$22.9 Million is the total value of DUMAC, INC.'s 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REN | RESOLUTE ENERGY CORP | $8,886,000 | +21.2% | 235,006 | 0.0% | 38.80% | +13.7% | |
| BSM | BLACK STONE MINERALS L P | $2,575,000 | -1.5% | 141,425 | 0.0% | 11.24% | -7.6% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,368,000 | +7.9% | 139,693 | +10.1% | 10.34% | +1.2% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $1,474,000 | +19.9% | 298,300 | 0.0% | 6.44% | +12.5% | |
| VNET | 21VIANET GROUP INCsponsored adr | $956,000 | +4.0% | 94,702 | 0.0% | 4.17% | -2.4% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $895,000 | +30.7% | 51,369 | +33.0% | 3.91% | +22.6% |
| CWAY | COASTWAY BANCORP INC | $846,000 | +1.8% | 30,000 | 0.0% | 3.69% | -4.5% | |
| BAP | CREDICORP LTD | $665,000 | -0.9% | 2,982 | 0.0% | 2.90% | -7.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $611,000 | +12.7% | 6,176 | 0.0% | 2.67% | +5.8% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $474,000 | -12.5% | 11,354 | 0.0% | 2.07% | -17.9% | |
| SFUN | FANG HLDGS LTDadr | $352,000 | -33.3% | 135,983 | 0.0% | 1.54% | -37.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | -11.2% | 1,733 | 0.0% | 1.25% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP | $254,000 | -8.0% | 5,886 | 0.0% | 1.11% | -13.6% | |
| BMA | BANCO MACRO SAspon adr b | $252,000 | -29.6% | 6,084 | 0.0% | 1.10% | -34.0% | |
| MELI | MERCADOLIBRE INC | $245,000 | +14.0% | 720 | 0.0% | 1.07% | +6.9% | |
| SKM | SK TELECOM LTDsponsored adr | $212,000 | +19.8% | 7,600 | 0.0% | 0.93% | +12.4% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $211,000 | -23.6% | 2,732 | 0.0% | 0.92% | -28.3% | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $195,000 | -26.4% | 27,896 | 0.0% | 0.85% | -31.0% | |
| JD | JD COM INCspon adr cl a | $181,000 | -33.0% | 6,931 | 0.0% | 0.79% | -37.2% | |
| CZZ | COSAN LTD | $168,000 | -12.0% | 24,978 | 0.0% | 0.73% | -17.4% | |
| CTRP | CTRIP COM INTL LTD | $164,000 | -21.9% | 4,399 | 0.0% | 0.72% | -26.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $161,000 | -22.2% | 2,182 | 0.0% | 0.70% | -27.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $141,000 | -4.7% | 3,082 | 0.0% | 0.62% | -10.6% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $132,000 | -23.3% | 4,088 | 0.0% | 0.58% | -28.0% | |
| QIWI | QIWI PLCspon adr rep b | $112,000 | -16.4% | 8,492 | 0.0% | 0.49% | -21.6% | |
| CPA | COPA HOLDINGS SAcl a | $85,000 | -15.0% | 1,060 | 0.0% | 0.37% | -20.2% | |
| PSMT | Exit | PRICESMART INC | $0 | – | -860 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.