DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
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
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.53M | 0.64% |
72,393
-27,950
| -28% | -$976K |
|
52
United Rentals
URI
$60.8B
| $2.5M | 0.63% |
37,190
-3,000
| -7% | -$201K |
|
53
Nike
NKE
$110B
| $2.44M | 0.61% |
+44,277
| New | +$2.44M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.6% |
3,461
-60
| -2% | -$41.5K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 0.6% |
60,000
+20,000
| +50% | +$793K |
|
56
Carnival Corp
CCL
$42.5B
| $2.17M | 0.54% |
49,000
+14,000
| +40% | +$619K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.92M | 0.48% |
19,500
+4,500
| +30% | +$444K |
|
58
HCA Healthcare
HCA
$95.4B
| $1.85M | 0.46% |
+24,000
| New | +$1.85M |
|
59
Telkom Indonesia
TLK
$18.9B
| $1.84M | 0.46% |
30,000
-10,730
| -26% | -$660K |
|
60
Itaú Unibanco
ITUB
$74.8B
| $1.73M | 0.44% |
183,444
-462,130
| -72% | -$4.36M |
|
61
Chunghwa Telecom
CHT
$33.7B
| $1.61M | 0.4% |
44,260
| – | – |
|
62
TSMC
TSM
$1.2T
| $1.58M | 0.4% |
60,200
-20,000
| -25% | -$525K |
|
63
Intel
INTC
$105B
| $1.55M | 0.39% |
47,210
-59,600
| -56% | -$1.95M |
|
|
BLVD
64
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.46M | 0.37% |
150,000
| – | – |
|
65
Adecoagro
AGRO
$830M
| $1.44M | 0.36% |
131,310
+44,310
| +51% | +$486K |
|
66
United Airlines
UAL
$34.4B
| $1.36M | 0.34% |
+33,005
| New | +$1.36M |
|
67
Banco de Chile
BCH
$14.9B
| $1.34M | 0.34% |
20,900
| – | – |
|
68
Community Health Systems
CYH
$392M
| $1.3M | 0.33% |
108,000
-80,000
| -43% | -$1.44M |
|
69
Microsoft
MSFT
$3.76T
| $1.27M | 0.32% |
24,839
+21,100
| +564% | +$1.08M |
|
70
Cinemark Holdings
CNK
$2.92B
| $1.26M | 0.32% |
34,500
-9,500
| -22% | -$346K |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $1.25M | 0.32% |
37,900
-4,000
| -10% | -$335K |
|
72
Amgen
AMGN
$153B
| $1.22M | 0.31% |
8,000
+4,000
| +100% | +$609K |
|
73
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.3% |
26,600
| – | – |
|
|
CLAC
74
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.21M | 0.3% |
125,000
| – | – |
|
75
Netflix
NFLX
$521B
| $1.1M | 0.28% |
+12,000
| New | +$1.1M |
|