DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+1.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
55
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.68M |
| 2 |
Oracle
ORCL
|
$6.81M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.22M |
| 2 |
Molson Coors Class B
TAP
|
$7.86M |
| 3 |
Trip.com Group
TCOM
|
$7.8M |
| 4 |
Lowe's Companies
LOW
|
$6.99M |
| 5 |
Liberty Latin America Class C
LILAK
|
$6.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 13.54% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $6.48M | 1.31% |
756,879
+388,511
| +105% | +$3.33M |
|
27
Itaú Unibanco
ITUB
$74.8B
| $6.42M | 1.3% |
468,592
-37,902
| -7% | -$519K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $6M | 1.21% |
+227,600
| New | +$6M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $5.99M | 1.21% |
699,800
-23,250
| -3% | -$199K |
|
30
Adobe
ADBE
$148B
| $5.97M | 1.21% |
39,986
+800
| +2% | +$119K |
|
31
Copa Holdings
CPA
$4.84B
| $5.74M | 1.16% |
46,100
+6,100
| +15% | +$760K |
|
32
Assertio
ASRT
$78M
| $5.31M | 1.08% |
916,907
-108,032
| -11% | -$626K |
|
33
Petrobras Class A
PBR.A
$73.4B
| $5.22M | 1.06% |
540,370
-3,500
| -0.6% | -$33.8K |
|
34
Philip Morris
PM
$254B
| $5.11M | 1.04% |
46,015
| – | – |
|
35
HDFC Bank
HDB
$181B
| $5M | 1.01% |
51,893
-700
| -1% | -$67.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 1.01% |
26,320
+1,255
| +5% | +$237K |
|
37
Honeywell
HON
$136B
| $4.88M | 0.99% |
34,427
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.79M | 0.97% |
+32,848
| New | +$4.79M |
|
39
Pampa Energía
PAM
$3.59B
| $4.74M | 0.96% |
72,850
-500
| -0.7% | -$32.6K |
|
40
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.72M | 0.96% |
200,841
+150,841
| +302% | +$3.54M |
|
41
Ambev
ABEV
$33.5B
| $4.62M | 0.94% |
700,275
+74,500
| +12% | +$491K |
|
42
Newell Brands
NWL
$2.64B
| $4.12M | 0.83% |
96,524
+20,900
| +28% | +$892K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $3.83M | 0.78% |
40,976
-500
| -1% | -$46.7K |
|
44
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $3.79M | 0.77% |
82,789
-9,961
| -11% | -$456K |
|
|
VLRS
45
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.73M | 0.76% |
314,445
-19,200
| -6% | -$228K |
|
46
Altria Group
MO
$112B
| $3.65M | 0.74% |
57,487
| – | – |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $3.44M | 0.7% |
67,965
-66,000
| -49% | -$3.34M |
|
48
Salesforce
CRM
$245B
| $3.13M | 0.63% |
33,500
-32,500
| -49% | -$3.04M |
|
49
JD.com
JD
$44.2B
| $3.11M | 0.63% |
+81,300
| New | +$3.11M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.62% |
3,195
| – | – |
|