DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$727M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
31
Reduced
56
Closed
56
Top Buys
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
Uber
UBER
|
$8.32M |
| 3 |
Devon Energy
DVN
|
$7.03M |
| 4 |
Zillow
ZG
|
$6.74M |
| 5 |
Delta Air Lines
DAL
|
$5.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.29M |
| 2 |
Avantor
AVTR
|
$5.25M |
| 3 |
Altice USA
ATUS
|
$4.54M |
| 4 |
Salesforce
CRM
|
$3.98M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 17.55% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.8M | 0.94% |
671,598
+8,000
| +1% | +$81K |
|
|
27
Zillow
ZG
$19.6B
| $6.74M | 0.93% |
+54,986
| New | +$6.74M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.3M | 0.87% |
2,515
| – | – |
|
29
Fiserv
FI
$74.3B
| $6.14M | 0.84% |
57,412
+10,000
| +21% | +$1.07M |
|
30
Microchip Technology
MCHP
$34.2B
| $5.88M | 0.81% |
39,250
| – | – |
|
31
HDFC Bank
HDB
$181B
| $5.67M | 0.78% |
77,530
| – | – |
|
|
32
Delta Air Lines
DAL
$40B
| $5.63M | 0.77% |
+130,100
| New | +$5.63M |
|
33
Apple
AAPL
$3.54T
| $5.21M | 0.72% |
38,012
-19,600
| -34% | -$2.68M |
|
34
S&P Global
SPGI
$165B
| $5.13M | 0.71% |
12,500
-2,500
| -17% | -$1.03M |
|
35
ICICI Bank
IBN
$113B
| $5.05M | 0.7% |
295,350
-19,200
| -6% | -$328K |
|
36
Philip Morris
PM
$254B
| $4.56M | 0.63% |
46,015
-5,600
| -11% | -$555K |
|
37
XPO
XPO
$14.8B
| $4.5M | 0.62% |
32,158
+22,000
| +217% | +$3.08M |
|
38
Baidu
BIDU
$33.1B
| $4.36M | 0.6% |
21,360
+9,560
| +81% | +$1.95M |
|
39
Crown Holdings
CCK
$10.7B
| $4.32M | 0.59% |
42,238
-13,000
| -24% | -$1.33M |
|
40
Vale
VALE
$43.6B
| $4.3M | 0.59% |
188,700
-54,300
| -22% | -$1.24M |
|
41
Copa Holdings
CPA
$4.84B
| $4.2M | 0.58% |
55,700
+11,700
| +27% | +$881K |
|
42
ConocoPhillips
COP
$118B
| $4.14M | 0.57% |
68,000
+41,500
| +157% | +$2.53M |
|
43
Banco Bradesco
BBD
$31.9B
| $3.95M | 0.54% |
770,198
+70,017
| +10% | -$5 |
|
44
Flex
FLEX
$20.1B
| $3.95M | 0.54% |
220,872
+29,472
| +15% | +$527K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.77M | 0.52% |
97,800
-55
| -0.1% | -$2.12K |
|
46
Sea Limited
SE
$107B
| $3.68M | 0.51% |
13,410
-1,410
| -10% | -$387K |
|
47
Spotify
SPOT
$143B
| $3.45M | 0.47% |
+12,500
| New | +$3.45M |
|
48
VanEck Oil Services ETF
OIH
$862M
| $3.41M | 0.47% |
+15,570
| New | +$3.41M |
|
49
Fomento Económico Mexicano
FMX
$29B
| $3.29M | 0.45% |
38,980
+1,500
| +4% | +$127K |
|
50
Trip.com Group
TCOM
$46.6B
| $3.27M | 0.45% |
92,100
+40,600
| +79% | +$1.44M |
|