DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Gildan
GIL
|
$3.79M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $5.64M | 1.23% |
160,900
-4,280
| -3% | -$150K |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $5.58M | 1.22% |
123,800
+22,500
| +22% | +$1.01M |
|
28
Credicorp
BAP
$20.6B
| $5.57M | 1.21% |
39,585
-3,000
| -7% | -$422K |
|
29
Mastercard
MA
$536B
| $4.09M | 0.89% |
47,330
+26,000
| +122% | +$2.25M |
|
30
HDFC Bank
HDB
$181B
| $3.97M | 0.86% |
134,760
| – | – |
|
31
Travel + Leisure Co
TNL
$4.06B
| $3.8M | 0.83% |
93,030
| – | – |
|
|
32
Gildan
GIL
$7.9B
| $3.79M | 0.82% |
64,618
-64,618
| -50% | -$3.79M |
|
33
Baidu
BIDU
$33.1B
| $3.71M | 0.81% |
17,810
+2,650
| +17% | +$552K |
|
|
34
MRC Global
MRC
$1.25B
| $3.32M | 0.72% |
+280,444
| New | +$3.32M |
|
35
Halliburton
HAL
$18.4B
| $3.16M | 0.69% |
72,080
+1,500
| +2% | +$65.8K |
|
|
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.03M | 0.66% |
277,600
+71,100
| +34% | +$776K |
|
37
Capri Holdings
CPRI
$2.51B
| $3.03M | 0.66% |
+46,000
| New | +$3.03M |
|
38
Macy's
M
$4.36B
| $3.01M | 0.65% |
46,302
-2,700
| -6% | -$175K |
|
39
Freeport-McMoran
FCX
$66.3B
| $2.84M | 0.62% |
149,650
+7,500
| +5% | +$142K |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $2.77M | 0.6% |
65,170
-25,307
| -28% | -$1.07M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.59% |
33,000
+29,300
| +792% | +$2.41M |
|
42
Chunghwa Telecom
CHT
$33.7B
| $2.34M | 0.51% |
73,022
-363
| -0.5% | -$11.6K |
|
43
Citigroup
C
$175B
| $2.2M | 0.48% |
42,760
+20,000
| +88% | +$1.03M |
|
44
YPF
YPF
$11.6B
| $2.13M | 0.46% |
77,500
+56,000
| +260% | +$1.54M |
|
45
Telkom Indonesia
TLK
$18.9B
| $2.11M | 0.46% |
96,780
| – | – |
|
46
Cinemark Holdings
CNK
$2.92B
| $2.03M | 0.44% |
45,000
| – | – |
|
|
BONT
47
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.03M | 0.44% |
291,310
+24,000
| +9% | +$167K |
|
48
Home Depot
HD
$406B
| $2.03M | 0.44% |
17,833
| – | – |
|
49
Itaú Unibanco
ITUB
$74.8B
| $2M | 0.44% |
437,349
-82,619
| -16% | -$377K |
|
50
Embraer
ERJ
$10.5B
| $1.88M | 0.41% |
61,250
-12,000
| -16% | -$369K |
|