DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
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
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $5.62M | 1.41% |
782,600
-206,000
| -21% | -$1.48M |
|
27
Molson Coors Class B
TAP
$9.85B
| $5.42M | 1.36% |
53,590
+20,666
| +63% | +$2.09M |
|
28
Home Depot
HD
$406B
| $4.83M | 1.21% |
37,833
+10,000
| +36% | +$1.28M |
|
29
Philip Morris
PM
$254B
| $4.68M | 1.18% |
46,015
| – | – |
|
|
30
Abbott
ABT
$230B
| $4.17M | 1.05% |
+106,000
| New | +$4.17M |
|
31
HDFC Bank
HDB
$181B
| $4.12M | 1.03% |
62,023
+2,750
| +5% | +$182K |
|
32
Baidu
BIDU
$33.1B
| $4.09M | 1.03% |
24,775
+3,900
| +19% | +$644K |
|
33
Kinder Morgan
KMI
$59.4B
| $3.97M | 1% |
212,265
+40,000
| +23% | +$749K |
|
34
Altria Group
MO
$112B
| $3.96M | 1% |
57,487
| – | – |
|
35
Adobe
ADBE
$148B
| $3.91M | 0.98% |
40,786
+25,800
| +172% | +$2.47M |
|
36
JD.com
JD
$44.2B
| $3.8M | 0.96% |
179,000
+76,700
| +75% | +$1.63M |
|
37
Royal Caribbean
RCL
$96.4B
| $3.73M | 0.94% |
55,500
-46,500
| -46% | -$3.12M |
|
38
Newell Brands
NWL
$2.64B
| $3.53M | 0.89% |
72,586
+2,586
| +4% | +$126K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $3.34M | 0.84% |
96,265
-27,255
| -22% | -$945K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.22M | 0.81% |
13,950
+13,000
| +1,368% | +$3M |
|
41
Banco Macro
BMA
$3.61B
| $2.88M | 0.73% |
38,850
-600
| -2% | -$44.5K |
|
42
Schlumberger
SLB
$52.2B
| $2.87M | 0.72% |
36,347
+20,200
| +125% | +$1.6M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.7% |
33,587
+23,500
| +233% | +$1.96M |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.68% |
164,400
| – | – |
|
45
Pampa Energía
PAM
$3.59B
| $2.7M | 0.68% |
98,700
+10,200
| +12% | +$279K |
|
46
Wells Fargo
WFC
$258B
| $2.65M | 0.67% |
56,060
| – | – |
|
47
Deutsche Bank
DB
$67B
| $2.65M | 0.67% |
+193,000
| New | +$2.65M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $2.59M | 0.65% |
28,000
+25,000
| +833% | +$2.31M |
|
49
Cisco
CSCO
$268B
| $2.59M | 0.65% |
+90,246
| New | +$2.59M |
|
50
Galicia Financial Group
GGAL
$6.17B
| $2.57M | 0.65% |
83,999
-2,270
| -3% | -$69.3K |
|