DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-14.85%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42
Top Buys
| 1 |
Avantor
AVTR
|
$3.72M |
| 2 |
Elanco Animal Health
ELAN
|
$3.67M |
| 3 |
Boston Scientific
BSX
|
$3.51M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Abbott
ABT
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.06M |
| 4 |
American Airlines Group
AAL
|
$7.9M |
| 5 |
Amazon
AMZN
|
$6.33M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $3.35M | 0.93% | +35,560 | New | +$3.35M |
|
27
Apple
AAPL
$3.45T
| $3.22M | 0.89% | 12,673 +7,623 | +151% | +$1.94M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.88% | 2,722 -15 | -0.5% | -$17.4K |
|
29
Microchip Technology
MCHP
$35.1B
| $2.95M | 0.81% | 43,450 +18,750 | +76% | +$1.27M |
|
30
Credicorp
BAP
$20.4B
| $2.85M | 0.79% | 19,905 +2,393 | +14% | +$342K |
|
31
Mercado Libre
MELI
$125B
| $2.8M | 0.77% | 5,720 +1,025 | +22% | +$501K |
|
32
HDFC Bank
HDB
$182B
| $2.72M | 0.75% | 70,730 +6,950 | +11% | +$267K |
|
33
Sea Limited
SE
$110B
| $2.63M | 0.73% | 59,250 +23,500 | +66% | +$1.04M |
|
34
New Oriental
EDU
$7.85B
| $2.38M | 0.66% | 22,025 -2,500 | -10% | -$271K |
|
|
35
American Airlines Group
AAL
$8.82B
| $2.36M | 0.65% | 193,686 -648,348 | -77% | -$7.9M |
|
36
Altria Group
MO
$113B
| $2.22M | 0.61% | 57,487 | – | – |
|
37
Roper Technologies
ROP
$56.6B
| $2.18M | 0.6% | 7,000 | – | – |
|
38
Citigroup
C
$178B
| $1.94M | 0.54% | 46,100 -7,500 | -14% | -$316K |
|
39
Banco Bradesco
BBD
$32.9B
| $1.72M | 0.47% | 422,674 -12,000 | -3% | -$48.7K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.68M | 0.46% | 64,940 | – | – |
|
41
Telkom Indonesia
TLK
$19.2B
| $1.63M | 0.45% | 84,475 | – | – |
|
42
Walt Disney
DIS
$213B
| $1.62M | 0.45% | +16,808 | New | +$1.62M |
|
43
TAL Education Group
TAL
$6.46B
| $1.58M | 0.44% | 29,750 | – | – |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.43% | 41,550 +14,050 | +51% | +$529K |
|
45
Lowe's Companies
LOW
$145B
| $1.51M | 0.42% | 17,500 +11,000 | +169% | +$947K |
|
|
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1.5M | 0.41% | +150,000 | New | +$1.5M |
|
47
Copa Holdings
CPA
$4.83B
| $1.44M | 0.4% | 31,775 +6,500 | +26% | +$294K |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $1.39M | 0.38% | +129,584 | New | +$1.39M |
|
49
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.37% | 26,600 | – | – |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.32M | 0.36% | +38,620 | New | +$1.32M |
|