DUMAC, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DI DUMAC, INC. | Institutional Filer | ▲ 26.03% | $820.4M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.1M | $631.4M | 76.96% |
| 2 | SCHH | SCHWAB STRATEGIC TR | — | 7.9M | $170.4M | 20.77% |
| 3 | INDA | ISHARES TR | — | 202K | $9.5M | 1.15% |
| 4 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 97K | $2.4M | 0.30% |
| 5 | KSPI | Joint Stock Company Kaspi.kz | Technology | 32K | $2.3M | 0.28% |
| 6 | ECH | ISHARES INC | — | 49K | $1.9M | 0.24% |
| 7 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 40K | $1.5M | 0.18% |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 61K | $502K | 0.06% |
| 9 | SGMT | Sagimet Biosciences Inc. | Healthcare | 71K | $372K | 0.05% |
| 10 | NEXM | NexMetals Mining Corp. | Basic Materials | 43K | $78K | 0.01% |
Showing 1 to 10 of 10 holdings