Dumac

Dumac as of March 31, 2017

Portfolio Holdings for Dumac

Dumac holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdc Energy 60.3 $65M 1.0M 62.35
Yahoo! 4.7 $5.1M 110k 46.41
Monsanto Company 3.0 $3.2M 29k 113.19
REPCOM cla 2.7 $2.9M 63k 46.11
Syngenta 2.5 $2.7M 30k 88.50
Valspar Corporation 2.1 $2.2M 20k 110.95
Jumei Intl Hldg Ltd Sponsored 1.9 $2.0M 545k 3.69
Alere 1.8 $2.0M 50k 39.74
Rite Aid Corporation 1.8 $1.9M 450k 4.25
Autohome Inc- (ATHM) 1.8 $1.9M 59k 31.77
Headwaters Incorporated 1.6 $1.8M 75k 23.48
Whitewave Foods 1.6 $1.7M 30k 56.17
Fairpoint Communications 1.5 $1.7M 100k 16.60
Invensense 1.4 $1.5M 118k 12.63
Stillwater Mining Company 1.2 $1.3M 75k 17.27
IRSA Inversiones Representaciones 1.2 $1.3M 52k 24.52
Ctrip.com International 1.1 $1.2M 24k 49.15
Zhaopin 1.0 $1.1M 63k 17.23
Hollysys Automation Technolo (HOLI) 0.9 $931k 55k 16.94
21vianet Group (VNET) 0.8 $856k 156k 5.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $840k 63k 13.33
Fang Hldgs 0.6 $661k 203k 3.26
Genworth Financial (GNW) 0.4 $453k 110k 4.12
Cabela's Incorporated 0.4 $398k 7.5k 53.07
Jd (JD) 0.3 $347k 11k 31.15
Fomento Economico Mexicano SAB (FMX) 0.3 $295k 3.3k 88.51
Banco Macro SA (BMA) 0.2 $260k 3.0k 86.18
New Oriental Education & Tech 0.2 $248k 4.1k 60.40
China Lodging 0.2 $222k 3.6k 62.10
Telecom Argentina (TEO) 0.2 $213k 9.6k 22.21
Alibaba Group Holding (BABA) 0.2 $217k 2.0k 107.59
SK Tele 0.2 $191k 7.6k 25.13
Sociedad Quimica y Minera (SQM) 0.2 $179k 5.2k 34.42
Copa Holdings Sa-class A (CPA) 0.2 $183k 1.6k 112.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $172k 2.4k 71.67
Credicorp (BAP) 0.1 $135k 824.00 163.83
Southern Copper Corporation (SCCO) 0.1 $141k 3.9k 35.77
Cosan Ltd shs a 0.1 $142k 17k 8.57
China Biologic Products 0.1 $93k 932.00 99.79
Qiwi (QIWI) 0.1 $93k 5.4k 17.08
MercadoLibre (MELI) 0.1 $72k 339.00 212.39
Sohu 0.0 $39k 996.00 39.16
Bancolombia (CIB) 0.0 $41k 1.0k 39.42
PriceSmart (PSMT) 0.0 $32k 352.00 90.91
Liberty Global Inc C 0.0 $22k 618.00 35.60
Liberty Global Inc Com Ser A 0.0 $9.0k 250.00 36.00
Liberty Global 0.0 $999.900000 55.00 18.18
Liberty Global 0.0 $3.0k 143.00 20.98