DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
+$446M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.1B
| $4.51M | 1.01% |
688,900
+17,000
| +3% | +$111K |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.48M | 1% |
137,230
-63,900
| -32% | -$2.09M |
|
28
ICICI Bank
IBN
$113B
| $3.71M | 0.83% |
415,250
| – | – |
|
|
AEGR
29
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.65M | 0.82% |
109,251
+3,100
| +3% | +$103K |
|
|
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.55M | 0.8% |
262,500
| – | – |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $3.49M | 0.78% |
79,750
-500
| -0.6% | -$21.9K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $3.41M | 0.76% |
93,030
| – | – |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $3.36M | 0.75% |
83,910
+9,750
| +13% | +$391K |
|
34
Home Depot
HD
$406B
| $3.24M | 0.73% |
35,333
| – | – |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $3.17M | 0.71% |
90,477
-3,637
| -4% | -$128K |
|
36
Embraer
ERJ
$10.5B
| $2.95M | 0.66% |
75,250
| – | – |
|
37
Baidu
BIDU
$33.1B
| $2.94M | 0.66% |
13,460
-8,125
| -38% | -$1.77M |
|
38
Booking.com
BKNG
$181B
| $2.93M | 0.66% |
2,530
+530
| +27% | +$614K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.93M | 0.66% |
26,000
+1,000
| +4% | +$113K |
|
40
Medtronic
MDT
$118B
| $2.91M | 0.65% |
+47,000
| New | +$2.91M |
|
41
Telkom Indonesia
TLK
$18.9B
| $2.79M | 0.62% |
115,780
| – | – |
|
42
Itaú Unibanco
ITUB
$74.8B
| $2.75M | 0.62% |
480,164
+16,495
| +4% | +$94.5K |
|
43
Chunghwa Telecom
CHT
$33.7B
| $2.69M | 0.6% |
89,814
| – | – |
|
44
Eaton
ETN
$134B
| $2.66M | 0.6% |
42,000
+32,000
| +320% | +$2.03M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $2.64M | 0.59% |
28,700
+5,000
| +21% | +$460K |
|
46
HDFC Bank
HDB
$181B
| $2.62M | 0.59% |
112,260
+8,400
| +8% | +$196K |
|
47
Banco Bradesco
BBD
$31.9B
| $2.42M | 0.54% |
432,454
| – | – |
|
|
BONT
48
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.41M | 0.54% |
288,610
+5,000
| +2% | +$41.8K |
|
49
Ultrapar
UGP
$3.88B
| $2.28M | 0.51% |
215,800
| – | – |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $2.27M | 0.51% |
34,903
-20,540
| -37% | -$1.34M |
|