DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(+1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.38M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Herc Holdings
HRI
|
$6.31M |
| 4 |
Avis
CAR
|
$6.05M |
| 5 |
Tenet Healthcare
THC
|
$5.81M |
Top Sells
| 1 |
XPO
XPO
|
$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Biogen
BIIB
|
$6.48M |
| 5 |
HCA Healthcare
HCA
|
$5.51M |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $2.16M | 0.54% |
75,000
+35,000
| +88% | +$1.01M |
|
52
TSMC
TSM
$1.2T
| $2.1M | 0.53% |
80,200
-114,780
| -59% | -$3.01M |
|
53
Telkom Indonesia
TLK
$18.9B
| $2.07M | 0.52% |
40,730
-250
| -0.6% | -$12.7K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.48% |
+56,200
| New | +$1.9M |
|
55
Pampa Energía
PAM
$3.59B
| $1.9M | 0.48% |
88,500
+53,500
| +153% | +$1.15M |
|
|
56
XPO
XPO
$14.8B
| $1.85M | 0.46% |
60,161
-405,402
| -87% | -$12.4M |
|
57
Carnival Corp
CCL
$42.5B
| $1.85M | 0.46% |
35,000
| – | – |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $1.61M | 0.41% |
41,900
-650
| -2% | -$25K |
|
59
Cinemark Holdings
CNK
$2.92B
| $1.58M | 0.4% |
44,000
-1,000
| -2% | -$35.8K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $1.55M | 0.39% |
+9,000
| New | +$1.55M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.5M | 0.38% |
+15,000
| New | +$1.5M |
|
62
Chunghwa Telecom
CHT
$33.7B
| $1.49M | 0.38% |
44,260
-799
| -2% | -$27K |
|
|
BLVD
63
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.46M | 0.37% |
150,000
+50,000
| +50% | +$488K |
|
64
Adobe
ADBE
$148B
| $1.41M | 0.35% |
+14,986
| New | +$1.41M |
|
|
65
AbbVie
ABBV
$374B
| $1.4M | 0.35% |
24,575
-144,775
| -85% | -$8.27M |
|
66
VanEck Vietnam ETF
VNM
$595M
| $1.37M | 0.34% |
97,695
-5,615
| -5% | -$78.6K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.34% |
+40,000
| New | +$1.35M |
|
68
Banco de Chile
BCH
$14.9B
| $1.35M | 0.34% |
20,900
+2,000
| +11% | +$129K |
|
69
JPMorgan Chase
JPM
$824B
| $1.29M | 0.32% |
21,825
-7,650
| -26% | -$453K |
|
|
CLAC
70
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.2M | 0.3% |
125,000
+30,700
| +33% | +$295K |
|
71
Broadcom
AVGO
$1.42T
| $1.2M | 0.3% |
+7,750
| New | +$1.2M |
|
72
Schlumberger
SLB
$52.2B
| $1.19M | 0.3% |
16,147
-33,535
| -67% | -$2.47M |
|
73
Angi Inc
ANGI
$792M
| $1.16M | 0.29% |
144,000
| – | – |
|
74
iShares MSCI India ETF
INDA
$9.29B
| $1.16M | 0.29% |
42,600
| – | – |
|
75
KB Financial Group
KB
$28.9B
| $1.12M | 0.28% |
40,720
-10,000
| -20% | -$276K |
|