DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$7.23M |
| 2 |
TSMC
TSM
|
$6.42M |
| 3 |
Credicorp
BAP
|
$5.69M |
| 4 |
TGI
Triumph Group
TGI
|
$4.62M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.85M |
Top Sells
| 1 |
Citigroup
C
|
$4.86M |
| 2 |
Wabash National
WNC
|
$4.18M |
| 3 |
Schlumberger
SLB
|
$3.4M |
| 4 |
Nabors Industries
NBR
|
$3.25M |
| 5 |
Halliburton
HAL
|
$2.89M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.7M | 1.23% | 9,854 +1,223 | +14% | +$583K |
|
27
Walt Disney
DIS
$213B
| $4.65M | 1.22% | 72,133 +27,250 | +61% | +$1.76M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $4.62M | 1.21% | +65,840 | New | +$4.62M |
|
29
International Paper
IP
$26.2B
| $4.56M | 1.19% | 101,732 -36,350 | -26% | -$1.63M |
|
30
Embraer
ERJ
$10.3B
| $4.47M | 1.17% | 137,500 +10,000 | +8% | +$325K |
|
31
Banco Bradesco
BBD
$32.9B
| $4.38M | 1.15% | 315,517 -5,175 | -2% | -$71.8K |
|
32
HCA Healthcare
HCA
$94.5B
| $4.23M | 1.11% | 98,994 +31,994 | +48% | +$1.37M |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| $4.01M | 1.05% | 282,410 +17,500 | +7% | +$249K |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $3.94M | 1.03% | 72,200 -4,000 | -5% | -$219K |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $3.91M | 1.02% | 51,830 +16,000 | +45% | +$1.21M |
|
|
36
Anywhere Real Estate
HOUS
$684M
| $3.85M | 1.01% | +89,500 | New | +$3.85M |
|
37
SiriusXM
SIRI
$7.96B
| $3.6M | 0.94% | 929,800 +200,000 | +27% | +$775K |
|
38
Angi Inc
ANGI
$786M
| $3.46M | 0.91% | 154,000 -11,000 | -7% | -$247K |
|
39
Ecopetrol
EC
$19.3B
| $3.33M | 0.87% | 72,325 +2,000 | +3% | +$92K |
|
40
Gogo Inc
GOGO
$1.47B
| $3.32M | 0.87% | +186,700 | New | +$3.32M |
|
41
Chunghwa Telecom
CHT
$33.8B
| $3.19M | 0.83% | 100,923 | – | – |
|
42
Baidu
BIDU
$32.8B
| $3.05M | 0.8% | 19,675 -11,000 | -36% | -$1.71M |
|
|
43
Halliburton
HAL
$19.4B
| $2.88M | 0.75% | 59,850 -60,000 | -50% | -$2.89M |
|
44
CEMIG Preferred Shares
CIG
$5.81B
| $2.81M | 0.73% | 325,003 +10,472 | +3% | +$90.5K |
|
45
ON Semiconductor
ON
$20.3B
| $2.74M | 0.72% | 374,994 +157,068 | +72% | +$1.15M |
|
46
ICICI Bank
IBN
$113B
| $2.64M | 0.69% | 86,500 -68,000 | -44% | -$2.07M |
|
47
Travel + Leisure Co
TNL
$4.11B
| $2.56M | 0.67% | 42,000 -1,000 | -2% | -$61K |
|
48
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.5M | 0.66% | 23,000 +500 | +2% | +$54.4K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.45M | 0.64% | 48,550 -23,570 | -33% | -$1.19M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.44M | 0.64% | 91,500 +6,300 | +7% | +$168K |
|