Dumac as of June 30, 2018
Portfolio Holdings for Dumac
Dumac holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Energy | 34.1 | $7.3M | 235k | 31.20 | |
| Black Stone Minerals (BSM) | 12.2 | $2.6M | 141k | 18.49 | |
| IRSA Inversiones Representaciones | 10.2 | $2.2M | 127k | 17.29 | |
| Independence Contract Dril I | 5.7 | $1.2M | 298k | 4.12 | |
| 21vianet Group (VNET) | 4.3 | $919k | 95k | 9.70 | |
| Coastway Ban | 3.9 | $831k | 30k | 27.70 | |
| Telecom Argentina (TEO) | 3.2 | $685k | 39k | 17.73 | |
| Credicorp (BAP) | 3.1 | $671k | 3.0k | 225.02 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $542k | 6.2k | 87.76 | |
| Bancolombia (CIB) | 2.5 | $542k | 11k | 47.74 | |
| Fang Hldgs | 2.5 | $528k | 136k | 3.88 | |
| Banco Macro SA (BMA) | 1.7 | $358k | 6.1k | 58.84 | |
| Alibaba Group Holding (BABA) | 1.5 | $322k | 1.7k | 185.80 | |
| Southern Copper Corporation (SCCO) | 1.3 | $276k | 5.9k | 46.89 | |
| Autohome Inc- (ATHM) | 1.3 | $276k | 2.7k | 101.02 | |
| Jd (JD) | 1.3 | $270k | 6.9k | 38.96 | |
| Global China Cord Blood Corp (CORBF) | 1.2 | $265k | 28k | 9.50 | |
| MercadoLibre (MELI) | 1.0 | $215k | 720.00 | 298.61 | |
| Ctrip.com International | 1.0 | $210k | 4.4k | 47.74 | |
| New Oriental Education & Tech | 1.0 | $207k | 2.2k | 94.87 | |
| Cosan Ltd shs a | 0.9 | $191k | 25k | 7.65 | |
| SK Tele | 0.8 | $177k | 7.6k | 23.29 | |
| Huazhu Group (HTHT) | 0.8 | $172k | 4.1k | 42.07 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $148k | 3.1k | 48.02 | |
| Qiwi (QIWI) | 0.6 | $134k | 8.5k | 15.78 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $100k | 1.1k | 94.34 | |
| PriceSmart (PSMT) | 0.4 | $78k | 860.00 | 90.70 |
