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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$584M 10.68%
10,503,066
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$225M 4.11%
5,511,132
+1,762,065
+47% +$69.8M
TX icon
3
Ternium
TX
$10.2B
$201M 3.69%
8,387,403
+780,900
+10% +$18.5M
PKX icon
4
POSCO
PKX
$17B
$172M 3.14%
2,329,559
+420,755
+22% +$30.6M
XOM icon
5
ExxonMobil
XOM
$642B
$110M 2%
1,272,925
+120,956
+10% +$10.9M
CIB icon
6
Grupo Cibest SA
CIB
$21.4B
$97M 1.77%
1,685,013
+377,061
+29% +$21.5M
INFY icon
7
Infosys
INFY
$50.1B
$96.2M 1.76%
15,999,392
-11,745,392
-42% -$69.6M
PFE icon
8
Pfizer
PFE
$149B
$88.4M 1.62%
3,246,523
+423,727
+15% +$11.5M
AAPL icon
9
Apple
AAPL
$4.56T
$82.8M 1.51%
4,862,452
+1,217,552
+33% +$20.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$80.5M 1.47%
1,261,944
-3,026,106
-71% -$185M
MSFT icon
11
Microsoft
MSFT
$3.71T
$79.2M 1.45%
2,378,276
+279,916
+13% +$9.21M
ORCL icon
12
Oracle
ORCL
$413B
$78.1M 1.43%
2,355,886
+279,956
+13% +$9.08M
MRK icon
13
Merck
MRK
$317B
$78.1M 1.43%
1,720,029
+249,030
+17% +$11.4M
AU icon
14
AngloGold Ashanti
AU
$44.3B
$75.8M 1.39%
5,707,453
+949,902
+20% +$12.7M
SLB icon
15
SLB Ltd
SLB
$76.5B
$57.3M 1.05%
648,868
-9,392
-1% -$772K
PG icon
16
Procter & Gamble
PG
$342B
$55.7M 1.02%
737,437
+673,311
+1,050% +$53.6M
AMX icon
17
America Movil
AMX
$71.8B
$50.4M 0.92%
2,543,683
+91,374
+4% +$1.88M
JPM icon
18
JPMorgan Chase
JPM
$947B
$50.2M 0.92%
971,795
+12,522
+1% +$672K
C icon
19
Citigroup
C
$224B
$41.4M 0.76%
853,550
+34,365
+4% +$1.74M
KO icon
20
Coca-Cola
KO
$374B
$40.2M 0.74%
1,062,417
+302,127
+40% +$11.9M
WFC icon
21
Wells Fargo
WFC
$265B
$38.7M 0.71%
937,099
-454,066
-33% -$19.4M
DAL icon
22
Delta Air Lines
DAL
$60.5B
$35.3M 0.65%
1,497,591
-920,825
-38% -$19.2M
CELG
23
DELISTED
Celgene Corp
CELG
$33.6M 0.62%
436,930
+90,468
+26% +$6.34M
CPA icon
24
Copa Holdings
CPA
$5.8B
$33.6M 0.61%
242,333
-341,800
-59% -$46.8M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$33.5M 0.61%
374,205
+40,956
+12% +$3.52M
1
2 3 4 5

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.