DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
+$455M
(-0.88%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
40
Reduced
20
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$6.55M |
| 2 |
Assertio
ASRT
|
$4.74M |
| 3 |
United Airlines
UAL
|
$4.35M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.74M |
Top Sells
| 1 |
General Motors
GM
|
$9.77M |
| 2 |
Herc Holdings
HRI
|
$3.61M |
| 3 |
MRC Global
MRC
|
$3.32M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$3.03M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.32M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Industrials | 18.46% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $5.32M | 1.17% |
160,900
| – | – |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $4.82M | 1.06% |
139,720
+15,920
| +13% | +$549K |
|
|
28
United Airlines
UAL
$34.4B
| $4.77M | 1.05% |
90,005
+82,000
| +1,024% | +$4.35M |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.68M | 1.03% |
251,374
+101,724
| +68% | +$1.89M |
|
30
Capri Holdings
CPRI
$2.51B
| $4.63M | 1.02% |
110,000
+64,000
| +139% | +$2.69M |
|
|
31
Herc Holdings
HRI
$4.2B
| $4.63M | 1.02% |
85,160
-66,440
| -44% | -$3.61M |
|
32
Citigroup
C
$175B
| $4.63M | 1.02% |
83,760
+41,000
| +96% | +$2.26M |
|
33
Mastercard
MA
$536B
| $4.42M | 0.97% |
47,330
| – | – |
|
34
HDFC Bank
HDB
$181B
| $4.33M | 0.95% |
142,940
+8,180
| +6% | +$248K |
|
35
Baidu
BIDU
$33.1B
| $4.02M | 0.88% |
20,190
+2,380
| +13% | +$474K |
|
36
Travel + Leisure Co
TNL
$4.06B
| $3.44M | 0.76% |
93,030
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.44M | 0.76% |
29,700
+23,700
| +395% | +$2.74M |
|
38
Halliburton
HAL
$18.4B
| $3.26M | 0.72% |
75,580
+3,500
| +5% | +$151K |
|
39
Liberty Global Class A
LBTYA
$4.03B
| $2.99M | 0.66% |
66,989
+1,819
| +3% | +$81.1K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 0.62% |
33,000
| – | – |
|
41
Burlington
BURL
$18.5B
| $2.77M | 0.61% |
54,000
+34,500
| +177% | +$1.77M |
|
42
Gildan
GIL
$7.9B
| $2.48M | 0.55% |
74,636
+10,018
| +16% | +$333K |
|
43
MGM Resorts International
MGM
$10.4B
| $2.42M | 0.53% |
132,500
+112,500
| +563% | +$2.05M |
|
44
YPF
YPF
$11.6B
| $2.33M | 0.51% |
85,000
+7,500
| +10% | +$206K |
|
45
Chunghwa Telecom
CHT
$33.7B
| $2.33M | 0.51% |
73,022
| – | – |
|
46
Telkom Indonesia
TLK
$18.9B
| $2.13M | 0.47% |
97,960
+1,180
| +1% | +$25.6K |
|
47
Home Depot
HD
$406B
| $1.98M | 0.44% |
17,833
| – | – |
|
48
Itaú Unibanco
ITUB
$74.8B
| $1.94M | 0.43% |
430,024
-7,325
| -2% | -$33.1K |
|
49
Embraer
ERJ
$10.5B
| $1.86M | 0.41% |
61,250
| – | – |
|
50
Biogen
BIIB
$20.5B
| $1.82M | 0.4% |
+4,500
| New | +$1.82M |
|