DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26
Top Buys
| 1 |
Trip.com Group
TCOM
|
$13.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$11.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 4 |
CHL
China Mobile Limited
CHL
|
$5.76M |
| 5 |
Visa
V
|
$5.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 2 |
New Oriental
EDU
|
$4.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.92M |
| 4 |
JD.com
JD
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $5.76M | 1.18% |
+104,335
| New | +$5.76M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.55M | 1.14% |
88,393
-3,900
| -4% | -$245K |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.33M | 1.09% |
382,347
+134,000
| +54% | +$1.87M |
|
29
HDFC Bank
HDB
$181B
| $5.31M | 1.08% |
70,543
+14,280
| +25% | +$1.07M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.3M | 1.08% |
28,430
-1,500
| -5% | -$279K |
|
31
Philip Morris
PM
$254B
| $5.2M | 1.06% |
46,015
| – | – |
|
32
Itaú Unibanco
ITUB
$74.8B
| $5.06M | 1.03% |
419,349
-28,520
| -6% | -$344K |
|
33
EOG Resources
EOG
$65.8B
| $5.04M | 1.03% |
51,640
+32,640
| +172% | +$3.18M |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.99M | 1.02% |
+72,000
| New | +$4.99M |
|
35
Home Depot
HD
$406B
| $4.99M | 1.02% |
33,983
| – | – |
|
36
Alibaba
BABA
$325B
| $4.98M | 1.02% |
46,165
-3,225
| -7% | -$348K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $4.75M | 0.97% |
133,235
+58,650
| +79% | +$2.09M |
|
38
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.73M | 0.97% |
118,650
+36,207
| +44% | +$1.44M |
|
39
Intercontinental Exchange
ICE
$100B
| $4.67M | 0.95% |
+77,991
| New | +$4.67M |
|
40
Honeywell
HON
$136B
| $4.3M | 0.88% |
34,427
| – | – |
|
41
Halliburton
HAL
$18.4B
| $4.23M | 0.87% |
86,000
+53,000
| +161% | +$2.61M |
|
42
Altria Group
MO
$112B
| $4.11M | 0.84% |
57,487
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.08M | 0.83% |
77,440
-59,372
| -43% | -$3.13M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.79% |
25,065
| – | – |
|
45
Copa Holdings
CPA
$4.84B
| $3.82M | 0.78% |
34,000
-3,000
| -8% | -$337K |
|
46
Pampa Energía
PAM
$3.59B
| $3.79M | 0.77% |
69,850
-30,000
| -30% | -$1.63M |
|
47
Ocular Therapeutix
OCUL
$2.25B
| $3.71M | 0.76% |
399,200
+284,200
| +247% | +$2.64M |
|
48
Oracle
ORCL
$628B
| $3.69M | 0.75% |
82,636
| – | – |
|
49
Walt Disney
DIS
$211B
| $3.65M | 0.75% |
32,158
-3,250
| -9% | -$368K |
|
50
Kinder Morgan
KMI
$59.4B
| $3.63M | 0.74% |
166,783
-142,195
| -46% | -$3.09M |
|