$94.5 Million is the total value of DUMAC, INC.'s 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBGS | New | JBG SMITH PPTYS | $11,079,000 | – | 323,856 | +100.0% | 11.72% | – |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,589,000 | +15.6% | 64,709 | +13.6% | 1.68% | 0.0% |
MGI | Buy | MONEYGRAM INTL INC | $1,450,000 | +614.3% | 90,000 | +664.7% | 1.53% | +516.1% |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,195,000 | – | 100,000 | +100.0% | 1.26% | – |
CPN | New | CALPINE CORP | $1,180,000 | – | 80,000 | +100.0% | 1.25% | – |
NXTM | New | NXSTAGE MEDICAL INC | $836,000 | – | 30,300 | +100.0% | 0.88% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | +24.6% | 2,051 | +1.7% | 0.38% | +7.8% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $336,000 | +2.4% | 3,520 | +5.6% | 0.36% | -11.4% |
HOMB | New | HOME BANCSHARES INC | $298,000 | – | 11,815 | +100.0% | 0.32% | – |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $292,000 | +534.8% | 6,369 | +512.4% | 0.31% | +451.8% |
BAP | Buy | CREDICORP LTD | $255,000 | +72.3% | 1,245 | +51.1% | 0.27% | +49.2% |
CZZ | Buy | COSAN LTD | $157,000 | +48.1% | 19,269 | +16.2% | 0.17% | +27.7% |
PSMT | Buy | PRICESMART INC | $44,000 | +41.9% | 490 | +39.2% | 0.05% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.