$21.5 Million is the total value of DUMAC, INC.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REN | Buy | RESOLUTE ENERGY CORP | $7,332,000 | +19.2% | 235,006 | +32.4% | 34.12% | +305.4% |
| BSM | BLACK STONE MINERALS L P | $2,615,000 | +11.7% | 141,425 | 0.0% | 12.17% | +279.8% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,195,000 | +0.6% | 126,927 | +37.5% | 10.22% | +242.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,229,000 | -17.2% | 298,300 | -24.0% | 5.72% | +181.6% |
| VNET | 21VIANET GROUP INCsponsored adr | $919,000 | +40.1% | 94,702 | 0.0% | 4.28% | +376.3% | |
| CWAY | COASTWAY BANCORP INC | $831,000 | +1.6% | 30,000 | 0.0% | 3.87% | +245.6% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $685,000 | +43.6% | 38,630 | +153.6% | 3.19% | +388.2% |
| BAP | Buy | CREDICORP LTD | $671,000 | +69.0% | 2,982 | +70.7% | 3.12% | +475.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $542,000 | +52.2% | 11,354 | +34.1% | 2.52% | +417.9% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $542,000 | -4.1% | 6,176 | 0.0% | 2.52% | +226.3% | |
| SFUN | FANG HLDGS LTDadr | $528,000 | -24.5% | 135,983 | 0.0% | 2.46% | +156.7% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $358,000 | -2.5% | 6,084 | +79.0% | 1.67% | +231.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | +1.3% | 1,733 | 0.0% | 1.50% | +244.6% | |
| SCCO | SOUTHERN COPPER CORP | $276,000 | -13.5% | 5,886 | 0.0% | 1.28% | +193.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $276,000 | +17.4% | 2,732 | 0.0% | 1.28% | +298.8% | |
| JD | JD COM INCspon adr cl a | $270,000 | -3.9% | 6,931 | 0.0% | 1.26% | +226.5% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $265,000 | -7.0% | 27,896 | 0.0% | 1.23% | +216.2% | |
| MELI | Buy | MERCADOLIBRE INC | $215,000 | +108.7% | 720 | +148.3% | 1.00% | +609.9% |
| CTRP | CTRIP COM INTL LTD | $210,000 | +2.4% | 4,399 | 0.0% | 0.98% | +247.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $207,000 | +8.4% | 2,182 | 0.0% | 0.96% | +269.0% | |
| CZZ | COSAN LTD | $191,000 | -26.5% | 24,978 | 0.0% | 0.89% | +149.7% | |
| SKM | SK TELECOM LTDsponsored adr | $177,000 | -3.8% | 7,600 | 0.0% | 0.82% | +227.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads added | $172,000 | – | 4,088 | +100.0% | 0.80% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $148,000 | -2.0% | 3,082 | 0.0% | 0.69% | +232.9% | |
| QIWI | QIWI PLCspon adr rep b | $134,000 | -17.3% | 8,492 | 0.0% | 0.62% | +181.1% | |
| CPA | COPA HOLDINGS SAcl a | $100,000 | -26.5% | 1,060 | 0.0% | 0.46% | +150.0% | |
| PSMT | PRICESMART INC | $78,000 | +8.3% | 860 | 0.0% | 0.36% | +266.7% | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,022 | -100.0% | -0.18% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -13,143 | -100.0% | -0.31% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -125,000 | -100.0% | -0.48% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -18,500 | -100.0% | -0.95% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -60,000 | -100.0% | -1.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -50,000 | -100.0% | -1.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -65,000 | -100.0% | -1.28% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -18,000 | -100.0% | -1.59% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,000 | -100.0% | -1.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,000 | -100.0% | -1.89% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -70,000 | -100.0% | -2.38% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15,000 | -100.0% | -2.72% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -12,000 | -100.0% | -2.78% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -190,761 | -100.0% | -4.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -28,500 | -100.0% | -4.55% | – |
| AABA | Exit | ALTABA INC | $0 | – | -55,500 | -100.0% | -5.62% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -604,724 | -100.0% | -40.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.