Free Trial

Dumac, Inc. Top Holdings and 13F Report (2026)

About Dumac, Inc.

Investment Activity

  • Dumac, Inc. has $820.39 million in total holdings as of March 31, 2026.
  • Dumac, Inc. owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 23.23% of the portfolio was purchased this quarter.
  • About 0.10% of the portfolio was sold this quarter.
  • This quarter, Dumac, Inc. has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Dumac, Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KASPI KZ JSC
$2,333,946

Largest New Holdings this Quarter

464286640 - iShares MSCI Chile ETF
$1,948,240 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
312,700 shares (about $186.85M)
iShares MSCI Chile ETF
49,000 shares (about $1.95M)
Schwab U.S. REIT ETF
82,351 shares (about $1.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDumac, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$631,359,379$186,853,885 42.0%1,056,58077.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$170,396,209$1,769,723 1.0%7,929,09320.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$9,460,4150.0%201,9731.2%ETF
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$2,435,9780.0%96,7810.3%Transportation
KASPI KZ JSC
$2,333,9460.0%31,5100.3%SPONSORED ADS
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$1,948,240$1,948,240 New Holding49,0000.2%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,504,7630.0%40,3530.2%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$502,0700.0%60,8570.1%Retail/Wholesale
SAGIMET BIOSCIENCES INC
$371,9780.0%71,1920.0%COM SER A
NEXMETALS MINING CORP.
$77,9410.0%43,2230.0%COM NEW
IHS Holding Limited stock logo
IHS
IHS
$0$835,520 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data