$13 Million is the total value of DUMAC, INC.'s 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZZ | Exit | COSAN LTD | $0 | – | -24,978 | -100.0% | -0.73% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,600 | -100.0% | -0.93% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -30,000 | -100.0% | -3.69% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -235,006 | -100.0% | -38.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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% |
| DESPEGAR COM CORP | 16 | Q2 2024 | 9.5% |
| ZTO EXPRESS CAYMAN INC | 16 | Q2 2024 | 6.4% |
| H WORLD GROUP LTD | 16 | Q4 2023 | 1.8% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q3 2023 | 1.8% |
| FOMENTO ECONOMICO MEXICANO S | 14 | Q4 2021 | 3.5% |
| CREDICORP LTD | 14 | Q4 2021 | 5.8% |
| YUM CHINA HLDGS INC | 14 | Q4 2023 | 1.7% |
| MERCADOLIBRE INC | 14 | Q4 2021 | 2.7% |
View DUMAC, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.