DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
189
Reduced
319
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $648M | 11.31% | 9,974,422 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344M | 6.01% | 8,246,288 +2,735,156 | +50% | +$114M |
|
3
Ternium
TX
$6.51B
| $270M | 4.71% | 8,617,937 +230,534 | +3% | +$7.22M |
|
4
POSCO
PKX
$15.6B
| $185M | 3.24% | 2,377,114 +47,555 | +2% | +$3.71M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 2.42% | 2,065,626 +803,682 | +64% | +$53.9M |
|
6
Exxon Mobil
XOM
$487B
| $134M | 2.33% | 1,320,650 +47,725 | +4% | +$4.83M |
|
7
Pfizer
PFE
$141B
| $97.5M | 1.7% | 3,183,722 +103,529 | +3% | +$3.17M |
|
8
Merck
MRK
$210B
| $85.9M | 1.5% | 1,715,716 +74,467 | +5% | +$3.73M |
|
9
Apple
AAPL
$3.45T
| $83.1M | 1.45% | 148,107 -25,552 | -15% | -$14.3M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $70.1M | 1.22% | 1,429,860 -255,153 | -15% | -$12.5M |
|
|
11
Oracle
ORCL
$635B
| $69.5M | 1.21% | 1,817,468 -538,418 | -23% | -$20.6M |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $68.6M | 1.2% | +6,116,342 | New | +$68.6M |
|
13
AngloGold Ashanti
AU
$28.6B
| $63.4M | 1.11% | 5,411,140 -296,313 | -5% | -$3.47M |
|
14
Procter & Gamble
PG
$368B
| $62.1M | 1.08% | 762,581 +25,144 | +3% | +$2.05M |
|
15
America Movil
AMX
$60.3B
| $61.7M | 1.08% | 2,639,614 +95,931 | +4% | +$2.24M |
|
16
Schlumberger
SLB
$55B
| $60.9M | 1.06% | 675,953 +27,085 | +4% | +$2.44M |
|
|
17
Microsoft
MSFT
$3.77T
| $58M | 1.01% | 1,548,904 -829,372 | -35% | -$31M |
|
18
JPMorgan Chase
JPM
$829B
| $48.5M | 0.85% | 829,121 -142,674 | -15% | -$8.34M |
|
|
19
McDonald's
MCD
$224B
| $46.6M | 0.81% | 480,731 +134,926 | +39% | +$13.1M |
|
20
Coca-Cola
KO
$297B
| $45.4M | 0.79% | 1,098,773 +36,356 | +3% | +$1.5M |
|
21
Citigroup
C
$178B
| $45.4M | 0.79% | 870,838 +17,288 | +2% | +$901K |
|
|
22
Cisco
CSCO
$274B
| $42.9M | 0.75% | 1,910,037 +679,816 | +55% | +$15.3M |
|
23
Copa Holdings
CPA
$4.83B
| $38.7M | 0.68% | 241,795 -538 | -0.2% | -$86.1K |
|
24
Occidental Petroleum
OXY
$46.9B
| $37.9M | 0.66% | 398,392 +39,881 | +11% | +$3.79M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $35.3M | 0.62% | 209,098 -9,367 | -4% | -$1.58M |
|