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 |
