DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$33.2M
(+8.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$29.4M |
| 2 |
Halliburton
HAL
|
$6.22M |
| 3 |
Ambev
ABEV
|
$5.54M |
| 4 |
General Motors
GM
|
$4.93M |
| 5 |
Ulta Beauty
ULTA
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.7M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.26M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.4M |
| 4 |
Gogo Inc
GOGO
|
$3.32M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.63M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.7B
| $2.19M | 0.53% |
+143,500
| New | +$2.19M |
|
52
Angi Inc
ANGI
$785M
| $2.18M | 0.53% |
14,400
-1,000
| -6% | -$152K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $2.17M | 0.52% |
70,500
-21,000
| -23% | -$647K |
|
54
ON Semiconductor
ON
$19.2B
| $2.12M | 0.51% |
257,494
-117,500
| -31% | -$968K |
|
55
LyondellBasell Industries
LYB
$17.1B
| $2.1M | 0.51% |
26,147
-2,853
| -10% | -$229K |
|
56
Fomento Económico Mexicano
FMX
$29B
| $2.06M | 0.49% |
21,000
+5,250
| +33% | +$514K |
|
|
57
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.98M | 0.48% |
78,566
-104,486
| -57% | -$2.63M |
|
58
Anywhere Real Estate
HOUS
$673M
| $1.98M | 0.48% |
40,000
-49,500
| -55% | -$2.45M |
|
59
Sally Beauty Holdings
SBH
$1.4B
| $1.91M | 0.46% |
+63,104
| New | +$1.91M |
|
60
KB Financial Group
KB
$28.5B
| $1.9M | 0.46% |
47,000
| – | – |
|
61
Home Depot
HD
$407B
| $1.84M | 0.44% |
22,333
+12,000
| +116% | +$988K |
|
62
HDFC Bank
HDB
$181B
| $1.82M | 0.44% |
+105,860
| New | +$1.82M |
|
63
PLDT
PHI
$4.26B
| $1.81M | 0.44% |
30,100
| – | – |
|
|
VALE.P
64
DELISTED
Vale S A
VALE.P
| $1.79M | 0.43% |
127,910
-154,500
| -55% | -$2.16M |
|
|
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.73M | 0.42% |
15,750
-4,000
| -20% | -$439K |
|
66
Telkom Indonesia
TLK
$19B
| $1.73M | 0.42% |
96,280
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.66M | 0.4% |
13,667
| – | – |
|
68
Visa
V
$680B
| $1.56M | 0.38% |
28,000
+20,000
| +250% | +$1.11M |
|
|
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.53M | 0.37% |
20,500
+10,500
| +105% | +$781K |
|
70
Trip.com Group
TCOM
$46.5B
| $1.52M | 0.37% |
+61,330
| New | +$1.52M |
|
71
GE Aerospace
GE
$293B
| $1.49M | 0.36% |
11,062
| – | – |
|
72
APA Corp
APA
$8.08B
| $1.44M | 0.35% |
16,781
-5,000
| -23% | -$430K |
|
73
TechnipFMC
FTI
$15.8B
| $1.44M | 0.35% |
36,960
+30,240
| +450% | +$1.17M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.3% |
19,650
| – | – |
|
75
Dollar General
DG
$24.1B
| $1.21M | 0.29% |
20,000
| – | – |
|