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DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
-7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$1.65M
(-9.3%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$687K |
| 2 |
MOGU
MOGU Inc
MOGU
|
+$7.74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$96K |
| 2 |
New Oriental
EDU
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.9% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 1.71% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.6M | 65.79% |
3,660,567
| – | – |
|
|
2
Oscar Health
OSCR
$8.77B
| $2.57M | 15.99% |
1,045,042
+219,782
| +27% | +$687K |
|
3
Alibaba
BABA
$276B
| $680K | 4.23% |
7,717
| – | – |
|
4
Arcos Dorados Holdings
ARCO
$1.73B
| $509K | 3.16% |
60,857
| – | – |
|
5
ZTO Express
ZTO
$18.2B
| $341K | 2.12% |
12,681
| – | – |
|
6
Huazhu Hotels Group
HTHT
$12.8B
| $295K | 1.84% |
6,966
| – | – |
|
7
Sociedad Química y Minera de Chile
SQM
$19.9B
| $276K | 1.71% |
3,451
| – | – |
|
8
Yum China
YUMC
$15.1B
| $266K | 1.65% |
4,867
| – | – |
|
9
Vipshop
VIPS
$6.96B
| $248K | 1.54% |
18,208
| – | – |
|
10
Cosan
CSAN
$3.01B
| $169K | 1.05% |
12,940
| – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $107K | 0.67% |
20,930
| – | – |
|
|
MOGU
12
MOGU Inc
MOGU
$15.5M
| $40.3K | 0.25% |
16,301
+3,260
| +25% | +$7.74K |
|
|
13
Grupo Cibest SA
CIB
$19.1B
| – | – |
-3,938
| Closed | -$96K |
|
|
14
New Oriental
EDU
$7.82B
| – | – |
-1,400
| Closed | -$34K |
|
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DUMAC Inc's Q4 2022 Portfolio in Review
As of Q4 2022, DUMAC Inc held 14 positions worth $16.1M, down 9.3% from $17.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
DUMAC Inc deployed $565K of net new capital in Q4 2022, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Grupo Cibest SA, an estimated $96K sold.
- DUMAC Inc added most to Oscar Health in Q4 2022, an estimated $687K increase.
- DUMAC Inc fully exited Grupo Cibest SA in Q4 2022, selling an estimated $96K.
- DUMAC Inc's ten largest holdings make up 99% of its $16.1M portfolio in Q4 2022.
- DUMAC Inc opened 0 new positions and closed 2 in Q4 2022.
- DUMAC Inc's portfolio value fell 9.3% quarter-over-quarter to $16.1M.
Based on DUMAC Inc's 13F filing for Q4 2022, filed 14 Feb 2023.