$81.7 Million is the total value of DUMAC, INC.'s 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $40,094,000 | -38.2% | 930,043 | -10.7% | 49.09% | -18.5% |
| AABA | New | ALTABA INC | $5,993,000 | – | 110,000 | +100.0% | 7.34% | – |
| YY | YY INC | $3,656,000 | +25.9% | 63,000 | 0.0% | 4.48% | +66.0% | |
| MON | MONSANTO CO NEW | $3,373,000 | +4.6% | 28,500 | 0.0% | 4.13% | +37.9% | |
| ALR | ALERE INC | $2,510,000 | +26.3% | 50,000 | 0.0% | 3.07% | +66.6% | |
| HUN | New | HUNTSMAN CORP | $2,222,000 | – | 86,000 | +100.0% | 2.72% | – |
| XCRA | New | XCERRA CORP | $1,954,000 | – | 200,000 | +100.0% | 2.39% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,565,000 | -5.7% | 100,000 | 0.0% | 1.92% | +24.3% | |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,515,000 | – | 300,000 | +100.0% | 1.86% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,374,000 | +7.3% | 56,949 | +9.1% | 1.68% | +41.6% |
| CTRP | CTRIP COM INTL LTD | $1,273,000 | +9.6% | 23,641 | 0.0% | 1.56% | +44.5% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,270,000 | – | 27,500 | +100.0% | 1.56% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,223,000 | – | 30,000 | +100.0% | 1.50% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $1,161,000 | -42.3% | 545,000 | 0.0% | 1.42% | -23.8% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $1,158,000 | +7.5% | 62,500 | 0.0% | 1.42% | +41.8% | |
| RAD | Sell | RITE AID CORP | $1,106,000 | -42.2% | 375,000 | -16.7% | 1.35% | -23.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $999,000 | – | 150,000 | +100.0% | 1.22% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $913,000 | -1.9% | 54,966 | 0.0% | 1.12% | +29.4% | |
| CAB | Buy | CABELAS INC | $891,000 | +123.9% | 15,000 | +100.0% | 1.09% | +195.7% |
| VNET | 21VIANET GROUP INCsponsored adr | $783,000 | -8.5% | 156,000 | 0.0% | 0.96% | +20.6% | |
| SFUN | FANG HLDGS LTDadr | $752,000 | +13.8% | 202,750 | 0.0% | 0.92% | +50.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $665,000 | -20.8% | 63,000 | 0.0% | 0.81% | +4.4% | |
| EGAS | New | GAS NAT INC | $614,000 | – | 47,532 | +100.0% | 0.75% | – |
| GNW | Buy | GENWORTH FINL INC | $471,000 | +4.0% | 125,000 | +13.6% | 0.58% | +37.1% |
| JD | JD COM INCspon adr cl a | $437,000 | +25.9% | 11,138 | 0.0% | 0.54% | +66.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $328,000 | +11.2% | 3,333 | 0.0% | 0.40% | +46.7% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $307,000 | -83.7% | 6,767 | -88.6% | 0.38% | -78.5% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $289,000 | +16.5% | 4,106 | 0.0% | 0.35% | +53.9% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $288,000 | +29.7% | 3,575 | 0.0% | 0.35% | +71.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | +30.9% | 2,017 | 0.0% | 0.35% | +73.1% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $243,000 | +14.1% | 9,592 | 0.0% | 0.30% | +50.5% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $222,000 | -14.9% | 2,404 | -20.4% | 0.27% | +12.4% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $203,000 | +18.0% | 2,400 | 0.0% | 0.25% | +55.6% | |
| MGI | New | MONEYGRAM INTL INC | $203,000 | – | 11,770 | +100.0% | 0.25% | – |
| SKM | SK TELECOM LTDsponsored adr | $195,000 | +2.1% | 7,600 | 0.0% | 0.24% | +35.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $172,000 | -3.9% | 5,200 | 0.0% | 0.21% | +27.1% | |
| BAP | CREDICORP LTD | $148,000 | +9.6% | 824 | 0.0% | 0.18% | +44.8% | |
| SCCO | SOUTHERN COPPER CORP | $137,000 | -2.8% | 3,942 | 0.0% | 0.17% | +28.2% | |
| QIWI | QIWI PLCspon adr rep b | $134,000 | +44.1% | 5,445 | 0.0% | 0.16% | +90.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $124,000 | -32.2% | 1,060 | -35.0% | 0.15% | -10.6% |
| CZZ | COSAN LTD | $106,000 | -25.4% | 16,578 | 0.0% | 0.13% | -1.5% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $105,000 | +12.9% | 932 | 0.0% | 0.13% | +50.0% | |
| MELI | MERCADOLIBRE INC | $85,000 | +18.1% | 339 | 0.0% | 0.10% | +55.2% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $46,000 | +12.2% | 1,040 | 0.0% | 0.06% | +47.4% | |
| SOHU | SOHU COM INC | $45,000 | +15.4% | 996 | 0.0% | 0.06% | +52.8% | |
| PSMT | PRICESMART INC | $31,000 | -3.1% | 352 | 0.0% | 0.04% | +26.7% | |
| ARIS | New | ARI NETWORK SVCS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -55 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -143 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -618 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -75,000 | -100.0% | -1.20% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -117,936 | -100.0% | -1.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -30,000 | -100.0% | -1.56% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -75,000 | -100.0% | -1.64% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -20,000 | -100.0% | -2.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -30,000 | -100.0% | -2.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -110,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.