DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.38M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Herc Holdings
HRI
|
$6.31M |
| 4 |
Avis
CAR
|
$6.05M |
| 5 |
Tenet Healthcare
THC
|
$5.81M |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Biogen
BIIB
|
$6.48M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $5.03M | 1.26% |
+178,500
| New | +$5.03M |
|
27
Pfizer
PFE
$141B
| $4.88M | 1.22% |
164,500
+101,000
| +159% | +$2.99M |
|
28
Philip Morris
PM
$254B
| $4.52M | 1.13% |
46,015
| – | – |
|
29
Amazon
AMZN
$2.41T
| $4.42M | 1.11% |
+7,450
| New | +$4.42M |
|
30
Bread Financial
BFH
$3.07B
| $4.18M | 1.05% |
+19,000
| New | +$4.18M |
|
31
Baidu
BIDU
$33.1B
| $3.99M | 1% |
20,875
+3,290
| +19% | +$628K |
|
32
Home Depot
HD
$406B
| $3.71M | 0.93% |
27,833
+10,000
| +56% | +$1.33M |
|
33
HDFC Bank
HDB
$181B
| $3.65M | 0.92% |
59,273
+2,885
| +5% | +$178K |
|
34
Altria Group
MO
$112B
| $3.6M | 0.9% |
57,487
| – | – |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $3.59M | 0.9% |
123,520
+29,650
| +32% | +$861K |
|
36
Community Health Systems
CYH
$392M
| $3.48M | 0.87% |
188,000
+128,000
| +213% | +$2.37M |
|
|
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.46M | 0.87% |
344,878
+50,000
| +17% | +$501K |
|
38
Intel
INTC
$105B
| $3.46M | 0.87% |
+106,810
| New | +$3.46M |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.43M | 0.86% |
100,343
+88,900
| +777% | +$3.04M |
|
40
Molson Coors Class B
TAP
$9.85B
| $3.17M | 0.8% |
+32,924
| New | +$3.17M |
|
41
Newell Brands
NWL
$2.64B
| $3.1M | 0.78% |
+70,000
| New | +$3.1M |
|
42
Kinder Morgan
KMI
$59.4B
| $3.08M | 0.77% |
172,265
+56,065
| +48% | +$1M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | 0.68% |
164,400
+154,400
| +1,544% | +$2.56M |
|
44
JD.com
JD
$44.2B
| $2.71M | 0.68% |
+102,300
| New | +$2.71M |
|
45
Wells Fargo
WFC
$258B
| $2.71M | 0.68% |
+56,060
| New | +$2.71M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.66% |
3,521
-1,824
| -34% | -$1.36M |
|
47
Banco Macro
BMA
$3.61B
| $2.54M | 0.64% |
39,450
+5,500
| +16% | +$355K |
|
48
United Rentals
URI
$60.8B
| $2.5M | 0.63% |
40,190
-63,972
| -61% | -$3.98M |
|
49
Galicia Financial Group
GGAL
$6.17B
| $2.44M | 0.61% |
86,269
+18,000
| +26% | +$509K |
|
50
Ambev
ABEV
$33.5B
| $2.28M | 0.57% |
440,800
+425,800
| +2,839% | +$2.21M |
|