DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$471M
(+4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.14M |
| 4 |
Schlumberger
SLB
|
$5.07M |
| 5 |
Credicorp
BAP
|
$4.48M |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $3.77M | 0.8% |
415,250
-16,500
| -4% | -$150K |
|
|
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.49M | 0.74% |
+262,500
| New | +$3.49M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.46M | 0.73% |
+15,500
| New | +$3.46M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $3.43M | 0.73% |
94,114
| – | – |
|
|
AEGR
30
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.41M | 0.72% |
106,151
+40,398
| +61% | +$1.3M |
|
31
Delta Air Lines
DAL
$40B
| $3.25M | 0.69% |
84,032
+12,000
| +17% | +$465K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $3.18M | 0.67% |
93,030
| – | – |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $3.14M | 0.67% |
80,250
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.12M | 0.66% |
25,000
+15,000
| +150% | +$1.87M |
|
35
Macy's
M
$4.36B
| $3.01M | 0.64% |
51,802
+10,000
| +24% | +$580K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $2.93M | 0.62% |
+74,160
| New | +$2.93M |
|
|
BONT
37
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.92M | 0.62% |
283,610
+33,110
| +13% | +$341K |
|
38
Chunghwa Telecom
CHT
$33.7B
| $2.88M | 0.61% |
89,814
-7,909
| -8% | -$254K |
|
39
Home Depot
HD
$406B
| $2.86M | 0.61% |
35,333
+13,000
| +58% | +$1.05M |
|
40
Cinemark Holdings
CNK
$2.92B
| $2.83M | 0.6% |
80,000
| – | – |
|
41
Itaú Unibanco
ITUB
$74.8B
| $2.75M | 0.58% |
463,669
-58,616
| -11% | -$348K |
|
42
Embraer
ERJ
$10.5B
| $2.74M | 0.58% |
75,250
+5,000
| +7% | +$182K |
|
43
Ultrapar
UGP
$3.88B
| $2.55M | 0.54% |
215,800
-33,000
| -13% | -$389K |
|
44
International Paper
IP
$25.4B
| $2.54M | 0.54% |
53,788
-5,354
| -9% | -$252K |
|
45
Banco Bradesco
BBD
$31.9B
| $2.46M | 0.52% |
432,454
-50,893
| -11% | -$290K |
|
46
Gilead Sciences
GILD
$140B
| $2.45M | 0.52% |
29,500
-43,800
| -60% | -$3.63M |
|
47
HDFC Bank
HDB
$181B
| $2.43M | 0.52% |
103,860
-3,000
| -3% | -$70.2K |
|
48
Telkom Indonesia
TLK
$18.9B
| $2.41M | 0.51% |
115,780
+19,500
| +20% | +$406K |
|
49
Booking.com
BKNG
$181B
| $2.41M | 0.51% |
+2,000
| New | +$2.41M |
|
50
JPMorgan Chase
JPM
$824B
| $2.28M | 0.48% |
39,600
| – | – |
|