DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.49M

Top Sells

1
+$10M
2
+$6.83M
3
+$5.14M
4
SLB icon
SLB Ltd
SLB
+$5.07M
5
BAP icon
Credicorp
BAP
+$4.48M

Sector Composition

1 Industrials 29.61%
2 Communication Services 14.35%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.47%
23,700
52
$2.15M 0.46%
16,900
53
$2.11M 0.45%
73,944
54
$2.08M 0.44%
38,347
-12,333
55
$2.05M 0.44%
25,250
+23,250
56
$1.91M 0.41%
55,000
+8,000
57
$1.83M 0.39%
20,500
58
$1.83M 0.39%
27,100
-3,000
59
$1.82M 0.39%
199,696
+132,729
60
$1.72M 0.36%
14,400
61
$1.71M 0.36%
13,667
62
$1.6M 0.34%
13,600
-42,950
63
$1.56M 0.33%
67,340
-62,580
64
$1.53M 0.32%
+100,000
65
$1.52M 0.32%
166,860
+77,312
66
$1.45M 0.31%
+20,000
67
$1.42M 0.3%
39,350
-29,000
68
$1.39M 0.3%
11,062
69
$1.38M 0.29%
10,000
+5,000
70
$1.33M 0.28%
53,104
+12,500
71
$1.22M 0.26%
19,650
72
$1.19M 0.25%
50,300
+9,000
73
$1.16M 0.25%
17,263
-76,728
74
$1.15M 0.24%
+115,656
75
$1.06M 0.22%
+20,000
1 2
3
4 5