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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
+10.62%
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
$5.73B
AUM Growth
+$262M
Cap. Flow
-$247M
Cap. Flow %
-4.31%
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$75.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$96.2M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
WFC icon
Wells Fargo
WFC
+$28.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.73%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$648M 11.31%
10,503,066
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$344M 6.01%
8,246,288
+2,735,156
+50% +$115M
TX icon
3
Ternium
TX
$10.2B
$270M 4.71%
8,617,937
+230,534
+3% +$6.32M
PKX icon
4
POSCO
PKX
$17B
$185M 3.24%
2,377,114
+47,555
+2% +$3.62M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$139M 2.42%
2,065,626
+803,682
+64% +$52.5M
XOM icon
6
ExxonMobil
XOM
$642B
$134M 2.33%
1,320,650
+47,725
+4% +$4.41M
PFE icon
7
Pfizer
PFE
$149B
$97.5M 1.7%
3,355,643
+109,120
+3% +$3.18M
MRK icon
8
Merck
MRK
$317B
$85.9M 1.5%
1,798,070
+78,041
+5% +$3.57M
AAPL icon
9
Apple
AAPL
$4.56T
$83.1M 1.45%
4,146,996
-715,456
-15% -$13.5M
CIB icon
10
Grupo Cibest SA
CIB
$21.4B
$70.1M 1.22%
1,429,860
-255,153
-15% -$13.6M
ORCL icon
11
Oracle
ORCL
$413B
$69.5M 1.21%
1,817,468
-538,418
-23% -$18.5M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$8.27B
$68.6M 1.2%
+6,116,342
New +$75.8M
AU icon
13
AngloGold Ashanti
AU
$44.3B
$63.4M 1.11%
5,411,140
-296,313
-5% -$4.04M
PG icon
14
Procter & Gamble
PG
$342B
$62.1M 1.08%
762,581
+25,144
+3% +$2.05M
AMX icon
15
America Movil
AMX
$71.8B
$61.7M 1.08%
2,639,614
+95,931
+4% +$2.09M
SLB icon
16
SLB Ltd
SLB
$76.5B
$60.9M 1.06%
675,953
+27,085
+4% +$2.45M
MSFT icon
17
Microsoft
MSFT
$3.71T
$58M 1.01%
1,548,904
-829,372
-35% -$30.1M
JPM icon
18
JPMorgan Chase
JPM
$947B
$48.5M 0.85%
829,121
-142,674
-15% -$7.82M
MCD icon
19
McDonald's
MCD
$196B
$46.6M 0.81%
480,731
+134,926
+39% +$13M
KO icon
20
Coca-Cola
KO
$374B
$45.4M 0.79%
1,098,773
+36,356
+3% +$1.43M
C icon
21
Citigroup
C
$224B
$45.4M 0.79%
870,838
+17,288
+2% +$875K
CSCO icon
22
Cisco
CSCO
$476B
$42.9M 0.75%
1,910,037
+679,816
+55% +$15M
CPA icon
23
Copa Holdings
CPA
$5.8B
$38.7M 0.68%
241,795
-538
-0.2% -$81.3K
OXY icon
24
Occidental Petroleum
OXY
$55.7B
$37.9M 0.66%
415,831
+41,626
+11% +$3.8M
CELG
25
DELISTED
Celgene Corp
CELG
$35.3M 0.62%
418,196
-18,734
-4% -$1.48M
1
2 3 4 5

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Dupont Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dupont Capital Management held 673 positions worth $5.73B, up 4.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management withdrew a net $247M in Q4 2013, closing 76 positions and reducing 321 holdings. Its most notable exit was Infosys, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Compañía de Minas Buenaventura worth $68.6M.

  • Dupont Capital Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 6,116,342 shares worth $68.6M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $115M increase.
  • Dupont Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $30.1M.
  • Dupont Capital Management fully exited Infosys in Q4 2013, selling an estimated $96.2M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $5.73B portfolio in Q4 2013.
  • Dupont Capital Management opened 81 new positions and closed 76 in Q4 2013.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.73B.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.