Dumac as of Dec. 31, 2016
Portfolio Holdings for Dumac
Dumac holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 10.2 | $4.3M | 110k | 38.67 | |
| Rite Aid Corporation | 7.9 | $3.3M | 400k | 8.24 | |
| American Capital | 7.5 | $3.1M | 175k | 17.92 | |
| Monsanto Company | 7.2 | $3.0M | 29k | 105.19 | |
| Alere | 7.0 | $2.9M | 75k | 38.97 | |
| Autohome Inc- (ATHM) | 6.8 | $2.8M | 112k | 25.28 | |
| Jumei Intl Hldg Ltd Sponsored | 6.5 | $2.7M | 545k | 5.01 | |
| REPCOM cla | 5.9 | $2.5M | 63k | 39.41 | |
| Syngenta | 5.7 | $2.4M | 30k | 79.07 | |
| Whitewave Foods | 3.7 | $1.6M | 28k | 55.61 | |
| Northstar Realty Finance | 3.6 | $1.5M | 100k | 15.15 | |
| Stillwater Mining Company | 2.9 | $1.2M | 75k | 16.11 | |
| 21vianet Group (VNET) | 2.6 | $1.1M | 156k | 7.01 | |
| CHINA CORD Blood Corp | 2.5 | $1.0M | 169k | 6.12 | |
| Valspar Corporation | 2.5 | $1.0M | 10k | 103.60 | |
| Hollysys Automation Technolo (HOLI) | 2.4 | $1.0M | 55k | 18.32 | |
| Ctrip.com International | 2.3 | $946k | 24k | 40.02 | |
| Zhaopin | 2.2 | $944k | 63k | 15.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $694k | 63k | 11.02 | |
| Fang Hldgs | 1.6 | $665k | 203k | 3.28 | |
| IRSA Inversiones Representaciones | 1.1 | $461k | 25k | 18.46 | |
| Jd (JD) | 0.7 | $283k | 11k | 25.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $221k | 2.9k | 76.21 | |
| China Lodging | 0.4 | $185k | 3.6k | 51.75 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $180k | 2.0k | 90.86 | |
| Alibaba Group Holding (BABA) | 0.4 | $177k | 2.0k | 87.75 | |
| New Oriental Education & Tech | 0.4 | $173k | 4.1k | 42.13 | |
| Cosan Ltd shs a | 0.4 | $169k | 23k | 7.51 | |
| SK Tele | 0.4 | $159k | 7.6k | 20.92 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $149k | 5.2k | 28.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $152k | 2.4k | 63.33 | |
| Credicorp (BAP) | 0.3 | $130k | 824.00 | 157.77 | |
| Southern Copper Corporation (SCCO) | 0.3 | $126k | 3.9k | 31.96 | |
| Banco Macro SA (BMA) | 0.3 | $120k | 1.9k | 64.34 | |
| Telecom Argentina (TEO) | 0.3 | $111k | 6.1k | 18.12 | |
| China Biologic Products | 0.2 | $100k | 932.00 | 107.30 | |
| Qiwi (QIWI) | 0.2 | $70k | 5.4k | 12.86 | |
| MercadoLibre (MELI) | 0.1 | $53k | 339.00 | 156.34 | |
| Bancolombia (CIB) | 0.1 | $38k | 1.0k | 36.54 | |
| Sohu | 0.1 | $34k | 996.00 | 34.14 | |
| PriceSmart (PSMT) | 0.1 | $29k | 352.00 | 82.39 | |
| Liberty Global Inc C | 0.0 | $18k | 618.00 | 29.13 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0k | 250.00 | 32.00 | |
| Liberty Global | 0.0 | $3.0k | 143.00 | 20.98 | |
| Liberty Global | 0.0 | $999.900000 | 55.00 | 18.18 |
