DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $13,017 (100.0% shares, 0.0% debt)

Holdings (32)

BSM BLACK STONE MINERALS L P 16.8%

Value ($000) $2,189 Shares 141,425 Est. Cost $17.94 Unrealized —

— IRSA INVERSIONES Y REP S A 14.2%

Value ($000) $1,843 Shares 141,084 Est. Cost $21.06 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 7.2%

Value ($000) $931 Shares 298,300 Est. Cost $3.98 Unrealized —

LOMA LOMA NEGRA CORP 6.6%

Value ($000) $860 Shares 77,283 Est. Cost $11.13 Unrealized —

VNET 21VIANET GROUP INC 6.3%

Value ($000) $818 Shares 94,702 Est. Cost $7.01 Unrealized —

BAP CREDICORP LTD 5.8%

Value ($000) $754 Shares 3,400 Est. Cost $172.31 Unrealized +6.0%

TEO TELECOM ARGENTINA S A 5.8%

Value ($000) $751 Shares 48,285 Est. Cost $19.56 Unrealized —

BMA BANCO MACRO SA 4.0%

Value ($000) $517 Shares 11,697 Est. Cost $58.86 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.5%

Value ($000) $452 Shares 5,249 Est. Cost $84.22 Unrealized —

— BANCOLOMBIA S A 3.4%

Value ($000) $448 Shares 11,763 Est. Cost $43.75 Unrealized —

PAM PAMPA ENERGIA S A 3.0%

Value ($000) $391 Shares 12,289 Est. Cost $31.82 Unrealized —

MELI MERCADOLIBRE INC 2.7%

Value ($000) $356 Shares 1,214 Est. Cost $295.89 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $317 Shares 2,315 Est. Cost $101.17 Unrealized —

— FANG HLDGS LTD 1.5%

Value ($000) $194 Shares 135,983 Est. Cost $3.28 Unrealized —

CPA COPA HOLDINGS SA 1.4%

Value ($000) $182 Shares 2,315 Est. Cost $66.64 Unrealized -4.3%

CORBF GLOBAL CORD BLOOD CORPORATIO 1.4%

Value ($000) $180 Shares 27,896 Est. Cost $10.11 Unrealized -36.8%

YUMC YUM CHINA HLDGS INC 1.4%

Value ($000) $178 Shares 5,304 Est. Cost $34.31 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value ($000) $176 Shares 3,218 Est. Cost $46.18 Unrealized —

JD JD COM INC 1.2%

Value ($000) $153 Shares 7,309 Est. Cost $25.18 Unrealized —

— DESPEGAR COM CORP 1.1%

Value ($000) $148 Shares 11,891 Est. Cost $12.45 Unrealized —

— CTRIP COM INTL LTD 1.1%

Value ($000) $141 Shares 5,207 Est. Cost $39.70 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 1.0%

Value ($000) $132 Shares 3,451 Est. Cost $29.68 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value ($000) $126 Shares 6,744 Est. Cost $24.54 Unrealized 0.0%

STNE STONECO LTD 1.0%

Value ($000) $124 Shares 6,750 Est. Cost $18.37 Unrealized —

— QIWI PLC 0.9%

Value ($000) $120 Shares 8,492 Est. Cost $15.09 Unrealized —

SCCO SOUTHERN COPPER CORP 0.9%

Value ($000) $120 Shares 3,899 Est. Cost $25.00 Unrealized +1.1%

ATHM AUTOHOME INC 0.8%

Value ($000) $98 Shares 1,259 Est. Cost $25.28 Unrealized —

HTHT HUAZHU GROUP LTD 0.7%

Value ($000) $93 Shares 3,258 Est. Cost $42.07 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.7%

Value ($000) $88 Shares 5,537 Est. Cost $15.89 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.5%

Value ($000) $71 Shares 3,912 Est. Cost $18.15 Unrealized —

— BEST INC 0.5%

Value ($000) $66 Shares 16,016 Est. Cost $4.12 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSM	BLACK STONE MINERALS L P	141,425	$2,189	16.8%	$17.94	—	COM UNIT	09225M101
—	IRSA INVERSIONES Y REP S A	141,084	$1,843	14.2%	$21.06	—	GLOBL DEP RCPT	450047204
—	INDEPENDENCE CONTRACT DRIL I	298,300	$931	7.2%	$3.98	—	COM	453415309
LOMA	LOMA NEGRA CORP	77,283	$860	6.6%	$11.13	—	SPONSORED ADS	54150E104
VNET	21VIANET GROUP INC	94,702	$818	6.3%	$7.01	—	SPONSORED ADR	90138A103
BAP	CREDICORP LTD	3,400	$754	5.8%	$172.31	+6.0%	COM	G2519Y108
TEO	TELECOM ARGENTINA S A	48,285	$751	5.8%	$19.56	—	SPON ADR REP B	879273209
BMA	BANCO MACRO SA	11,697	$517	4.0%	$58.86	—	SPON ADR B	05961W105
FMX	FOMENTO ECONOMICO MEXICANO S	5,249	$452	3.5%	$84.22	—	SPON ADR UNITS	344419106
—	BANCOLOMBIA S A	11,763	$448	3.4%	$43.75	—	SPON ADR PREF	05968L102
PAM	PAMPA ENERGIA S A	12,289	$391	3.0%	$31.82	—	SPONS ADR LVL I	697660207
MELI	MERCADOLIBRE INC	1,214	$356	2.7%	$295.89	+9.5%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	2,315	$317	2.4%	$101.17	—	SPONSORED ADS	01609W102
—	FANG HLDGS LTD	135,983	$194	1.5%	$3.28	—	ADR	30711Y102
CPA	COPA HOLDINGS SA	2,315	$182	1.4%	$66.64	-4.3%	CL A	P31076105
CORBF	GLOBAL CORD BLOOD CORPORATIO	27,896	$180	1.4%	$10.11	-36.8%	SHS	G39342103
YUMC	YUM CHINA HLDGS INC	5,304	$178	1.4%	$34.31	0.0%	COM	98850P109
—	NEW ORIENTAL ED & TECH GRP I	3,218	$176	1.4%	$46.18	—	SPON ADR	647581107
JD	JD COM INC	7,309	$153	1.2%	$25.18	—	SPON ADR CL A	47215P106
—	DESPEGAR COM CORP	11,891	$148	1.1%	$12.45	—	ORD SHS	G27358103
—	CTRIP COM INTL LTD	5,207	$141	1.1%	$39.70	—	AMERICAN DEP SHS	22943F100
SQM	SOCIEDAD QUIMICA MINERA DE C	3,451	$132	1.0%	$29.68	—	SPON ADR SER B	833635105
PAGS	PAGSEGURO DIGITAL LTD	6,744	$126	1.0%	$24.54	0.0%	COM CL A	G68707101
STNE	STONECO LTD	6,750	$124	1.0%	$18.37	—	COM CL A	G85158106
—	QIWI PLC	8,492	$120	0.9%	$15.09	—	SPON ADR REP B	74735M108
SCCO	SOUTHERN COPPER CORP	3,899	$120	0.9%	$25.00	+1.1%	COM	84265V105
ATHM	AUTOHOME INC	1,259	$98	0.8%	$25.28	—	SP ADR RP CL A	05278C107
HTHT	HUAZHU GROUP LTD	3,258	$93	0.7%	$42.07	—	SPONSORED ADS	44332N106
ZTO	ZTO EXPRESS CAYMAN INC	5,537	$88	0.7%	$15.89	—	SPONSORED ADR	98980A105
—	IRSA PROPIEDADES COMERCIALES	3,912	$71	0.5%	$18.15	—	SPONSORED ADR	463588103
—	BEST INC	16,016	$66	0.5%	$4.12	—	SPONSORED ADS	08653C106
TME	TENCENT MUSIC ENTMT GROUP	3	$0	0.0%	—	—	SPON ADS	88034P109