Total reported value
$820.4M
Reporting period: 2026-03-31 · Number of holdings: 10
DUMAC, INC. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $820.4M and a quarterly turnover rate of 24.2%.
Add VOO
+42.0% $164.8M
Trim SCHH
+1.0% $6.5M
Trim INDA
0.0% -$1.5M
Trim MMYT
0.0% -$1.8M
Trim KSPI
0.0% -$127.9K
Trim ZTO
0.0% $414.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 76.96% | +5.30% | +42.04% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-Other | 20.77% | -4.41% | +1.05% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 1.15% | -0.53% | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.30% | -0.01% | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.28% | -0.10% | — | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 0.18% | -0.33% | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | -0.01% | — | |
| 9 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.05% | -0.01% | — | |
| 10 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.01% | -0.01% | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+1%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $820.4M | 24 | |
| 2025-12-31 | 10 | $651.0M | 100 | |
| 2025-06-30 | 7 | $15.9M | 0 | |
| 2025-03-31 | 9 | $25.1M | 100 | |
| 2024-12-31 | 10 | $64.8M | 0 | |
| 2024-09-30 | 10 | $30.8M | 0 | |
| 2024-06-30 | 11 | $31.3M | 0 | |
| 2024-03-31 | 11 | $27.6M | 0 | |
| 2023-12-31 | 15 | $32.4M | 0 | |
| 2023-09-30 | 18 | $37.3M | 0 | |
| 2023-06-30 | 13 | $30.5M | 0 | |
| 2023-03-31 | 13 | $28.8M | 0 | |
| 2022-12-31 | 12 | $16.1M | 0 | |
| 2022-09-30 | 14 | $17.7M | 0 | |
| 2022-06-30 | 17 | $27.9M | 0 | |
| 2022-03-31 | 21 | $40.9M | 0 | |
| 2021-12-31 | 27 | $31.3M | 0 | |
| 2021-09-30 | 27 | $58.3M | 0 | |
| 2021-06-30 | 30 | $88.8M | 100 | |
| 2021-03-31 | 30 | $72.3M | 100 | |
| 2020-12-31 | 35 | $128.3M | 100 | |
| 2018-12-31 | 32 | $13.0M | 85 | |
| 2018-09-30 | 26 | $22.9M | 15 | |
| 2018-06-30 | 27 | $21.5M | 100 | |
| 2018-03-31 | 44 | $73.1M | 65 | |
| 2017-12-31 | 42 | $104.7M | 63 | |
| 2017-09-30 | 44 | $94.5M | 39 | |
| 2017-06-30 | 47 | $81.7M | 67 | |
| 2017-03-31 | 51 | $107.7M | 58 | |
| 2016-12-31 | 1 | $75.6M | — |
Dumac, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Chile ETF (ECH); Sold out: IHS Holding Limited (IHS); Add: Vanguard S&p 500 ETF (VOO) — shares +42.04%; Add: Schwab US Reit ETF (SCHH) — shares +1.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.3% | +42.04% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 4 | SGMT | Sagimet Biosciences Inc-a | 0% | — | Unchanged |
| 5 | NEXM | Nexmetals Mining CORP | 0% | — | Unchanged |
| 6 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 7 | MMYT | MakeMyTrip Limited | -0.3% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -0.5% | — | Unchanged |
| 9 | SCHH | Schwab US Reit ETF | -4.4% | +1.05% | Add |
| 10 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 11 | IHS | IHS Holding Limited | — | EXIT | Sold out |