DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultrapar
UGP
$3.9B
| $4.33M | 1.28% | +180,800 | New | +$4.33M |
|
27
Banco Bradesco
BBD
$32.9B
| $4.17M | 1.24% | +320,692 | New | +$4.17M |
|
28
Itaú Unibanco
ITUB
$77B
| $4.08M | 1.21% | +315,967 | New | +$4.08M |
|
29
Wabash National
WNC
$454M
| $4.08M | 1.21% | +400,437 | New | +$4.08M |
|
30
TSMC
TSM
$1.2T
| $3.48M | 1.03% | +190,000 | New | +$3.48M |
|
31
Apple
AAPL
$3.45T
| $3.42M | 1.02% | +8,631 | New | +$3.42M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | 1% | +76,200 | New | +$3.37M |
|
|
ABV
33
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.3M | 0.98% | +88,350 | New | +$3.3M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | 0.97% | +72,120 | New | +$3.27M |
|
35
Nabors Industries
NBR
$543M
| $3.25M | 0.96% | +212,000 | New | +$3.25M |
|
36
Chunghwa Telecom
CHT
$33.8B
| $3.24M | 0.96% | +100,923 | New | +$3.24M |
|
|
VALE.P
37
DELISTED
Vale S A
VALE.P
| $3.22M | 0.96% | +264,910 | New | +$3.22M |
|
38
Ecopetrol
EC
$19.3B
| $2.96M | 0.88% | +70,325 | New | +$2.96M |
|
39
Baidu
BIDU
$32.8B
| $2.9M | 0.86% | +30,675 | New | +$2.9M |
|
40
Walt Disney
DIS
$213B
| $2.83M | 0.84% | +44,883 | New | +$2.83M |
|
41
CEMIG Preferred Shares
CIG
$5.81B
| $2.82M | 0.84% | +314,531 | New | +$2.82M |
|
42
Ryman Hospitality Properties
RHP
$6.22B
| $2.67M | 0.79% | +68,500 | New | +$2.67M |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.5M | 0.74% | +22,500 | New | +$2.5M |
|
44
Travel + Leisure Co
TNL
$4.11B
| $2.46M | 0.73% | +43,000 | New | +$2.46M |
|
45
SiriusXM
SIRI
$7.96B
| $2.44M | 0.72% | +729,800 | New | +$2.44M |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $2.43M | 0.72% | +35,830 | New | +$2.43M |
|
47
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.72% | +67,000 | New | +$2.42M |
|
48
Bank of America
BAC
$376B
| $2.37M | 0.7% | +184,500 | New | +$2.37M |
|
|
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.19M | 0.65% | +19,750 | New | +$2.19M |
|
50
Terex
TEX
$3.28B
| $2.15M | 0.64% | +81,905 | New | +$2.15M |
|