Dumac

Dumac as of June 30, 2017

Portfolio Holdings for Dumac

Dumac holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdc Energy 49.1 $40M 930k 43.11
Altaba 7.3 $6.0M 110k 54.48
REPCOM cla 4.5 $3.7M 63k 58.03
Monsanto Company 4.1 $3.4M 29k 118.35
Alere 3.1 $2.5M 50k 50.20
Huntsman Corporation (HUN) 2.7 $2.2M 86k 25.84
Xcerra 2.4 $2.0M 200k 9.77
Fairpoint Communications 1.9 $1.6M 100k 15.65
Terraform Global 1.9 $1.5M 300k 5.05
IRSA Inversiones Representaciones 1.7 $1.4M 57k 24.13
Ctrip.com International 1.6 $1.3M 24k 53.85
Stonegate Bk Ft Lauderdale 1.6 $1.3M 28k 46.18
Tribune Co New Cl A 1.5 $1.2M 30k 40.77
Jumei Intl Hldg Ltd Sponsored 1.4 $1.2M 545k 2.13
Zhaopin 1.4 $1.2M 63k 18.53
Rite Aid Corporation 1.4 $1.1M 375k 2.95
Lattice Semiconductor (LSCC) 1.2 $999k 150k 6.66
Hollysys Automation Technolo (HOLI) 1.1 $913k 55k 16.61
Cabela's Incorporated 1.1 $891k 15k 59.40
21vianet Group (VNET) 1.0 $783k 156k 5.02
Fang Hldgs 0.9 $752k 203k 3.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $665k 63k 10.56
Gas Nat 0.8 $614k 48k 12.92
Genworth Financial (GNW) 0.6 $471k 125k 3.77
Jd (JD) 0.5 $437k 11k 39.24
Fomento Economico Mexicano SAB (FMX) 0.4 $328k 3.3k 98.41
Autohome Inc- (ATHM) 0.4 $307k 6.8k 45.37
New Oriental Education & Tech 0.3 $289k 4.1k 70.38
China Lodging 0.3 $288k 3.6k 80.56
Alibaba Group Holding (BABA) 0.3 $284k 2.0k 140.80
Telecom Argentina (TEO) 0.3 $243k 9.6k 25.33
Banco Macro SA (BMA) 0.3 $222k 2.4k 92.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $203k 2.4k 84.58
Moneygram International 0.2 $203k 12k 17.25
SK Tele 0.2 $195k 7.6k 25.66
Sociedad Quimica y Minera (SQM) 0.2 $172k 5.2k 33.08
Credicorp (BAP) 0.2 $148k 824.00 179.61
Southern Copper Corporation (SCCO) 0.2 $137k 3.9k 34.75
Qiwi (QIWI) 0.2 $134k 5.4k 24.61
Copa Holdings Sa-class A (CPA) 0.1 $124k 1.1k 116.98
China Biologic Products 0.1 $105k 932.00 112.66
Cosan Ltd shs a 0.1 $106k 17k 6.39
MercadoLibre (MELI) 0.1 $85k 339.00 250.74
Sohu 0.1 $45k 996.00 45.18
Bancolombia (CIB) 0.1 $46k 1.0k 44.23
PriceSmart (PSMT) 0.0 $31k 352.00 88.07
ARI Network Services 0.0 $7.0k 1.0k 7.00