Portfolio (Quarterly)
Guide ↗
DUMAC, INC.
· CIK 0001584258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 743,880.0 | $466.5M | 71.66% | NEW | — | $627.13 | +7.8% |
| 2 | SCHH | SCHWAB STRATEGIC TR | — | 7,846,742.0 | $163.9M | 25.18% | NEW | — | $20.89 | +12.2% |
| 3 | INDA | ISHARES TR | — | 201,973.0 | $10.9M | 1.68% | NEW | — | $54.05 | -12.2% |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 40,353.0 | $3.3M | 0.51% | NEW | — | $82.12 | -49.3% |
| 5 | — | KASPI KZ JSC | — | 31,510.0 | $2.5M | 0.38% | NEW | — | $78.13 | — |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 96,781.0 | $2.0M | 0.31% | NEW | — | $20.89 | +8.5% |
| 7 | IHS | IHS HOLDING LIMITED | Communication Services | 112,000.0 | $836K | 0.13% | NEW | — | $7.46 | +10.7% |
| 8 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 60,857.0 | $447K | 0.07% | NEW | — | $7.34 | +17.4% |
| 9 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 71,192.0 | $421K | 0.07% | NEW | — | $5.92 | +10.6% |
| 10 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 43,223.0 | $123K | 0.02% | NEW | — | $2.85 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
52.5%
Industrials
28.2%
Communication Services
11.7%
Healthcare
5.9%
Basic Materials
1.7%