Dumac
Latest statistics and disclosures from Dumac's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRACF, INDA, MMYT, DESP, KSPI, and represent 87.14% of Dumac's stock portfolio.
- Reduced shares in these 1 stock: LNZA.
- Sold out of its position in LNZA.
- Dumac was a net seller of stock by $-811k.
- Dumac has $31M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001584258
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Dumac holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Rigel Resource Acq Corp Cl A Ord Shs (RRACF) | 37.3 | $12M | 1.0M | 11.50 |
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Ishares Tr Msci India Etf (INDA) | 20.1 | $6.2M | 106k | 58.53 |
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Makemytrip Limited Mauritius SHS (MMYT) | 12.2 | $3.8M | 40k | 92.95 |
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Despegar Com Corp Ord Shs (DESP) | 8.8 | $2.7M | 218k | 12.40 |
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Kaspi Kz Jsc Sponsored Ads (KSPI) | 8.7 | $2.7M | 25k | 105.99 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 7.8 | $2.4M | 97k | 24.77 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $531k | 61k | 8.72 |
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Sagimet Biosciences Com Ser A (SGMT) | 1.7 | $525k | 189k | 2.77 |
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Ihs Holding Ord Shs (IHS) | 1.1 | $335k | 112k | 2.99 |
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) | 0.6 | $175k | 500k | 0.35 |
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Past Filings by Dumac
SEC 13F filings are viewable for Dumac going back to 2016
- 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
- Dumac 2021 Q2 filed Aug. 16, 2021
- Dumac 2021 Q1 filed May 17, 2021
- Dumac 2020 Q4 filed March 16, 2021