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DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$462M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$166M |
| 3 |
iShares MSCI India ETF
INDA
|
+$10.9M |
| 4 |
MakeMyTrip
MMYT
|
+$3.31M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.58% |
| 2 | Technology | 0.38% |
| 3 | Industrials | 0.31% |
| 4 | Real Estate | 0.13% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $467M | 71.66% |
+743,880
| New | +$462M |
|
|
2
Schwab US REIT ETF
SCHH
$11.6B
| $164M | 25.18% |
+7,846,742
| New | +$166M |
|
|
3
iShares MSCI India ETF
INDA
$6.83B
| $10.9M | 1.68% |
+201,973
| New | +$10.9M |
|
|
4
MakeMyTrip
MMYT
$5.18B
| $3.31M | 0.51% |
+40,353
| New | +$3.31M |
|
|
5
Kaspi.kz JSC
KSPI
$16.7B
| $2.46M | 0.38% |
+31,510
| New | +$2.38M |
|
6
ZTO Express
ZTO
$18.2B
| $2.02M | 0.31% |
+96,781
| New | +$1.92M |
|
7
IHS Holding
IHS
$2.74B
| $836K | 0.13% |
+112,000
| New | +$771K |
|
8
Arcos Dorados Holdings
ARCO
$1.73B
| $447K | 0.07% |
+60,857
| New | +$438K |
|
9
Sagimet Biosciences
SGMT
$483M
| $421K | 0.06% |
+71,192
| New | +$512K |
|
|
NEXM
10
NexMetals Mining Corp
NEXM
$78.4M
| $123K | 0.02% |
+43,223
| New | +$185K |
|
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DUMAC Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for DUMAC Inc, which disclosed 10 positions worth $651M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 743,880 shares worth $467M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, followed by Technology and Industrials.
- DUMAC Inc's largest Q4 2025 buy was Vanguard S&P 500 ETF: 743,880 shares worth $467M.
- DUMAC Inc's ten largest holdings make up 100% of its $651M portfolio in Q4 2025.
- DUMAC Inc disclosed 10 positions in Q4 2025, its first 13F filing on record.
Based on DUMAC Inc's 13F filing for Q4 2025, filed 10 Feb 2026.