
+12% +$15.9K
PAGS icon
23
PagSeguro Digital
PAGS
$2.53B
$126K 0.97%
+6,744
New +$165K
STNE icon
24
StoneCo
STNE
$2.71B
$124K 0.95%
+6,750
New +$156K
SCCO icon
25
Southern Copper
SCCO
$144B
$120K 0.92%
4,206
-2,143
-34% -$72.3K
1
2

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DUMAC Inc's Q4 2018 Portfolio in Review

As of Q4 2018, DUMAC Inc held 36 positions worth $13M, down 43% from $22.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DUMAC Inc withdrew a net $7.64M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 56% a quarter earlier, followed by Real Estate and Financials.

Against the trend, DUMAC Inc opened a new position in Loma Negra worth $860K.

  • DUMAC Inc's largest Q4 2018 buy was Loma Negra: 77,283 shares worth $860K.
  • DUMAC Inc added most to Banco Macro in Q4 2018, an estimated $236K increase.
  • DUMAC Inc's biggest Q4 2018 reduction was Autohome, cutting an estimated $111K.
  • DUMAC Inc fully exited Resolute Energy Corporaton in Q4 2018, selling an estimated $8.89M.
  • DUMAC Inc's ten largest holdings make up 73% of its $13M portfolio in Q4 2018.
  • DUMAC Inc opened 10 new positions and closed 4 in Q4 2018.
  • DUMAC Inc's portfolio value fell 43% quarter-over-quarter to $13M.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.