DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$471M
(+4.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
29
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.14M |
| 4 |
Schlumberger
SLB
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$29B
| $2.22M | 0.47% |
23,700
| – | – |
|
52
Boeing
BA
$176B
| $2.15M | 0.46% |
16,900
| – | – |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.11M | 0.45% |
73,944
| – | – |
|
|
AENZ
54
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.08M | 0.44% |
38,347
-12,333
| -24% | -$667K |
|
55
Gran Tierra Energy
GTE
$143M
| $2.05M | 0.44% |
25,250
+23,250
| +1,163% | +$1.89M |
|
56
KB Financial Group
KB
$28.9B
| $1.91M | 0.41% |
55,000
+8,000
| +17% | +$278K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.84M | 0.39% |
20,500
| – | – |
|
58
PLDT
PHI
$4.17B
| $1.83M | 0.39% |
27,100
-3,000
| -10% | -$202K |
|
59
GeoPark
GPRK
$322M
| $1.82M | 0.39% |
199,696
+132,729
| +198% | +$1.21M |
|
60
Angi Inc
ANGI
$792M
| $1.72M | 0.36% |
14,400
| – | – |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.71M | 0.36% |
13,667
| – | – |
|
|
62
Schlumberger
SLB
$52.2B
| $1.6M | 0.34% |
13,600
-42,950
| -76% | -$5.07M |
|
63
Apple
AAPL
$3.54T
| $1.56M | 0.33% |
67,340
-62,580
| -48% | -$1.45M |
|
64
SiriusPoint
SPNT
$2.21B
| $1.53M | 0.32% |
+100,000
| New | +$1.53M |
|
|
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | 0.32% |
166,860
+77,312
| +86% | +$703K |
|
66
Adobe
ADBE
$148B
| $1.45M | 0.31% |
+20,000
| New | +$1.45M |
|
67
Ecopetrol
EC
$18.6B
| $1.42M | 0.3% |
39,350
-29,000
| -42% | -$1.05M |
|
68
GE Aerospace
GE
$293B
| $1.39M | 0.3% |
11,062
| – | – |
|
69
Mohawk Industries
MHK
$8.11B
| $1.38M | 0.29% |
10,000
+5,000
| +100% | +$692K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $1.33M | 0.28% |
53,104
+12,500
| +31% | +$314K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.26% |
19,650
| – | – |
|
72
Telecom Argentina
TEO
$3.56B
| $1.19M | 0.25% |
50,300
+9,000
| +22% | +$212K |
|
|
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | 0.25% |
17,263
-76,728
| -82% | -$5.14M |
|
74
XPO
XPO
$14.8B
| $1.15M | 0.24% |
+115,656
| New | +$1.15M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.22% |
+20,000
| New | +$1.06M |
|