Dumac as of Sept. 30, 2022
Portfolio Holdings for Dumac
Dumac holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overseas Shipholding Group I Cl A New (OSG) | 61.3 | $11M | 3.7M | 2.97 | |
| Oscar Health Cl A (OSCR) | 23.2 | $4.1M | 825k | 4.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $617k | 7.7k | 79.95 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.5 | $444k | 61k | 7.30 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.8 | $313k | 3.5k | 90.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.7 | $305k | 13k | 24.05 | |
| H World Group Sponsored Ads (HTHT) | 1.3 | $234k | 7.0k | 33.59 | |
| Yum China Holdings (YUMC) | 1.3 | $230k | 4.9k | 47.26 | |
| Cosan S A Ads (CSAN) | 0.9 | $167k | 13k | 12.91 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $153k | 18k | 8.40 | |
| Despegar Com Corp Ord Shs (DESP) | 0.7 | $119k | 21k | 5.69 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $96k | 3.9k | 24.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $34k | 1.4k | 24.29 | |
| Mogu Spon Ads (MOGU) | 0.2 | $31k | 13k | 2.38 |
