DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+9.02%
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
(+24%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Altice USA
ATUS
|
$9.78M |
| 3 |
L3Harris
LHX
|
$8.75M |
| 4 |
Boston Scientific
BSX
|
$5.25M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Centene
CNC
|
$18.3M |
| 2 |
UnitedHealth
UNH
|
$6.92M |
| 3 |
Fox Class A
FOXA
|
$3.85M |
| 4 |
Dell
DELL
|
$3.5M |
| 5 |
Becton Dickinson
BDX
|
$3.5M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $4.28M | 0.87% |
53,600
+41,500
| +343% | +$3.32M |
|
27
S&P Global
SPGI
$165B
| $4.1M | 0.83% |
15,000
| – | – |
|
28
HDFC Bank
HDB
$181B
| $4.04M | 0.82% |
63,780
+800
| +1% | +$50.7K |
|
29
Dollar Tree
DLTR
$21.3B
| $4M | 0.81% |
+42,500
| New | +$4M |
|
30
Avantor
AVTR
$8.74B
| $3.9M | 0.79% |
215,000
+155,000
| +258% | +$2.81M |
|
31
Banco Bradesco
BBD
$31.9B
| $3.89M | 0.79% |
434,674
-130,500
| -23% | -$1.17M |
|
32
Credicorp
BAP
$20.8B
| $3.73M | 0.76% |
17,512
-4,550
| -21% | -$970K |
|
33
ICICI Bank
IBN
$113B
| $3.67M | 0.74% |
243,350
-5,300
| -2% | -$80K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.74% |
2,737
-251
| -8% | -$336K |
|
35
Snap
SNAP
$12.3B
| $3.48M | 0.71% |
+213,000
| New | +$3.48M |
|
36
IAC Inc
IAC
$2.91B
| $3.45M | 0.7% |
+13,850
| New | +$3.45M |
|
37
Marvell Technology
MRVL
$53.7B
| $3.32M | 0.67% |
+125,000
| New | +$3.32M |
|
38
New Oriental
EDU
$7.98B
| $2.97M | 0.6% |
24,525
+18,775
| +327% | +$2.28M |
|
39
Petrobras
PBR
$79.3B
| $2.9M | 0.59% |
181,800
+49,400
| +37% | +$787K |
|
40
Altria Group
MO
$112B
| $2.87M | 0.58% |
57,487
| – | – |
|
41
Restaurant Brands International
QSR
$20.5B
| $2.77M | 0.56% |
+43,500
| New | +$2.77M |
|
42
Copa Holdings
CPA
$4.84B
| $2.73M | 0.55% |
25,275
+9,325
| +58% | +$1.01M |
|
43
Mercado Libre
MELI
$120B
| $2.69M | 0.54% |
4,695
+1,480
| +46% | +$846K |
|
44
Goldman Sachs
GS
$221B
| $2.61M | 0.53% |
+11,360
| New | +$2.61M |
|
45
Microchip Technology
MCHP
$34.2B
| $2.59M | 0.52% |
+24,700
| New | +$2.59M |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $2.52M | 0.51% |
58,790
+23,330
| +66% | +$998K |
|
47
Willis Towers Watson
WTW
$31.9B
| $2.49M | 0.51% |
+12,339
| New | +$2.49M |
|
48
Roper Technologies
ROP
$56.4B
| $2.48M | 0.5% |
+7,000
| New | +$2.48M |
|
49
Telkom Indonesia
TLK
$18.9B
| $2.41M | 0.49% |
84,475
-20,000
| -19% | -$570K |
|
50
Arcos Dorados Holdings
ARCO
$1.44B
| $2.21M | 0.45% |
273,100
+16,000
| +6% | +$130K |
|