DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.73%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$452M
AUM Growth
+$452M
(+8.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.8M |
| 2 |
Copa Holdings
CPA
|
$8.38M |
| 3 |
Citigroup
C
|
$6.35M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.27M |
| 5 |
General Motors
GM
|
$4.83M |
Top Sells
| 1 |
Assertio
ASRT
|
$7.55M |
| 2 |
United Rentals
URI
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.63M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5M | 1.11% | 156,500 +86,500 | +124% | +$2.77M |
|
27
HCA Healthcare
HCA
$94.5B
| $3.81M | 0.84% | 72,500 | – | – |
|
28
Baidu
BIDU
$32.8B
| $3.67M | 0.81% | 24,085 +10,700 | +80% | +$1.63M |
|
29
ICICI Bank
IBN
$113B
| $3.44M | 0.76% | 78,500 -2,500 | -3% | -$109K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.37M | 0.75% | 27,500 +5,500 | +25% | +$675K |
|
31
Liberty Global Class A
LBTYA
$4B
| $3.23M | 0.71% | 77,622 | – | – |
|
32
Travel + Leisure Co
TNL
$4.11B
| $3.08M | 0.68% | 42,000 | – | – |
|
|
AEGR
33
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.04M | 0.67% | +65,753 | New | +$3.04M |
|
34
Chunghwa Telecom
CHT
$33.8B
| $3M | 0.66% | 97,723 -3,200 | -3% | -$98.2K |
|
35
Ultrapar
UGP
$3.9B
| $3M | 0.66% | 124,400 -37,800 | -23% | -$911K |
|
36
Itaú Unibanco
ITUB
$77B
| $2.91M | 0.65% | 196,058 -133,709 | -41% | -$1.99M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $2.84M | 0.63% | 80,250 +9,750 | +14% | +$345K |
|
38
Ecopetrol
EC
$19.3B
| $2.79M | 0.62% | 68,350 | – | – |
|
|
BONT
39
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.75M | 0.61% | +250,500 | New | +$2.75M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.6% | 2,440 | – | – |
|
|
AENZ
41
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.62M | 0.58% | 152,040 +96,500 | +174% | +$1.67M |
|
42
Banco Bradesco
BBD
$32.9B
| $2.59M | 0.57% | 189,470 -6,547 | -3% | -$89.5K |
|
43
International Paper
IP
$26.2B
| $2.53M | 0.56% | 55,232 | – | – |
|
44
Delta Air Lines
DAL
$40.3B
| $2.5M | 0.55% | 72,032 -20,000 | -22% | -$693K |
|
45
Embraer
ERJ
$10.3B
| $2.49M | 0.55% | 70,250 -71,250 | -50% | -$2.53M |
|
46
Apple
AAPL
$3.45T
| $2.49M | 0.55% | 4,640 -1,085 | -19% | -$582K |
|
47
Macy's
M
$3.59B
| $2.48M | 0.55% | 41,802 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $2.4M | 0.53% | 39,600 | – | – |
|
49
Burlington
BURL
$18.3B
| $2.4M | 0.53% | +81,253 | New | +$2.4M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.33M | 0.52% | 26,147 | – | – |
|