DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
(-4.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.89M |
| 2 |
Marvell Technology
MRVL
|
$3.79M |
| 3 |
Antero Resources
AR
|
$2.99M |
| 4 |
Advanced Micro Devices
AMD
|
$2.63M |
| 5 |
Embraer
ERJ
|
$1.98M |
Top Sells
| 1 |
Uber
UBER
|
$6.88M |
| 2 |
EQT Corp
EQT
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$2.68M |
| 4 |
Caesars Entertainment
CZR
|
$2.47M |
| 5 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$2.09M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 19.79% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.73M | 0.91% |
44,879
-313
| -0.7% | -$26K |
|
|
27
Occidental Petroleum
OXY
$45.6B
| $3.65M | 0.89% |
59,315
-43,685
| -42% | -$2.68M |
|
28
HDFC Bank
HDB
$181B
| $3.27M | 0.8% |
56,030
-10,300
| -16% | -$602K |
|
29
S&P Global
SPGI
$165B
| $3.15M | 0.77% |
10,300
| – | – |
|
30
Copa Holdings
CPA
$4.84B
| $3.05M | 0.75% |
45,550
+1,500
| +3% | +$101K |
|
31
Jabil
JBL
$21.8B
| $2.99M | 0.73% |
51,772
| – | – |
|
32
Delta Air Lines
DAL
$40B
| $2.98M | 0.73% |
106,200
-64,700
| -38% | -$1.82M |
|
33
ICICI Bank
IBN
$113B
| $2.9M | 0.71% |
138,400
-20,100
| -13% | -$421K |
|
34
Vista Energy
VIST
$3.98B
| $2.81M | 0.69% |
297,937
+25,524
| +9% | +$240K |
|
35
Arcos Dorados Holdings
ARCO
$1.44B
| $2.79M | 0.69% |
383,247
+51,505
| +16% | +$375K |
|
36
UnitedHealth
UNH
$279B
| $2.73M | 0.67% |
5,400
+1,000
| +23% | +$505K |
|
37
Mercado Libre
MELI
$120B
| $2.71M | 0.66% |
3,270
-100
| -3% | -$82.8K |
|
|
38
Advanced Micro Devices
AMD
$263B
| $2.63M | 0.65% |
+41,500
| New | +$2.63M |
|
39
Alibaba
BABA
$325B
| $2.54M | 0.62% |
31,725
+3,700
| +13% | +$296K |
|
40
Salesforce
CRM
$245B
| $2.39M | 0.59% |
16,600
+300
| +2% | +$43.2K |
|
41
Altria Group
MO
$112B
| $2.26M | 0.55% |
55,937
-1,054
| -2% | -$42.6K |
|
42
Vale
VALE
$43.6B
| $2.2M | 0.54% |
165,000
+33,500
| +25% | +$446K |
|
43
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $2.07M | 0.51% |
50,500
+17,900
| +55% | +$734K |
|
44
Telkom Indonesia
TLK
$18.9B
| $2.06M | 0.51% |
71,500
| – | – |
|
|
GTXAP
45
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.06M | 0.51% |
289,790
| – | – |
|
46
NVIDIA
NVDA
$4.15T
| $2.04M | 0.5% |
168,400
-72,500
| -30% | -$880K |
|
|
47
Embraer
ERJ
$10.5B
| $1.98M | 0.49% |
+230,650
| New | +$1.98M |
|
|
GBBK
48
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.83M | 0.45% |
185,000
| – | – |
|
49
Itaú Unibanco
ITUB
$74.8B
| $1.82M | 0.45% |
386,421
+27,830
| +8% | +$131K |
|
|
LFT
50
Lument Finance Trust
LFT
$119M
| $1.79M | 0.44% |
827,430
| – | – |
|