DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
+$488M
(-0.25%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
46
Reduced
42
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$6.18M |
| 2 |
Salesforce
CRM
|
$5.72M |
| 3 |
Range Resources
RRC
|
$4.73M |
| 4 |
Deutsche Bank
DB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
Citigroup
C
|
$6.61M |
| 2 |
Trip.com Group
TCOM
|
$5.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.99M |
| 4 |
Intercontinental Exchange
ICE
|
$4.67M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.08M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $5.93M | 1.22% |
90,067
+14,157
| +19% | +$932K |
|
27
Alibaba
BABA
$325B
| $5.86M | 1.2% |
41,565
-4,600
| -10% | -$648K |
|
28
Oracle
ORCL
$628B
| $5.75M | 1.18% |
114,636
+32,000
| +39% | +$1.6M |
|
|
29
Salesforce
CRM
$245B
| $5.72M | 1.17% |
+66,000
| New | +$5.72M |
|
30
Itaú Unibanco
ITUB
$74.8B
| $5.6M | 1.15% |
506,494
+87,145
| +21% | +$963K |
|
31
Adobe
ADBE
$148B
| $5.54M | 1.14% |
39,186
-6,000
| -13% | -$849K |
|
32
Philip Morris
PM
$254B
| $5.4M | 1.11% |
46,015
| – | – |
|
33
Halliburton
HAL
$18.4B
| $5.35M | 1.1% |
125,200
+39,200
| +46% | +$1.67M |
|
34
Home Depot
HD
$406B
| $5.28M | 1.08% |
34,433
+450
| +1% | +$69K |
|
|
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $4.86M | 1% |
333,645
-48,702
| -13% | -$709K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.84M | 0.99% |
77,669
-10,724
| -12% | -$668K |
|
|
37
Microsoft
MSFT
$3.76T
| $4.74M | 0.97% |
68,800
+44,000
| +177% | +$3.03M |
|
38
Copa Holdings
CPA
$4.84B
| $4.68M | 0.96% |
40,000
+6,000
| +18% | +$702K |
|
39
Honeywell
HON
$136B
| $4.59M | 0.94% |
34,427
| – | – |
|
40
HDFC Bank
HDB
$181B
| $4.57M | 0.94% |
52,593
-17,950
| -25% | -$1.56M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.93% |
28,430
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.37M | 0.9% |
25,065
| – | – |
|
43
Pampa Energía
PAM
$3.59B
| $4.32M | 0.88% |
73,350
+3,500
| +5% | +$206K |
|
44
Broadcom
AVGO
$1.42T
| $4.28M | 0.88% |
18,384
+3,300
| +22% | +$769K |
|
45
Altria Group
MO
$112B
| $4.28M | 0.88% |
57,487
| – | – |
|
46
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.13M | 0.85% |
92,750
-25,900
| -22% | -$1.15M |
|
47
Petrobras Class A
PBR.A
$73.4B
| $4.06M | 0.83% |
543,870
-100,185
| -16% | -$747K |
|
48
Newell Brands
NWL
$2.64B
| $4.06M | 0.83% |
75,624
-862
| -1% | -$46.2K |
|
49
EOG Resources
EOG
$65.8B
| $3.7M | 0.76% |
40,900
-10,740
| -21% | -$972K |
|
50
ICICI Bank
IBN
$113B
| $3.62M | 0.74% |
368,368
+12,382
| +3% | -$228K |
|