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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+30.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$10.2M
Cap. Flow
-$13.7M
Cap. Flow %
-77.16%
Top 10 Hldgs %
98.42%
Holding
19
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$114K
2
EDU icon
New Oriental
EDU
+$34.8K

Top Sells

Rank Stock Value
1
RRAC.U
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
+$10M
2
DESP
Despegar.com
DESP
+$1.5M
3
IHS icon
IHS Holding
IHS
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$522K
5
PL icon
Planet Labs
PL
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 63.03%
2 Healthcare 23.22%
3 Consumer Discretionary 10.31%
4 Materials 1.77%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.9M 61.31%
3,660,567
– –
OSCR icon
2
Oscar Health
OSCR
$8.77B
$4.12M 23.22%
825,260
– –
BABA icon
3
Alibaba
BABA
$276B
$617K 3.48%
7,717
– –
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.73B
$444K 2.5%
60,857
– –
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.9B
$313K 1.77%
3,451
– –
ZTO icon
6
ZTO Express
ZTO
$18.2B
$305K 1.72%
12,681
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$234K 1.32%
6,966
– –
YUMC icon
8
Yum China
YUMC
$15.1B
$230K 1.3%
4,867
– –
CSAN icon
9
Cosan
CSAN
$3.01B
$167K 0.94%
12,940
– –
VIPS icon
10
Vipshop
VIPS
$6.96B
$153K 0.86%
18,208
– –
DESP
11
DELISTED
Despegar.com
DESP
$119K 0.67%
20,930
-196,942
-90% -$1.5M
CIB icon
12
Grupo Cibest SA
CIB
$19.1B
$96K 0.54%
+3,938
New +$114K
EDU icon
13
New Oriental
EDU
$7.82B
$34K 0.19%
+1,400
New +$34.8K
MOGU
14
MOGU Inc
MOGU
$15.5M
$31K 0.17%
13,041
– –
CRWD icon
15
CrowdStrike
CRWD
$207B
– –
-12,380
Closed -$522K
IHS icon
16
IHS Holding
IHS
$2.74B
– –
-106,199
Closed -$1.11M
PL icon
17
Planet Labs
PL
$8.01B
– –
-92,163
Closed -$399K
TMDX icon
18
Transmedics
TMDX
$2.56B
– –
-8,753
Closed -$275K
RRAC.U
19
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,000,000
Closed -$10M

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AIMC
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CCM
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NCM
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ACM
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SIC
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BC
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DUMAC Inc's Q3 2022 Portfolio in Review

As of Q3 2022, DUMAC Inc held 19 positions worth $17.7M, down 36% from $27.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

DUMAC Inc withdrew a net $13.7M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DUMAC Inc opened a new position in Grupo Cibest SA worth $96K.

  • DUMAC Inc's largest Q3 2022 buy was Grupo Cibest SA: 3,938 shares worth $96K.
  • DUMAC Inc's biggest Q3 2022 reduction was Despegar.com, cutting an estimated $1.5M.
  • DUMAC Inc fully exited Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2022, selling an estimated $10M.
  • DUMAC Inc's ten largest holdings make up 98% of its $17.7M portfolio in Q3 2022.
  • DUMAC Inc opened 2 new positions and closed 5 in Q3 2022.
  • DUMAC Inc's portfolio value fell 36% quarter-over-quarter to $17.7M.

Based on DUMAC Inc's 13F filing for Q3 2022, filed 14 Nov 2022.