DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.49M

Top Sells

1
+$10M
2
+$6.83M
3
+$5.14M
4
SLB icon
SLB Ltd
SLB
+$5.07M
5
BAP icon
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 Change
in Stake 		Capital Flow
26
$3.77M 0.8%
415,250
-16,500
27
$3.49M 0.74%
+262,500
28
$3.46M 0.73%
+15,500
29
$3.43M 0.73%
94,114
30
$3.41M 0.72%
106,151
+40,398
31
$3.25M 0.69%
84,032
+12,000
32
$3.18M 0.67%
93,030
33
$3.13M 0.67%
80,250
34
$3.12M 0.66%
25,000
+15,000
35
$3.01M 0.64%
51,802
+10,000
36
$2.93M 0.62%
+74,160
37
$2.92M 0.62%
283,610
+33,110
38
$2.88M 0.61%
89,814
-7,909
39
$2.86M 0.61%
35,333
+13,000
40
$2.83M 0.6%
80,000
41
$2.75M 0.58%
463,669
-58,616
42
$2.74M 0.58%
75,250
+5,000
43
$2.55M 0.54%
215,800
-33,000
44
$2.54M 0.54%
53,788
-5,354
45
$2.46M 0.52%
432,454
-50,893
46
$2.45M 0.52%
29,500
-43,800
47
$2.43M 0.52%
207,720
-6,000
48
$2.41M 0.51%
115,780
+19,500
49
$2.41M 0.51%
+2,000
50
$2.28M 0.48%
39,600
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