DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
27
Reduced
51
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$5.98M |
| 5 |
General Motors
GM
|
$5.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
26
DELISTED
Tata Motors Limited
TTM
| $4.28M | 0.94% |
101,300
+21,550
| +27% | +$911K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $4.05M | 0.89% |
51,000
+41,500
| +437% | +$3.29M |
|
28
Liberty Global Class A
LBTYA
$3.99B
| $3.75M | 0.82% |
74,622
| – | – |
|
29
Gildan
GIL
$7.96B
| $3.65M | 0.8% |
+64,618
| New | +$3.65M |
|
30
Travel + Leisure Co
TNL
$4.07B
| $3.6M | 0.79% |
42,000
| – | – |
|
31
Baidu
BIDU
$33.3B
| $3.46M | 0.76% |
15,160
+1,700
| +13% | +$388K |
|
32
HDFC Bank
HDB
$180B
| $3.42M | 0.75% |
67,380
+11,250
| +20% | +$571K |
|
33
Freeport-McMoran
FCX
$65.7B
| $3.32M | 0.73% |
142,150
+4,920
| +4% | +$115K |
|
34
Macy's
M
$4.33B
| $3.22M | 0.71% |
49,002
-32,569
| -40% | -$2.14M |
|
35
Itaú Unibanco
ITUB
$75.5B
| $2.79M | 0.61% |
214,707
+16,436
| +8% | +$214K |
|
36
Halliburton
HAL
$18.5B
| $2.78M | 0.61% |
70,580
-19,270
| -21% | -$758K |
|
37
Canadian Solar
CSIQ
$666M
| $2.76M | 0.61% |
+114,000
| New | +$2.76M |
|
38
Embraer
ERJ
$10.5B
| $2.7M | 0.59% |
73,250
-2,000
| -3% | -$73.7K |
|
39
Banco Bradesco
BBD
$32.4B
| $2.45M | 0.54% |
182,920
+13,400
| +8% | +$179K |
|
40
Booking.com
BKNG
$180B
| $2.27M | 0.5% |
1,990
-540
| -21% | -$616K |
|
41
Telkom Indonesia
TLK
$18.8B
| $2.19M | 0.48% |
48,390
-9,500
| -16% | -$430K |
|
42
Schlumberger
SLB
$52.3B
| $2.18M | 0.48% |
25,550
+15,700
| +159% | +$1.34M |
|
43
Chunghwa Telecom
CHT
$33.7B
| $2.16M | 0.47% |
73,385
-16,429
| -18% | -$484K |
|
|
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.14M | 0.47% |
206,500
-56,000
| -21% | -$580K |
|
45
Fomento Económico Mexicano
FMX
$29.8B
| $2.09M | 0.46% |
23,700
-5,000
| -17% | -$440K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $2.06M | 0.45% |
35,500
+23,000
| +184% | +$1.33M |
|
47
Ultrapar
UGP
$3.89B
| $1.99M | 0.44% |
104,200
-3,700
| -3% | -$70.6K |
|
|
BONT
48
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.98M | 0.43% |
267,310
-21,300
| -7% | -$158K |
|
49
Microsoft
MSFT
$3.76T
| $1.9M | 0.42% |
40,937
+20,000
| +96% | +$929K |
|
50
McDonald's
MCD
$225B
| $1.9M | 0.42% |
20,248
+17,945
| +779% | +$1.68M |
|