DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$446M
AUM Growth
+$446M
(-5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.8M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
General Motors
GM
|
$6.23M |
| 4 |
Delta Air Lines
DAL
|
$4.81M |
| 5 |
XPO
XPO
|
$4.75M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$12.6M |
| 2 |
Citigroup
C
|
$10.6M |
| 3 |
American Airlines Group
AAL
|
$9.55M |
| 4 |
HCA Healthcare
HCA
|
$4.69M |
| 5 |
Micron Technology
MU
|
$3.43M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gran Tierra Energy
GTE
$143M
| $2.1M | 0.47% |
37,870
+12,620
| +50% | +$699K |
|
52
Bausch Health
BHC
$2.72B
| $1.84M | 0.41% |
+14,000
| New | +$1.84M |
|
53
Boeing
BA
$176B
| $1.83M | 0.41% |
14,400
-2,500
| -15% | -$318K |
|
54
GeoPark
GPRK
$322M
| $1.74M | 0.39% |
178,657
-21,039
| -11% | -$205K |
|
55
PLDT
PHI
$4.17B
| $1.66M | 0.37% |
24,100
-3,000
| -11% | -$207K |
|
56
Sally Beauty Holdings
SBH
$1.4B
| $1.59M | 0.36% |
58,104
+5,000
| +9% | +$137K |
|
|
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.58M | 0.35% |
185,400
+18,540
| +11% | +$158K |
|
58
Mastercard
MA
$536B
| $1.58M | 0.35% |
21,330
+11,000
| +106% | +$813K |
|
59
Cinemark Holdings
CNK
$2.92B
| $1.53M | 0.34% |
45,000
-35,000
| -44% | -$1.19M |
|
60
SiriusPoint
SPNT
$2.21B
| $1.46M | 0.33% |
100,000
| – | – |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.42M | 0.32% |
14,000
-6,500
| -32% | -$658K |
|
62
Adobe
ADBE
$148B
| $1.38M | 0.31% |
20,000
| – | – |
|
|
AENZ
63
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.38M | 0.31% |
30,513
-7,834
| -20% | -$353K |
|
64
Mohawk Industries
MHK
$8.11B
| $1.35M | 0.3% |
10,000
| – | – |
|
65
Apple
AAPL
$3.54T
| $1.34M | 0.3% |
53,340
-14,000
| -21% | -$353K |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.22M | 0.27% |
47,754
-26,190
| -35% | -$666K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.14M | 0.25% |
83,040
+41,520
| +100% | +$569K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.24% |
19,650
| – | – |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.24% |
17,263
| – | – |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.23% |
9,500
| – | – |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $1M | 0.22% |
+26,200
| New | +$1M |
|
72
Schlumberger
SLB
$52.2B
| $1M | 0.22% |
9,850
-3,750
| -28% | -$381K |
|
73
Telecom Argentina
TEO
$3.56B
| $974K | 0.22% |
48,000
-2,300
| -5% | -$46.7K |
|
74
Microsoft
MSFT
$3.76T
| $971K | 0.22% |
20,937
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $964K | 0.22% |
16,000
-23,600
| -60% | -$1.42M |
|