$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $5,993,000 | – | 110,000 | +100.0% | 7.34% | – |
| 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% | – |
| 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% |
| 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% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $999,000 | – | 150,000 | +100.0% | 1.22% | – |
| CAB | Buy | CABELAS INC | $891,000 | +123.9% | 15,000 | +100.0% | 1.09% | +195.7% |
| 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% |
| MGI | New | MONEYGRAM INTL INC | $203,000 | – | 11,770 | +100.0% | 0.25% | – |
| ARIS | New | ARI NETWORK SVCS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.