DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.76%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$7.52M |
| 2 |
New Oriental
EDU
|
$4.66M |
| 3 |
Bank of America
BAC
|
$4.57M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.4M |
| 5 |
Parker-Hannifin
PH
|
$2.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.72M |
| 2 |
Oracle
ORCL
|
$5.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $6.69M | 1.34% |
121,982
+34,000
| +39% | +$1.86M |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $5.92M | 1.18% |
51,225
+8,951
| +21% | +$1.03M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $5.92M | 1.18% |
204,100
+65,700
| +47% | +$1.9M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.29M | 1.06% |
25,615
-630
| -2% | -$130K |
|
|
ADMS
30
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.27M | 1.05% |
220,296
+119,996
| +120% | +$2.87M |
|
31
Petrobras Class A
PBR.A
$73.4B
| $5.08M | 1.01% |
391,170
-57,000
| -13% | -$740K |
|
32
Assertio
ASRT
$78M
| $5.07M | 1.01% |
769,293
-57,614
| -7% | -$380K |
|
33
HDFC Bank
HDB
$181B
| $5.07M | 1.01% |
51,326
+500
| +1% | +$49.4K |
|
34
Honeywell
HON
$136B
| $4.9M | 0.98% |
33,927
-500
| -1% | -$72.2K |
|
35
Itaú Unibanco
ITUB
$74.8B
| $4.68M | 0.93% |
299,960
-127,210
| -30% | -$1.98M |
|
|
36
New Oriental
EDU
$7.98B
| $4.66M | 0.93% |
+53,149
| New | +$4.66M |
|
37
Philip Morris
PM
$254B
| $4.57M | 0.91% |
46,015
| – | – |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $4.44M | 0.89% |
746,750
-27,000
| -3% | -$160K |
|
39
Salesforce
CRM
$245B
| $4.36M | 0.87% |
37,500
-1,000
| -3% | -$116K |
|
40
Pampa Energía
PAM
$3.59B
| $4.29M | 0.86% |
72,050
+2,000
| +3% | +$119K |
|
41
TSMC
TSM
$1.2T
| $4.22M | 0.84% |
96,460
-3,050
| -3% | -$133K |
|
|
42
Oracle
ORCL
$628B
| $4.2M | 0.84% |
91,791
-127,745
| -58% | -$5.84M |
|
43
Ocular Therapeutix
OCUL
$2.25B
| $3.82M | 0.76% |
586,239
+372,000
| +174% | +$2.42M |
|
44
Galicia Financial Group
GGAL
$6.17B
| $3.59M | 0.72% |
54,634
+470
| +0.9% | +$30.9K |
|
45
Altria Group
MO
$112B
| $3.58M | 0.72% |
57,487
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.52M | 0.7% |
39,500
+19,500
| +98% | +$1.74M |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $3.4M | 0.68% |
+327,060
| New | +$3.4M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.62% |
3,015
-100
| -3% | -$103K |
|
49
YPF
YPF
$11.6B
| $3.02M | 0.6% |
139,495
+17,710
| +15% | +$383K |
|
|
50
Parker-Hannifin
PH
$94.8B
| $2.96M | 0.59% |
+17,300
| New | +$2.96M |
|