DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $21,488 (100.0% shares, 0.0% debt)

Holdings (27)

— RESOLUTE ENERGY CORP 34.1%

Value ($000) $7,332 Shares 235,006 Est. Cost $31.81 Unrealized —

BSM BLACK STONE MINERALS L P 12.2%

Value ($000) $2,615 Shares 141,425 Est. Cost $17.94 Unrealized —

— IRSA INVERSIONES Y REP S A 10.2%

Value ($000) $2,195 Shares 126,927 Est. Cost $21.47 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 5.7%

Value ($000) $1,229 Shares 298,300 Est. Cost $3.98 Unrealized —

VNET 21VIANET GROUP INC 4.3%

Value ($000) $919 Shares 94,702 Est. Cost $7.01 Unrealized —

— COASTWAY BANCORP INC 3.9%

Value ($000) $831 Shares 30,000 Est. Cost $27.27 Unrealized —

TEO TELECOM ARGENTINA S A 3.2%

Value ($000) $685 Shares 38,630 Est. Cost $20.26 Unrealized —

BAP CREDICORP LTD 3.1%

Value ($000) $671 Shares 2,982 Est. Cost $170.87 Unrealized +9.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $542 Shares 6,176 Est. Cost $84.22 Unrealized —

— BANCOLOMBIA S A 2.5%

Value ($000) $542 Shares 11,354 Est. Cost $43.96 Unrealized —

— FANG HLDGS LTD 2.5%

Value ($000) $528 Shares 135,983 Est. Cost $3.28 Unrealized —

BMA BANCO MACRO SA 1.7%

Value ($000) $358 Shares 6,084 Est. Cost $72.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $322 Shares 1,733 Est. Cost $89.16 Unrealized —

ATHM AUTOHOME INC 1.3%

Value ($000) $276 Shares 2,732 Est. Cost $25.28 Unrealized —

SCCO SOUTHERN COPPER CORP 1.3%

Value ($000) $276 Shares 5,886 Est. Cost $25.00 Unrealized +41.4%

JD JD COM INC 1.3%

Value ($000) $270 Shares 6,931 Est. Cost $25.41 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 1.2%

Value ($000) $265 Shares 27,896 Est. Cost $10.11 Unrealized -6.2%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $215 Shares 720 Est. Cost $276.58 Unrealized +14.0%

— CTRIP COM INTL LTD 1.0%

Value ($000) $210 Shares 4,399 Est. Cost $42.02 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.0%

Value ($000) $207 Shares 2,182 Est. Cost $42.13 Unrealized —

— COSAN LTD 0.9%

Value ($000) $191 Shares 24,978 Est. Cost $8.24 Unrealized —

— SK TELECOM LTD 0.8%

Value ($000) $177 Shares 7,600 Est. Cost $20.92 Unrealized —

HTHT HUAZHU GROUP LTD 0.8%

Value ($000) $172 Shares 4,088 Est. Cost $42.07 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.7%

Value ($000) $148 Shares 3,082 Est. Cost $28.65 Unrealized —

— QIWI PLC 0.6%

Value ($000) $134 Shares 8,492 Est. Cost $15.09 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $100 Shares 1,060 Est. Cost $70.04 Unrealized +27.9%

PSMT PRICESMART INC 0.4%

Value ($000) $78 Shares 860 Est. Cost $76.94 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE ENERGY CORP	235,006	$7,332	34.1%	$31.81	—	COM	76116A306
BSM	BLACK STONE MINERALS L P	141,425	$2,615	12.2%	$17.94	—	COM UNIT	09225M101
—	IRSA INVERSIONES Y REP S A	126,927	$2,195	10.2%	$21.47	—	GLOBL DEP RCPT	450047204
—	INDEPENDENCE CONTRACT DRIL I	298,300	$1,229	5.7%	$3.98	—	COM	453415309
VNET	21VIANET GROUP INC	94,702	$919	4.3%	$7.01	—	SPONSORED ADR	90138A103
—	COASTWAY BANCORP INC	30,000	$831	3.9%	$27.27	—	COM	190632109
TEO	TELECOM ARGENTINA S A	38,630	$685	3.2%	$20.26	—	SPON ADR REP B	879273209
BAP	CREDICORP LTD	2,982	$671	3.1%	$170.87	+9.9%	COM	G2519Y108
FMX	FOMENTO ECONOMICO MEXICANO S	6,176	$542	2.5%	$84.22	—	SPON ADR UNITS	344419106
—	BANCOLOMBIA S A	11,354	$542	2.5%	$43.96	—	SPON ADR PREF	05968L102
—	FANG HLDGS LTD	135,983	$528	2.5%	$3.28	—	ADR	30711Y102
BMA	BANCO MACRO SA	6,084	$358	1.7%	$72.39	—	SPON ADR B	05961W105
BABA	ALIBABA GROUP HLDG LTD	1,733	$322	1.5%	$89.16	—	SPONSORED ADS	01609W102
ATHM	AUTOHOME INC	2,732	$276	1.3%	$25.28	—	SP ADR RP CL A	05278C107
SCCO	SOUTHERN COPPER CORP	5,886	$276	1.3%	$25.00	+41.4%	COM	84265V105
JD	JD COM INC	6,931	$270	1.3%	$25.41	—	SPON ADR CL A	47215P106
CORBF	GLOBAL CORD BLOOD CORPORATIO	27,896	$265	1.2%	$10.11	-6.2%	SHS	G39342103
MELI	MERCADOLIBRE INC	720	$215	1.0%	$276.58	+14.0%	COM	58733R102
—	CTRIP COM INTL LTD	4,399	$210	1.0%	$42.02	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	2,182	$207	1.0%	$42.13	—	SPON ADR	647581107
—	COSAN LTD	24,978	$191	0.9%	$8.24	—	SHS A	G25343107
—	SK TELECOM LTD	7,600	$177	0.8%	$20.92	—	SPONSORED ADR	78440P108
HTHT	HUAZHU GROUP LTD	4,088	$172	0.8%	$42.07	—	SPONSORED ADS ADDED	44332N106
SQM	SOCIEDAD QUIMICA MINERA DE C	3,082	$148	0.7%	$28.65	—	SPON ADR SER B	833635105
—	QIWI PLC	8,492	$134	0.6%	$15.09	—	SPON ADR REP B	74735M108
CPA	COPA HOLDINGS SA	1,060	$100	0.5%	$70.04	+27.9%	CL A	P31076105
PSMT	PRICESMART INC	860	$78	0.4%	$76.94	+1.9%	COM	741511109