Dumac as of Sept. 30, 2018
Portfolio Holdings for Dumac
Dumac holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Energy | 38.8 | $8.9M | 235k | 37.81 | |
| Black Stone Minerals (BSM) | 11.2 | $2.6M | 141k | 18.21 | |
| IRSA Inversiones Representaciones | 10.3 | $2.4M | 140k | 16.95 | |
| Independence Contract Dril I | 6.4 | $1.5M | 298k | 4.94 | |
| 21vianet Group (VNET) | 4.2 | $956k | 95k | 10.09 | |
| Telecom Argentina (TEO) | 3.9 | $895k | 51k | 17.42 | |
| Coastway Ban | 3.7 | $846k | 30k | 28.20 | |
| Credicorp (BAP) | 2.9 | $665k | 3.0k | 223.00 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $611k | 6.2k | 98.93 | |
| Bancolombia (CIB) | 2.1 | $474k | 11k | 41.75 | |
| Fang Hldgs | 1.5 | $352k | 136k | 2.59 | |
| Alibaba Group Holding (BABA) | 1.2 | $286k | 1.7k | 165.03 | |
| Southern Copper Corporation (SCCO) | 1.1 | $254k | 5.9k | 43.15 | |
| Banco Macro SA (BMA) | 1.1 | $252k | 6.1k | 41.42 | |
| MercadoLibre (MELI) | 1.1 | $245k | 720.00 | 340.28 | |
| SK Tele | 0.9 | $212k | 7.6k | 27.89 | |
| Autohome Inc- (ATHM) | 0.9 | $211k | 2.7k | 77.23 | |
| Global China Cord Blood Corp (CORBF) | 0.8 | $195k | 28k | 6.99 | |
| Jd (JD) | 0.8 | $181k | 6.9k | 26.11 | |
| Cosan Ltd shs a | 0.7 | $168k | 25k | 6.73 | |
| Ctrip.com International | 0.7 | $164k | 4.4k | 37.28 | |
| New Oriental Education & Tech | 0.7 | $161k | 2.2k | 73.79 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $141k | 3.1k | 45.75 | |
| Huazhu Group (HTHT) | 0.6 | $132k | 4.1k | 32.29 | |
| Qiwi (QIWI) | 0.5 | $112k | 8.5k | 13.19 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $85k | 1.1k | 80.19 |
