DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
+$428M
(-3.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
48
Reduced
36
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.3M | 1.24% |
+92,293
| New | +$5.3M |
|
27
Petrobras Class A
PBR.A
$73.4B
| $4.62M | 1.08% |
+524,485
| New | +$4.62M |
|
28
Itaú Unibanco
ITUB
$74.8B
| $4.6M | 1.08% |
447,869
+126,499
| +39% | +$970K |
|
29
Home Depot
HD
$406B
| $4.56M | 1.06% |
33,983
-450
| -1% | -$60.3K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $4.52M | 1.06% |
+59,790
| New | +$4.52M |
|
31
Alibaba
BABA
$325B
| $4.34M | 1.01% |
49,390
-6,832
| -12% | -$600K |
|
32
Philip Morris
PM
$254B
| $4.21M | 0.98% |
46,015
| – | – |
|
33
New Oriental
EDU
$7.98B
| $4.14M | 0.97% |
98,235
+58,415
| +147% | +$2.46M |
|
34
Honeywell
HON
$136B
| $3.99M | 0.93% |
+34,427
| New | +$3.99M |
|
35
Altria Group
MO
$112B
| $3.89M | 0.91% |
57,487
| – | – |
|
36
Adobe
ADBE
$148B
| $3.83M | 0.89% |
37,186
+1,400
| +4% | +$144K |
|
|
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.74M | 0.87% |
248,347
+161,972
| +188% | +$2.44M |
|
38
Tenet Healthcare
THC
$16.5B
| $3.71M | 0.87% |
250,081
-13,819
| -5% | -$205K |
|
39
Walt Disney
DIS
$211B
| $3.69M | 0.86% |
35,408
-27,500
| -44% | -$2.87M |
|
40
Range Resources
RRC
$8.18B
| $3.61M | 0.84% |
105,000
+99,000
| +1,650% | +$3.4M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.83% |
25,065
+21,065
| +527% | +$2.97M |
|
42
Pampa Energía
PAM
$3.59B
| $3.48M | 0.81% |
99,850
+12,650
| +15% | +$440K |
|
43
Newell Brands
NWL
$2.64B
| $3.47M | 0.81% |
77,686
+5,100
| +7% | +$228K |
|
44
HDFC Bank
HDB
$181B
| $3.41M | 0.8% |
56,263
-3,260
| -5% | -$198K |
|
45
Copa Holdings
CPA
$4.84B
| $3.36M | 0.79% |
37,000
+500
| +1% | +$45.4K |
|
46
Constellation Brands
STZ
$25.8B
| $3.18M | 0.74% |
20,750
+18,300
| +747% | +$2.81M |
|
47
Oracle
ORCL
$628B
| $3.18M | 0.74% |
82,636
+62,000
| +300% | +$2.38M |
|
48
JD.com
JD
$44.2B
| $3.1M | 0.73% |
121,960
-220,540
| -64% | -$5.61M |
|
49
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.02M | 0.71% |
82,443
+11,550
| +16% | +$424K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.7% |
82,725
-1,275
| -2% | -$46K |
|