DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$68K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.61B
| $5.8M | 1.31% |
206,713
+184,880
| +847% | +$5.19M |
|
27
Abbott
ABT
$230B
| $5.24M | 1.19% |
124,000
+18,000
| +17% | +$761K |
|
|
28
CommScope
COMM
$3.57B
| $5.22M | 1.18% |
+173,265
| New | +$5.22M |
|
29
Kinder Morgan
KMI
$59.4B
| $5.18M | 1.17% |
224,315
+12,050
| +6% | +$278K |
|
30
Schlumberger
SLB
$52.2B
| $5.08M | 1.15% |
64,547
+28,200
| +78% | +$2.22M |
|
31
Philip Morris
PM
$254B
| $4.47M | 1.01% |
46,015
| – | – |
|
32
Home Depot
HD
$406B
| $4.43M | 1% |
34,433
-3,400
| -9% | -$438K |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.99% |
108,990
+12,725
| +13% | +$509K |
|
34
HDFC Bank
HDB
$181B
| $4.28M | 0.97% |
59,523
-2,500
| -4% | -$180K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.9% |
49,087
+15,500
| +46% | +$1.25M |
|
36
Adobe
ADBE
$148B
| $3.88M | 0.88% |
35,786
-5,000
| -12% | -$543K |
|
37
Newell Brands
NWL
$2.64B
| $3.82M | 0.87% |
72,586
| – | – |
|
38
Royal Caribbean
RCL
$96.4B
| $3.81M | 0.86% |
50,775
-4,725
| -9% | -$354K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.84% |
84,000
+24,000
| +40% | +$1.06M |
|
40
Altria Group
MO
$112B
| $3.64M | 0.82% |
57,487
| – | – |
|
41
Itaú Unibanco
ITUB
$74.8B
| $3.52M | 0.8% |
321,370
+137,926
| +75% | +$1.51M |
|
42
Carnival Corp
CCL
$42.5B
| $3.52M | 0.8% |
72,000
+23,000
| +47% | +$1.12M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.48M | 0.79% |
191,850
+27,450
| +17% | +$498K |
|
|
44
Copa Holdings
CPA
$4.84B
| $3.21M | 0.73% |
36,500
-72,320
| -66% | -$6.36M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $3.15M | 0.71% |
34,170
+6,170
| +22% | +$568K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.1M | 0.7% |
13,450
-500
| -4% | -$115K |
|
47
Banco Macro
BMA
$3.61B
| $2.96M | 0.67% |
37,850
-1,000
| -3% | -$78.3K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.86M | 0.65% |
+52,972
| New | +$2.86M |
|
49
Pampa Energía
PAM
$3.59B
| $2.83M | 0.64% |
87,200
-11,500
| -12% | -$373K |
|
50
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.77M | 0.63% |
70,893
-1,500
| -2% | -$58.6K |
|