DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$20.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
40
Reduced
20
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$6.55M
2
ASRT icon
Assertio
ASRT
$4.74M
3
UAL icon
United Airlines
UAL
$4.35M
4
BABA icon
Alibaba
BABA
$2.8M
5
CELG
Celgene Corp
CELG
$2.74M

Top Sells

1
GM icon
General Motors
GM
$9.77M
2
HRI icon
Herc Holdings
HRI
$3.61M
3
MRC icon
MRC Global
MRC
$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.03M
5
BHI
Baker Hughes
BHI
$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$2.92B
$1.81M 0.4%
45,000
– –
AAPL icon
52
Apple
AAPL
$3.54T
$1.8M 0.4%
57,340
+4,000
+7% +$125K
BONT
53
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.74M 0.38%
376,008
+84,698
+29% +$391K
CCL icon
54
Carnival Corp
CCL
$42.5B
$1.73M 0.38%
35,000
+20,000
+133% +$988K
HLT icon
55
Hilton Worldwide
HLT
$64.7B
$1.65M 0.36%
+20,000
New +$1.65M
KB icon
56
KB Financial Group
KB
$28.9B
$1.62M 0.36%
49,220
– –
CIB icon
57
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1.6M 0.35%
37,250
-1,500
-4% -$64.5K
CY
58
DELISTED
Cypress Semiconductor
CY
$1.59M 0.35%
135,000
+45,000
+50% +$529K
KEG
59
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.56M 0.34%
+868,140
New +$1.56M
EOG icon
60
EOG Resources
EOG
$65.8B
$1.53M 0.34%
17,500
– –
M icon
61
Macy's
M
$4.36B
$1.52M 0.33%
22,500
-23,802
-51% -$1.61M
BBD icon
62
Banco Bradesco
BBD
$31.9B
$1.51M 0.33%
349,287
+45,457
+15% +$196K
SPNT icon
63
SiriusPoint
SPNT
$2.21B
$1.48M 0.32%
100,000
– –
AVAL icon
64
Grupo Aval
AVAL
$3.91B
$1.47M 0.32%
150,000
– –
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.35M 0.3%
157,590
– –
GPT
66
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.29%
19,124
+6,666
+54% +$467K
ADSK icon
67
Autodesk
ADSK
$67.6B
$1.25M 0.28%
25,000
+15,000
+150% +$751K
PHI icon
68
PLDT
PHI
$4.17B
$1.16M 0.25%
18,600
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.08M 0.24%
16,000
– –
EAT icon
70
Brinker International
EAT
$7.08B
$1.07M 0.23%
+18,500
New +$1.07M
OPPE
71
WisdomTree European Opportunities Fund
OPPE
$139M
$1.03M 0.23%
41,000
– –
SBH icon
72
Sally Beauty Holdings
SBH
$1.4B
$947K 0.21%
30,000
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$926K 0.2%
20,976
– –
TEO icon
74
Telecom Argentina
TEO
$3.56B
$900K 0.2%
50,000
– –
BHC icon
75
Bausch Health
BHC
$2.72B
$889K 0.2%
4,000
– –
1 2
3
4 5