| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,016 | -100.0% | -0.51% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -3,912 | -100.0% | -0.54% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -5,537 | -100.0% | -0.68% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -3,258 | -100.0% | -0.71% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,259 | -100.0% | -0.75% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,899 | -100.0% | -0.92% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -8,492 | -100.0% | -0.92% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,750 | -100.0% | -0.95% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,744 | -100.0% | -0.97% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -3,451 | -100.0% | -1.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,207 | -100.0% | -1.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,891 | -100.0% | -1.14% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,309 | -100.0% | -1.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,218 | -100.0% | -1.35% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,304 | -100.0% | -1.37% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -27,896 | -100.0% | -1.38% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,315 | -100.0% | -1.40% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -135,983 | -100.0% | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,315 | -100.0% | -2.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,214 | -100.0% | -2.74% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -12,289 | -100.0% | -3.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,763 | -100.0% | -3.44% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,249 | -100.0% | -3.47% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,697 | -100.0% | -3.97% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -48,285 | -100.0% | -5.77% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,400 | -100.0% | -5.79% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -94,702 | -100.0% | -6.28% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -77,283 | -100.0% | -6.61% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -298,300 | -100.0% | -7.15% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -141,084 | -100.0% | -14.16% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -141,425 | -100.0% | -16.82% | – |
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.