Dumac as of Dec. 31, 2018
Portfolio Holdings for Dumac
Dumac holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals (BSM) | 16.8 | $2.2M | 141k | 15.48 | |
| IRSA Inversiones Representaciones | 14.2 | $1.8M | 141k | 13.06 | |
| Independence Contract Dril I | 7.2 | $931k | 298k | 3.12 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 6.6 | $860k | 77k | 11.13 | |
| 21vianet Group (VNET) | 6.3 | $818k | 95k | 8.64 | |
| Credicorp (BAP) | 5.8 | $754k | 3.4k | 221.76 | |
| Telecom Argentina (TEO) | 5.8 | $751k | 48k | 15.55 | |
| Banco Macro SA (BMA) | 4.0 | $517k | 12k | 44.20 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $452k | 5.2k | 86.11 | |
| Bancolombia (CIB) | 3.4 | $448k | 12k | 38.09 | |
| Pampa Energia (PAM) | 3.0 | $391k | 12k | 31.82 | |
| MercadoLibre (MELI) | 2.7 | $356k | 1.2k | 293.25 | |
| Alibaba Group Holding (BABA) | 2.4 | $317k | 2.3k | 136.93 | |
| Fang Hldgs | 1.5 | $195k | 136k | 1.43 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $182k | 2.3k | 78.62 | |
| Global China Cord Blood Corp (CORBF) | 1.4 | $180k | 28k | 6.45 | |
| Yum China Holdings (YUMC) | 1.4 | $178k | 5.3k | 33.56 | |
| New Oriental Education & Tech | 1.4 | $176k | 3.2k | 54.69 | |
| Jd (JD) | 1.2 | $153k | 7.3k | 20.93 | |
| Despegar Com Corp ord (DESP) | 1.1 | $148k | 12k | 12.45 | |
| Ctrip.com International | 1.1 | $141k | 5.2k | 27.08 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $132k | 3.5k | 38.25 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $126k | 6.7k | 18.68 | |
| Stoneco (STNE) | 0.9 | $124k | 6.8k | 18.37 | |
| Southern Copper Corporation (SCCO) | 0.9 | $120k | 3.9k | 30.78 | |
| Qiwi (QIWI) | 0.9 | $120k | 8.5k | 14.13 | |
| Autohome Inc- (ATHM) | 0.8 | $98k | 1.3k | 77.84 | |
| Huazhu Group (HTHT) | 0.7 | $93k | 3.3k | 28.55 | |
| Zto Express Cayman (ZTO) | 0.7 | $88k | 5.5k | 15.89 | |
| Irsa Propiedades Comerciales | 0.6 | $71k | 3.9k | 18.15 | |
| Best | 0.5 | $66k | 16k | 4.12 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 3.00 | 0.00 |
