DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.27%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$68K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.2M |
| 2 |
CommScope
COMM
|
$5.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.19M |
| 4 |
JD.com
JD
|
$4.27M |
| 5 |
Lowe's Companies
LOW
|
$3.03M |
Top Sells
| 1 |
Avis
CAR
|
$8.06M |
| 2 |
Assertio
ASRT
|
$7.78M |
| 3 |
Copa Holdings
CPA
|
$6.36M |
| 4 |
Citigroup
C
|
$5.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Communication Services | 12.65% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.74M | 0.62% |
86,246
-4,000
| -4% | -$127K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.61% |
3,446
-15
| -0.4% | -$11.7K |
|
53
Galicia Financial Group
GGAL
$6.17B
| $2.67M | 0.6% |
85,769
+1,770
| +2% | +$55.1K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.61M | 0.59% |
25,000
+5,500
| +28% | +$575K |
|
55
Amgen
AMGN
$153B
| $2.19M | 0.49% |
13,100
+5,100
| +64% | +$851K |
|
56
Nike
NKE
$110B
| $2.12M | 0.48% |
40,277
-4,000
| -9% | -$211K |
|
57
United Rentals
URI
$60.8B
| $2.02M | 0.46% |
25,690
-11,500
| -31% | -$902K |
|
58
Telkom Indonesia
TLK
$18.9B
| $1.98M | 0.45% |
30,000
| – | – |
|
59
New Oriental
EDU
$7.98B
| $1.85M | 0.42% |
+39,820
| New | +$1.85M |
|
60
Adecoagro
AGRO
$830M
| $1.84M | 0.42% |
161,010
+29,700
| +23% | +$339K |
|
61
Ecopetrol
EC
$18.6B
| $1.81M | 0.41% |
+207,000
| New | +$1.81M |
|
62
Intel
INTC
$105B
| $1.71M | 0.39% |
45,210
-2,000
| -4% | -$75.5K |
|
|
63
Citigroup
C
$175B
| $1.66M | 0.38% |
35,130
-115,500
| -77% | -$5.45M |
|
64
Costco
COST
$421B
| $1.64M | 0.37% |
+10,750
| New | +$1.64M |
|
65
Salesforce
CRM
$245B
| $1.57M | 0.36% |
+22,000
| New | +$1.57M |
|
66
Chunghwa Telecom
CHT
$33.7B
| $1.55M | 0.35% |
44,260
| – | – |
|
|
SCACU
67
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.51M | 0.34% |
+150,000
| New | +$1.51M |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.5M | 0.34% |
+86,375
| New | +$1.5M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.34% |
+12,200
| New | +$1.5M |
|
|
BLVD
70
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.47M | 0.33% |
150,000
| – | – |
|
|
DSKE
71
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.47M | 0.33% |
+150,000
| New | +$1.47M |
|
72
Microsoft
MSFT
$3.76T
| $1.43M | 0.32% |
24,839
| – | – |
|
|
IOC
73
DELISTED
Interoil Corporation
IOC
| $1.32M | 0.3% |
+26,000
| New | +$1.32M |
|
74
Cinemark Holdings
CNK
$2.92B
| $1.32M | 0.3% |
34,500
| – | – |
|
75
Starbucks
SBUX
$99.2B
| $1.27M | 0.29% |
23,500
+13,500
| +135% | +$730K |
|