Dpm Capital 13F annual report

Dpm Capital is an investment fund managing more than $107 million ran by Pedro Escudero. There are currently 2 companies in Mr. Escudero’s portfolio. The largest investments include DaVita Inc and Banco de Chile, together worth $107 million.

$107 million Assets Under Management (AUM)

As of 8th November 2021, Dpm Capital’s top holding is 894,399 shares of DaVita Inc currently worth over $104 million and making up 97.3% of the portfolio value. Relative to the number of outstanding shares of DaVita Inc, Dpm Capital owns more than approximately 0.1% of the company. In addition, the fund holds 156,187 shares of Banco de Chile worth $2.89 million, whose value fell approximately 0.1% in the past six months.

Currently, Dpm Capital's portfolio is worth at least $107 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dpm Capital

The Dpm Capital office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Pedro Escudero serves as the CIO at Dpm Capital.

Recent trades

Pedro Escudero disclosed a decreased stake in DaVita Inc by 0.3%. This leaves the value of the investment at $104 million and 894,399 shares.

One of the smallest hedge funds

The two most similar investment funds to Dpm Capital are Jeereddi Investments, L.P. and Markston International. They manage $107 million and $107 million respectively.

Pedro Escudero investment strategy

Dpm Capital’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 97.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $10.5 billion.

The complete list of Dpm Capital trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
DaVita Inc	34.36% 894,399	$103,983,000	97.30%
Banco de Chile	47.45% 156,187	$2,888,000	2.70%
No transactions found
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