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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$9.15M
Cap. Flow
-$9.57M
Cap. Flow %
-60.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$4.77M
2
RBRK icon
Rubrik
RBRK
+$4.49M
3
SGMT icon
Sagimet Biosciences
SGMT
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Technology 16.8%
3 Industrials 10.79%
4 Real Estate 3.91%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.83B
$5.9M 37.06%
106,000
– –
MMYT icon
2
MakeMyTrip
MMYT
$5.18B
$3.96M 24.84%
40,353
– –
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.7B
$2.67M 16.8%
31,510
– –
ZTO icon
4
ZTO Express
ZTO
$18.2B
$1.72M 10.79%
96,781
– –
IHS icon
5
IHS Holding
IHS
$2.74B
$623K 3.91%
112,000
– –
SGMT icon
6
Sagimet Biosciences
SGMT
$483M
$572K 3.59%
75,000
-72,351
-49% -$305K
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$480K 3.02%
60,857
– –
DESP
8
DELISTED
Despegar.com
DESP
– –
-253,762
Closed -$4.77M
RBRK icon
9
Rubrik
RBRK
$16.3B
– –
-73,706
Closed -$4.49M

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DUMAC Inc's Q2 2025 Portfolio in Review

As of Q2 2025, DUMAC Inc held 9 positions worth $15.9M, down 36% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DUMAC Inc withdrew a net $9.57M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Despegar.com, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • DUMAC Inc's biggest Q2 2025 reduction was Sagimet Biosciences, cutting an estimated $305K.
  • DUMAC Inc fully exited Despegar.com in Q2 2025, selling an estimated $4.77M.
  • DUMAC Inc's ten largest holdings make up 100% of its $15.9M portfolio in Q2 2025.
  • DUMAC Inc opened 0 new positions and closed 2 in Q2 2025.
  • DUMAC Inc's portfolio value fell 36% quarter-over-quarter to $15.9M.

Based on DUMAC Inc's 13F filing for Q2 2025, filed 4 Aug 2025.