Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INDA, MMYT, KSPI, ZTO, IHS, and represent 93.40% of Dumac's stock portfolio.
- Reduced shares in these 3 stocks: Despegar Com Corp ord, RBRK, SGMT.
- Sold out of its positions in RBRK, Despegar Com Corp ord.
- Dumac was a net seller of stock by $-9.8M.
- Dumac has $16M in assets under management (AUM), dropping by -36.49%.
- Central Index Key (CIK): 0001584258
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Portfolio Holdings for Dumac
Dumac holds 7 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci India Etf (INDA) | 37.1 | $5.9M | 106k | 55.68 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 24.8 | $4.0M | 40k | 98.02 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 16.8 | $2.7M | 32k | 84.89 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 10.8 | $1.7M | 97k | 17.75 |
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| Ihs Holding Ord Shs (IHS) | 3.9 | $623k | 112k | 5.56 |
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| Sagimet Biosciences Com Ser A (SGMT) | 3.6 | $572k | -49% | 75k | 7.62 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 3.0 | $480k | 61k | 7.89 |
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Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- Dumac 2025 Q2 filed Aug. 4, 2025
- Dumac 2025 Q1 filed May 15, 2025
- Dumac 2024 Q4 filed Feb. 14, 2025
- Dumac 2024 Q3 filed Nov. 14, 2024
- Dumac 2024 Q2 filed Aug. 14, 2024
- Dumac 2024 Q1 filed May 15, 2024
- Dumac 2023 Q4 filed Feb. 14, 2024
- Dumac 2023 Q3 filed Nov. 14, 2023
- Dumac 2023 Q2 filed Aug. 14, 2023
- Dumac 2023 Q1 filed May 15, 2023
- Dumac 2022 Q4 filed Feb. 14, 2023
- Dumac 2022 Q3 filed Nov. 14, 2022
- Dumac 2022 Q2 filed Aug. 15, 2022
- Dumac 2022 Q1 filed May 16, 2022
- Dumac 2021 Q4 filed Feb. 14, 2022
- Dumac 2021 Q3 filed Nov. 15, 2021