DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$415M
(+8.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$29.4M |
| 2 |
Halliburton
HAL
|
$6.22M |
| 3 |
Ambev
ABEV
|
$5.54M |
| 4 |
General Motors
GM
|
$4.93M |
| 5 |
Ulta Beauty
ULTA
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.7M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.26M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.4M |
| 4 |
Gogo Inc
GOGO
|
$3.32M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.63M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.5B
| $4.55M | 1.1% |
141,500
+4,000
| +3% | +$129K |
|
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.54M | 1.09% |
92,595
-3,500
| -4% | -$172K |
|
28
Itaú Unibanco
ITUB
$74.8B
| $4.48M | 1.08% |
878,476
-21,844
| -2% | -$111K |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $4.37M | 1.05% |
128,134
| – | – |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $4.16M | 1% |
71,200
-1,000
| -1% | -$58.5K |
|
31
eBay
EBAY
$41.2B
| $4.07M | 0.98% |
176,418
-84,348
| -32% | -$1.95M |
|
|
32
Ulta Beauty
ULTA
$23.8B
| $3.94M | 0.95% |
+40,864
| New | +$3.94M |
|
33
Ultrapar
UGP
$3.88B
| $3.84M | 0.92% |
324,400
-78,200
| -19% | -$925K |
|
34
HCA Healthcare
HCA
$95.4B
| $3.46M | 0.83% |
72,500
-26,494
| -27% | -$1.26M |
|
35
Apple
AAPL
$3.54T
| $3.21M | 0.77% |
160,300
-115,612
| -42% | -$2.32M |
|
36
Chunghwa Telecom
CHT
$33.7B
| $3.13M | 0.75% |
100,923
| – | – |
|
37
Travel + Leisure Co
TNL
$4.06B
| $3.1M | 0.75% |
93,030
| – | – |
|
38
ICICI Bank
IBN
$113B
| $3.01M | 0.73% |
445,500
-30,250
| -6% | -$204K |
|
39
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $2.74M | 0.66% |
22,000
-1,000
| -4% | -$125K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.66% |
97,966
| – | – |
|
41
International Paper
IP
$25.4B
| $2.71M | 0.65% |
59,142
-49,791
| -46% | -$2.28M |
|
42
Ecopetrol
EC
$18.6B
| $2.63M | 0.63% |
68,350
-3,975
| -5% | -$153K |
|
43
Delta Air Lines
DAL
$40B
| $2.53M | 0.61% |
92,032
+40,000
| +77% | +$1.1M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.59% |
70,000
+40,000
| +133% | +$1.41M |
|
45
Banco Bradesco
BBD
$31.9B
| $2.46M | 0.59% |
500,049
-304,850
| -38% | -$1.5M |
|
46
Baidu
BIDU
$33.1B
| $2.38M | 0.57% |
13,385
-6,290
| -32% | -$1.12M |
|
47
Boeing
BA
$176B
| $2.32M | 0.56% |
17,000
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $2.32M | 0.56% |
39,600
| – | – |
|
49
Macy's
M
$4.36B
| $2.23M | 0.54% |
41,802
+5,000
| +14% | +$267K |
|
50
Bank of America
BAC
$371B
| $2.22M | 0.53% |
142,500
-10,000
| -7% | -$156K |
|