DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
+$491M
(-0.45%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.49M |
| 2 |
TSMC
TSM
|
$3.95M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.7M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.4M |
| 5 |
Electronic Arts
EA
|
$3.26M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.33M |
| 2 |
Halliburton
HAL
|
$7.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
| 5 |
Newell Brands
NWL
|
$4.12M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $6M | 1.22% |
773,750
+73,950
| +11% | +$573K |
|
27
ICICI Bank
IBN
$113B
| $5.95M | 1.21% |
611,879
-145,000
| -19% | -$1.41M |
|
28
Itaú Unibanco
ITUB
$74.8B
| $5.55M | 1.13% |
427,170
-41,422
| -9% | -$538K |
|
29
Honeywell
HON
$136B
| $5.28M | 1.07% |
34,427
| – | – |
|
30
HDFC Bank
HDB
$181B
| $5.17M | 1.05% |
50,826
-1,067
| -2% | -$108K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 1.01% |
26,245
-75
| -0.3% | -$14.2K |
|
|
32
Delta Air Lines
DAL
$40B
| $4.93M | 1% |
87,982
-148,700
| -63% | -$8.33M |
|
33
Philip Morris
PM
$254B
| $4.86M | 0.99% |
46,015
| – | – |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $4.84M | 0.99% |
42,274
+32,274
| +323% | +$3.7M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.97% |
27,510
-37,425
| -58% | -$6.47M |
|
36
Pampa Energía
PAM
$3.59B
| $4.71M | 0.96% |
70,050
-2,800
| -4% | -$188K |
|
37
Petrobras Class A
PBR.A
$73.4B
| $4.41M | 0.9% |
448,170
-92,200
| -17% | -$906K |
|
38
Sony
SONY
$162B
| $4.39M | 0.89% |
97,742
+21,000
| +27% | +$944K |
|
39
Altria Group
MO
$112B
| $4.11M | 0.84% |
57,487
| – | – |
|
40
Ambev
ABEV
$33.5B
| $4.09M | 0.83% |
633,175
-67,100
| -10% | -$433K |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.83% |
138,400
-89,200
| -39% | -$2.63M |
|
|
42
TSMC
TSM
$1.2T
| $3.95M | 0.8% |
+99,510
| New | +$3.95M |
|
43
Salesforce
CRM
$245B
| $3.94M | 0.8% |
38,500
+5,000
| +15% | +$511K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $3.86M | 0.78% |
40,976
| – | – |
|
45
Analog Devices
ADI
$120B
| $3.78M | 0.77% |
42,450
+9,800
| +30% | +$872K |
|
46
Galicia Financial Group
GGAL
$6.17B
| $3.57M | 0.73% |
54,164
-700
| -1% | -$46.1K |
|
|
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.4M | 0.69% |
+100,300
| New | +$3.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 0.66% |
3,115
-80
| -3% | -$83.7K |
|
|
49
Electronic Arts
EA
$42B
| $3.26M | 0.66% |
+31,000
| New | +$3.26M |
|
50
PepsiCo
PEP
$203B
| $3.13M | 0.64% |
26,059
-250
| -1% | -$30K |
|