$108 Million is the total value of DUMAC, INC.'s 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | PDC ENERGY INC | $64,916,000 | -14.1% | 1,041,151 | 0.0% | 60.26% | -6.3% | |
| YHOO | YAHOO INC | $5,105,000 | +20.0% | 110,000 | 0.0% | 4.74% | +30.8% | |
| MON | MONSANTO CO NEW | $3,226,000 | +7.6% | 28,500 | 0.0% | 3.00% | +17.3% | |
| YY | YY INC | $2,905,000 | +17.0% | 63,000 | 0.0% | 2.70% | +27.6% | |
| SYT | SYNGENTA AGsponsored adr | $2,655,000 | +11.9% | 30,000 | 0.0% | 2.46% | +22.0% | |
| VAL | Buy | VALSPAR CORP | $2,219,000 | +114.2% | 20,000 | +100.0% | 2.06% | +133.6% |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $2,011,000 | -26.3% | 545,000 | 0.0% | 1.87% | -19.7% | |
| ALR | Sell | ALERE INC | $1,987,000 | -32.0% | 50,000 | -33.3% | 1.84% | -25.9% |
| RAD | Buy | RITE AID CORP | $1,913,000 | -42.0% | 450,000 | +12.5% | 1.78% | -36.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,883,000 | -33.3% | 59,266 | -47.0% | 1.75% | -27.3% |
| HW | New | HEADWATERS INC | $1,761,000 | – | 75,000 | +100.0% | 1.64% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,685,000 | +8.2% | 30,000 | +7.1% | 1.56% | +17.9% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,660,000 | – | 100,000 | +100.0% | 1.54% | – |
| INVN | New | INVENSENSE INC | $1,490,000 | – | 117,936 | +100.0% | 1.38% | – |
| SWC | STILLWATER MNG CO | $1,295,000 | +7.2% | 75,000 | 0.0% | 1.20% | +16.8% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,280,000 | +177.7% | 52,218 | +109.1% | 1.19% | +202.3% |
| CTRP | CTRIP COM INTL LTD | $1,162,000 | +22.8% | 23,641 | 0.0% | 1.08% | +33.9% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $1,077,000 | +14.1% | 62,500 | 0.0% | 1.00% | +24.4% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $931,000 | -7.5% | 54,966 | 0.0% | 0.86% | +0.8% | |
| VNET | 21VIANET GROUP INCsponsored adr | $856,000 | -21.8% | 156,000 | 0.0% | 0.80% | -14.7% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $840,000 | +21.0% | 63,000 | 0.0% | 0.78% | +32.0% | |
| SFUN | FANG HLDGS LTDadr | $661,000 | -0.6% | 202,750 | 0.0% | 0.61% | +8.5% | |
| GNW | New | GENWORTH FINL INC | $453,000 | – | 110,000 | +100.0% | 0.42% | – |
| CAB | New | CABELAS INC | $398,000 | – | 7,500 | +100.0% | 0.37% | – |
| JD | JD COM INCspon adr cl a | $347,000 | +22.6% | 11,138 | 0.0% | 0.32% | +33.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $295,000 | +33.5% | 3,333 | +14.9% | 0.27% | +45.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $261,000 | +117.5% | 3,019 | +61.9% | 0.24% | +137.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $248,000 | +43.4% | 4,106 | 0.0% | 0.23% | +56.5% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $222,000 | +20.0% | 3,575 | 0.0% | 0.21% | +30.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | +22.6% | 2,017 | 0.0% | 0.20% | +33.1% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $213,000 | +91.9% | 9,592 | +56.6% | 0.20% | +108.4% |
| SKM | SK TELECOM LTDsponsored adr | $191,000 | +20.1% | 7,600 | 0.0% | 0.18% | +31.1% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $183,000 | +1.7% | 1,630 | -17.7% | 0.17% | +11.1% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $179,000 | +20.1% | 5,200 | 0.0% | 0.17% | +30.7% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $172,000 | +13.2% | 2,400 | 0.0% | 0.16% | +24.0% | |
| CZZ | Sell | COSAN LTD | $142,000 | -16.0% | 16,578 | -26.3% | 0.13% | -8.3% |
| SCCO | SOUTHERN COPPER CORP | $141,000 | +11.9% | 3,942 | 0.0% | 0.13% | +22.4% | |
| BAP | CREDICORP LTD | $135,000 | +3.8% | 824 | 0.0% | 0.12% | +12.6% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $93,000 | -7.0% | 932 | 0.0% | 0.09% | +1.2% | |
| QIWI | QIWI PLCspon adr rep b | $93,000 | +32.9% | 5,445 | 0.0% | 0.09% | +43.3% | |
| MELI | MERCADOLIBRE INC | $72,000 | +35.8% | 339 | 0.0% | 0.07% | +48.9% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $41,000 | +7.9% | 1,040 | 0.0% | 0.04% | +18.8% | |
| SOHU | SOHU COM INC | $39,000 | +14.7% | 996 | 0.0% | 0.04% | +24.1% | |
| PSMT | PRICESMART INC | $32,000 | +10.3% | 352 | 0.0% | 0.03% | +20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $22,000 | +22.2% | 618 | 0.0% | 0.02% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +14.3% | |
| LILAK | LIBERTY GLOBAL PLC LILAC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC LILAC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -169,333 | -100.0% | -0.88% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -100,000 | -100.0% | -1.29% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -175,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 4.2% |
| VIPSHOP HOLDINGS LIMITED | 17 | Q3 2023 | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| H WORLD GROUP LTD | 15 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
| QIWI PLC | 14 | Q4 2021 | 0.9% |
| DESPEGAR COM CORP | 13 | Q3 2023 | 6.3% |
| ZTO EXPRESS CAYMAN INC | 13 | Q3 2023 | 2.1% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DUMAC, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.