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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
-0.99%
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
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
Procter & Gamble
PG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.33% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $715M | 12.4% |
10,497,696
-5,370
| -0.1% | -$338K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $400M | 6.92% |
9,614,530
+1,021,882
| +12% | +$45.2M |
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $322M | 5.58% |
5,018,698
+295,440
| +6% | +$19.7M |
|
4
Ternium
TX
$10.2B
| $230M | 3.99% |
9,573,730
+350,990
| +4% | +$9.43M |
|
|
5
Grupo Cibest SA
CIB
$21.4B
| $121M | 2.1% |
2,140,862
+586,853
| +38% | +$36M |
|
|
6
POSCO
PKX
$17B
| $113M | 1.96% |
1,492,845
-608,432
| -29% | -$48.5M |
|
7
Compañía de Minas Buenaventura
BVN
$8.27B
| $91M | 1.58% |
7,862,470
-1,733,860
| -18% | -$21.6M |
|
|
8
Apple
AAPL
$4.56T
| $72.4M | 1.25% |
2,874,156
-1,723,388
| -37% | -$42.3M |
|
9
Microsoft
MSFT
$3.71T
| $64.3M | 1.11% |
1,386,529
+243,518
| +21% | +$10.9M |
|
10
AngloGold Ashanti
AU
$44.3B
| $62.6M | 1.09% |
5,219,220
-651,940
| -11% | -$10.6M |
|
11
Pfizer
PFE
$149B
| $56.2M | 0.97% |
2,003,939
+215,343
| +12% | +$6.04M |
|
|
12
Merck
MRK
$317B
| $53.7M | 0.93% |
948,590
-507,406
| -35% | -$28.5M |
|
13
Chevron
CVX
$371B
| $50.9M | 0.88% |
426,890
-2,265
| -0.5% | -$289K |
|
14
Cisco
CSCO
$476B
| $50.9M | 0.88% |
2,020,346
+45,292
| +2% | +$1.14M |
|
15
Oracle
ORCL
$413B
| $49.5M | 0.86% |
1,291,934
-466,529
| -27% | -$18.9M |
|
16
America Movil
AMX
$71.8B
| $49.1M | 0.85% |
1,948,219
-375,582
| -16% | -$9.04M |
|
|
17
TSMC
TSM
$2.17T
| $48.5M | 0.84% |
2,405,757
-2,921,588
| -55% | -$60.9M |
|
|
18
Procter & Gamble
PG
$342B
| $48.2M | 0.83% |
575,228
-289,244
| -33% | -$23.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $47.1M | 0.82% |
496,495
-42,745
| -8% | -$3.86M |
|
20
Coca-Cola
KO
$374B
| $45.6M | 0.79% |
1,068,311
-110,908
| -9% | -$4.59M |
|
21
JPMorgan Chase
JPM
$947B
| $45.5M | 0.79% |
755,726
+10,303
| +1% | +$602K |
|
22
Verizon
VZ
$195B
| $43.7M | 0.76% |
873,546
-6,085
| -0.7% | -$302K |
|
|
23
Copa Holdings
CPA
$5.8B
| $40.8M | 0.71% |
+380,569
| New | +$50.7M |
|
24
ExxonMobil
XOM
$642B
| $38.2M | 0.66% |
405,793
-107,373
| -21% | -$10.7M |
|
25
Citigroup
C
$224B
| $37.5M | 0.65% |
724,313
-142,750
| -16% | -$7.17M |
|
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Dupont Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.
- Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
- Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
- Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
- Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
- Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
- Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
- Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.
Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.