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 |
