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
$13M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$391K
3
+$248K
4
YUMC icon
Yum China
YUMC
+$178K
5
DESP
Despegar.com
DESP
+$148K

Top Sells

1
+$8.89M
2
+$846K
3
+$212K
4
CZZ
Cosan Limited
CZZ
+$168K
5
ATHM icon
Autohome
ATHM
+$115K

Sector Composition

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
1
$2.19M 16.82%
141,425
2
$1.84M 14.16%
139,636
-5,397
3
$931K 7.15%
14,915
4
$860K 6.61%
+77,283
5
$818K 6.28%
94,702
6
$754K 5.79%
3,400
+418
7
$751K 5.77%
48,285
-3,084
8
$517K 3.97%
11,697
+5,613
9
$452K 3.47%
5,249
-927
10
$448K 3.44%
11,763
+409
11
$391K 3%
+12,289
12
$356K 2.73%
1,214
+494
13
$317K 2.44%
2,315
+582
14
$194K 1.49%
2,720
15
$182K 1.4%
2,315
+1,255
16
$180K 1.38%
27,896
17
$178K 1.37%
+5,304
18
$176K 1.35%
3,218
+1,036
19
$153K 1.18%
7,309
+378
20
$148K 1.14%
+11,891
21
$141K 1.08%
5,207
+808
22
$132K 1.01%
3,451
+369
23
$126K 0.97%
+6,744
24
$124K 0.95%
+6,750
25
$120K 0.92%
4,094
-2,087
1
2