Dumac as of Sept. 30, 2017
Portfolio Holdings for Dumac
Dumac holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 48.3 | $46M | 930k | 49.03 | |
| Jbg Smith Properties (JBGS) | 11.7 | $11M | 324k | 34.21 | |
| Altaba | 7.7 | $7.3M | 110k | 66.24 | |
| Monsanto Company | 3.6 | $3.4M | 29k | 119.82 | |
| Alere | 2.7 | $2.6M | 50k | 51.00 | |
| Huntsman Corporation (HUN) | 2.5 | $2.4M | 86k | 27.42 | |
| Xcerra | 2.1 | $2.0M | 200k | 9.85 | |
| IRSA Inversiones Representaciones | 1.7 | $1.6M | 65k | 24.56 | |
| Moneygram International | 1.5 | $1.4M | 90k | 16.11 | |
| Terraform Global | 1.5 | $1.4M | 300k | 4.75 | |
| Tribune Co New Cl A | 1.3 | $1.2M | 30k | 40.87 | |
| Jumei Intl Hldg Ltd Sponsored | 1.3 | $1.2M | 417k | 2.90 | |
| Brocade Communications Systems | 1.3 | $1.2M | 100k | 11.95 | |
| Calpine Corporation | 1.2 | $1.2M | 80k | 14.75 | |
| REPCOM cla | 1.0 | $972k | 11k | 86.79 | |
| Zhaopin | 0.9 | $853k | 47k | 18.20 | |
| NxStage Medical | 0.9 | $836k | 30k | 27.59 | |
| Lattice Semiconductor (LSCC) | 0.8 | $782k | 150k | 5.21 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $717k | 33k | 21.63 | |
| Fang Hldgs | 0.7 | $680k | 168k | 4.05 | |
| 21vianet Group (VNET) | 0.7 | $666k | 117k | 5.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $554k | 63k | 8.79 | |
| Genworth Financial (GNW) | 0.5 | $481k | 125k | 3.85 | |
| Alibaba Group Holding (BABA) | 0.4 | $354k | 2.1k | 172.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $336k | 3.5k | 95.45 | |
| Jd (JD) | 0.3 | $313k | 8.2k | 38.16 | |
| Home BancShares (HOMB) | 0.3 | $298k | 12k | 25.22 | |
| Telecom Argentina (TEO) | 0.3 | $296k | 9.6k | 30.86 | |
| Bancolombia (CIB) | 0.3 | $292k | 6.4k | 45.85 | |
| Banco Macro SA (BMA) | 0.3 | $282k | 2.4k | 117.30 | |
| China Lodging | 0.3 | $261k | 2.2k | 119.02 | |
| Credicorp (BAP) | 0.3 | $255k | 1.2k | 204.82 | |
| New Oriental Education & Tech | 0.2 | $228k | 2.6k | 88.30 | |
| Autohome Inc- (ATHM) | 0.2 | $194k | 3.2k | 60.01 | |
| SK Tele | 0.2 | $187k | 7.6k | 24.61 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $185k | 2.4k | 77.08 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $172k | 3.1k | 55.81 | |
| Southern Copper Corporation (SCCO) | 0.2 | $157k | 3.9k | 39.83 | |
| Cosan Ltd shs a | 0.2 | $157k | 19k | 8.15 | |
| Ctrip.com International | 0.1 | $142k | 2.7k | 52.59 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $132k | 1.1k | 124.53 | |
| Qiwi (QIWI) | 0.1 | $92k | 5.4k | 16.90 | |
| MercadoLibre (MELI) | 0.1 | $47k | 180.00 | 261.11 | |
| PriceSmart (PSMT) | 0.1 | $44k | 490.00 | 89.80 |
