DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
27
Reduced
51
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$5.98M |
| 5 |
General Motors
GM
|
$5.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $1.87M | 0.41% |
17,833
-17,500
| -50% | -$1.84M |
|
52
Mastercard
MA
$536B
| $1.84M | 0.4% |
21,330
| – | – |
|
53
Cinemark Holdings
CNK
$2.95B
| $1.6M | 0.35% |
45,000
| – | – |
|
54
Applied Materials
AMAT
$125B
| $1.52M | 0.33% |
+61,000
| New | +$1.52M |
|
|
CZZ
55
DELISTED
Cosan Limited
CZZ
| $1.48M | 0.32% |
190,895
-322,930
| -63% | -$2.5M |
|
56
Apple
AAPL
$3.51T
| $1.47M | 0.32% |
13,335
| – | – |
|
57
SiriusPoint
SPNT
$2.22B
| $1.45M | 0.32% |
100,000
| – | – |
|
58
Ambev
ABEV
$33.7B
| $1.38M | 0.3% |
222,100
-466,800
| -68% | -$2.9M |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.36M | 0.3% |
85,000
-15,000
| -15% | -$241K |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.29% |
87,232
+47,232
| +118% | +$716K |
|
|
61
Citigroup
C
$174B
| $1.23M | 0.27% |
22,760
-72,170
| -76% | -$3.91M |
|
62
Salesforce
CRM
$242B
| $1.19M | 0.26% |
+20,000
| New | +$1.19M |
|
63
PLDT
PHI
$4.21B
| $1.18M | 0.26% |
18,600
-5,500
| -23% | -$348K |
|
|
AENZ
64
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.16M | 0.25% |
91,540
| – | – |
|
65
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.11M | 0.24% |
46,399
-100
| -0.2% | -$2.39K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.24% |
+15,000
| New | +$1.09M |
|
67
JPMorgan Chase
JPM
$824B
| $1M | 0.22% |
16,000
| – | – |
|
68
Telecom Argentina
TEO
$3.67B
| $929K | 0.2% |
48,000
| – | – |
|
69
Sally Beauty Holdings
SBH
$1.42B
| $922K | 0.2% |
30,000
-28,104
| -48% | -$864K |
|
70
Angi Inc
ANGI
$786M
| $897K | 0.2% |
144,000
| – | – |
|
71
GeoPark
GPRK
$328M
| $883K | 0.19% |
172,045
-5,900
| -3% | -$30.3K |
|
72
Trinity Industries
TRN
$2.27B
| $861K | 0.19% |
+30,725
| New | +$861K |
|
73
Vornado Realty Trust
VNO
$7.29B
| $830K | 0.18% |
7,055
| – | – |
|
74
Burlington
BURL
$18.5B
| $827K | 0.18% |
17,500
| – | – |
|
75
Capital One
COF
$142B
| $826K | 0.18% |
+10,000
| New | +$826K |
|