DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(-0.15%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$6.11M |
| 2 |
American Airlines Group
AAL
|
$3.53M |
| 3 |
Agilent Technologies
A
|
$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.96M |
| 5 |
Altice USA
ATUS
|
$2.89M |
Top Sells
| 1 |
XPO
XPO
|
$9.48M |
| 2 |
United Rentals
URI
|
$7.03M |
| 3 |
Adicet Bio
ACET
|
$3.61M |
| 4 |
CVS Health
CVS
|
$3.24M |
| 5 |
ICICI Bank
IBN
|
$3M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 14.83% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.41M | 0.97% | 45,300 -15,801 | -26% | -$1.54M |
|
27
HDFC Bank
HDB
$182B
| $4.23M | 0.93% | 32,490 -9,928 | -23% | -$1.29M |
|
28
Banco Bradesco
BBD
$32.9B
| $4M | 0.88% | 407,768 +120,128 | +42% | +$1.18M |
|
29
Becton Dickinson
BDX
$55.3B
| $3.99M | 0.87% | 15,850 +3,650 | +30% | +$920K |
|
|
30
CVS Health
CVS
$92.8B
| $3.84M | 0.84% | 70,500 -59,500 | -46% | -$3.24M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $3.83M | 0.84% | 141,300 -43,736 | -24% | -$1.18M |
|
32
Altria Group
MO
$113B
| $3.67M | 0.8% | 77,487 +20,000 | +35% | +$947K |
|
33
Philip Morris
PM
$260B
| $3.61M | 0.79% | 46,015 | – | – |
|
|
34
ICICI Bank
IBN
$113B
| $3.5M | 0.77% | 278,300 -238,279 | -46% | -$3M |
|
35
S&P Global
SPGI
$167B
| $3.42M | 0.75% | 15,000 | – | – |
|
|
ADMS
36
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.42M | 0.75% | 550,836 +14,000 | +3% | +$86.8K |
|
|
37
Agilent Technologies
A
$35.7B
| $3.35M | 0.73% | +44,795 | New | +$3.35M |
|
38
Boston Scientific
BSX
$156B
| $3.28M | 0.72% | 76,200 +51,200 | +205% | +$2.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.71% | 2,988 -27 | -0.9% | -$29.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.68% | 14,500 +2,500 | +21% | +$533K |
|
41
Telkom Indonesia
TLK
$19.2B
| $3.06M | 0.67% | 104,475 | – | – |
|
42
Broadcom
AVGO
$1.4T
| $3.02M | 0.66% | 10,500 +2,500 | +31% | +$720K |
|
|
43
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.65% | +22,200 | New | +$2.96M |
|
44
Range Resources
RRC
$8.16B
| $2.94M | 0.64% | 420,800 -54,900 | -12% | -$383K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 0.64% | 23,636 | – | – |
|
|
46
XPO
XPO
$15.3B
| $2.8M | 0.61% | 48,458 -163,984 | -77% | -$9.48M |
|
47
Baidu
BIDU
$32.8B
| $2.56M | 0.56% | 21,835 +15,385 | +239% | +$1.81M |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $2.21M | 0.48% | 65,940 -11,800 | -15% | -$395K |
|
49
Pampa Energía
PAM
$3.67B
| $2.11M | 0.46% | 60,986 -4,000 | -6% | -$139K |
|
50
GeoPark
GPRK
$340M
| $2.06M | 0.45% | 111,325 +2,000 | +2% | +$37.1K |
|