DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
37
Reduced
30
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Gildan
GIL
|
$3.79M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.85M | 0.4% |
25,000
+15,000
| +150% | +$1.11M |
|
52
KB Financial Group
KB
$28.9B
| $1.73M | 0.38% |
49,220
+32,000
| +186% | +$1.12M |
|
53
Apple
AAPL
$3.54T
| $1.66M | 0.36% |
13,335
| – | – |
|
54
Antero Resources
AR
$9.82B
| $1.61M | 0.35% |
+45,496
| New | +$1.61M |
|
55
EOG Resources
EOG
$65.8B
| $1.61M | 0.35% |
+17,500
| New | +$1.61M |
|
56
Banco Bradesco
BBD
$31.9B
| $1.59M | 0.35% |
142,920
-40,000
| -22% | -$853K |
|
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.52M | 0.33% |
38,750
-68,545
| -64% | -$2.7M |
|
58
SiriusPoint
SPNT
$2.21B
| $1.42M | 0.31% |
100,000
| – | – |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | 0.3% |
85,000
| – | – |
|
60
Grupo Aval
AVAL
$3.91B
| $1.35M | 0.29% |
+150,000
| New | +$1.35M |
|
61
Salesforce
CRM
$245B
| $1.34M | 0.29% |
20,000
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $1.31M | 0.29% |
15,705
-9,845
| -39% | -$821K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $1.27M | 0.28% |
+90,000
| New | +$1.27M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $1.17M | 0.26% |
+135,000
| New | +$1.17M |
|
65
PLDT
PHI
$4.17B
| $1.16M | 0.25% |
18,600
| – | – |
|
66
Burlington
BURL
$18.5B
| $1.16M | 0.25% |
19,500
+2,000
| +11% | +$119K |
|
67
Range Resources
RRC
$8.18B
| $1.15M | 0.25% |
22,000
+11,000
| +100% | +$573K |
|
68
Telecom Argentina
TEO
$3.56B
| $1.14M | 0.25% |
50,000
+2,000
| +4% | +$45.4K |
|
|
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.07M | 0.23% |
+41,000
| New | +$1.07M |
|
|
GPT
70
DELISTED
Gramercy Property Trust
GPT
| $1.05M | 0.23% |
+37,373
| New | +$1.05M |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.23% |
82,123
-5,109
| -6% | -$64.5K |
|
72
Sally Beauty Holdings
SBH
$1.4B
| $1.03M | 0.22% |
30,000
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $969K | 0.21% |
16,000
| – | – |
|
74
Ambev
ABEV
$33.5B
| $936K | 0.2% |
162,500
-59,600
| -27% | -$343K |
|
75
Microsoft
MSFT
$3.76T
| $853K | 0.19% |
20,976
-19,961
| -49% | -$812K |
|