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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
-$4.86M
Cap. Flow
-$7.83M
Cap. Flow %
-24.17%
Top 10 Hldgs %
97.09%
Holding
19
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$652K
2
DESP
Despegar.com
DESP
+$162K

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$5.29M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.98M
3
BABA icon
Alibaba
BABA
+$669K
4
VIPS icon
Vipshop
VIPS
+$292K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 16.21%
3 Consumer Discretionary 16.05%
4 Healthcare 11.26%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC.U
1
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$12M 37.16%
1,000,000
– –
LNZA icon
2
LanzaTech
LNZA
$61.8M
$5.28M 16.28%
10,490
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$251M
$4.88M 15.05%
501,095
-22,022
-4% -$205K
OSCR icon
4
Oscar Health
OSCR
$8.77B
$2.54M 7.85%
277,833
-767,209
-73% -$5.29M
DESP
5
DELISTED
Despegar.com
DESP
$2.06M 6.36%
217,872
+20,930
+11% +$162K
MMYT icon
6
MakeMyTrip
MMYT
$5.18B
$1.9M 5.85%
40,353
– –
SGMT icon
7
Sagimet Biosciences
SGMT
$483M
$1.11M 3.41%
204,123
– –
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$772K 2.38%
+60,857
New +$652K
IHS icon
9
IHS Holding
IHS
$2.74B
$515K 1.59%
112,000
– –
ARM icon
10
Arm
ARM
$285B
$376K 1.16%
5,000
– –
ZTO icon
11
ZTO Express
ZTO
$18.2B
$270K 0.83%
12,681
– –
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.8B
$233K 0.72%
6,966
– –
YUMC icon
13
Yum China
YUMC
$15.1B
$207K 0.64%
4,867
– –
CSAN icon
14
Cosan
CSAN
$3.01B
$203K 0.63%
12,940
– –
MOGU
15
MOGU Inc
MOGU
$15.5M
$31.1K 0.1%
16,300
– –
BABA icon
16
Alibaba
BABA
$276B
– –
-7,717
Closed -$669K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-3,451
Closed -$206K
VIPS icon
18
Vipshop
VIPS
$6.96B
– –
-18,208
Closed -$292K
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-451,030
Closed -$1.98M

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CCM
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NCM
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SIC
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DUMAC Inc's Q4 2023 Portfolio in Review

As of Q4 2023, DUMAC Inc held 19 positions worth $32.4M, down 13% from $37.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

DUMAC Inc withdrew a net $7.83M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Overseas Shipholding Group Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DUMAC Inc opened a new position in Arcos Dorados Holdings worth $772K.

  • DUMAC Inc's largest Q4 2023 buy was Arcos Dorados Holdings: 60,857 shares worth $772K.
  • DUMAC Inc added most to Despegar.com in Q4 2023, an estimated $162K increase.
  • DUMAC Inc's biggest Q4 2023 reduction was Oscar Health, cutting an estimated $5.29M.
  • DUMAC Inc fully exited Overseas Shipholding Group Inc. in Q4 2023, selling an estimated $1.98M.
  • DUMAC Inc's ten largest holdings make up 97% of its $32.4M portfolio in Q4 2023.
  • DUMAC Inc opened 1 new position and closed 4 in Q4 2023.
  • DUMAC Inc's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on DUMAC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.