DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-12.42%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
(-43%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
36
New
10
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$860K |
| 2 |
Pampa Energía
PAM
|
$391K |
| 3 |
Banco Macro
BMA
|
$248K |
| 4 |
Yum China
YUMC
|
$178K |
| 5 |
DESP
Despegar.com
DESP
|
$148K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$8.89M |
| 2 |
CWAY
Coastway Bancorp, Inc.
CWAY
|
$846K |
| 3 |
SK Telecom
SKM
|
$212K |
| 4 |
CZZ
Cosan Limited
CZZ
|
$168K |
| 5 |
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% |
