DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.18%
+104,335
27
$5.55M 1.14%
176,786
-7,800
28
$5.33M 1.09%
382,347
+134,000
29
$5.31M 1.08%
282,172
+57,120
30
$5.29M 1.08%
28,430
-1,500
31
$5.2M 1.06%
46,015
32
$5.06M 1.03%
839,306
-57,081
33
$5.04M 1.03%
51,640
+32,640
34
$4.99M 1.02%
+72,000
35
$4.99M 1.02%
33,983
36
$4.98M 1.02%
46,165
-3,225
37
$4.75M 0.97%
133,235
+58,650
38
$4.73M 0.97%
118,650
+36,207
39
$4.67M 0.95%
+77,991
40
$4.3M 0.88%
35,919
41
$4.23M 0.87%
86,000
+53,000
42
$4.11M 0.84%
57,487
43
$4.08M 0.83%
77,440
-59,372
44
$3.85M 0.79%
25,065
45
$3.82M 0.78%
34,000
-3,000
46
$3.79M 0.77%
69,850
-30,000
47
$3.71M 0.76%
399,200
+284,200
48
$3.69M 0.75%
82,636
49
$3.65M 0.75%
32,158
-3,250
50
$3.63M 0.74%
166,783
-142,195
1
2
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