DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26
Top Buys
| 1 |
Trip.com Group
TCOM
|
$13.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$11.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 4 |
CHL
China Mobile Limited
CHL
|
$5.76M |
| 5 |
Visa
V
|
$5.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 2 |
New Oriental
EDU
|
$4.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.92M |
| 4 |
JD.com
JD
|
$3.48M |
| 5 |
Tenet Healthcare
THC
|
$3.44M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Communication Services | 12.12% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $3.61M | 0.74% |
76,486
-1,200
| -2% | -$56.6K |
|
|
OCLR
52
DELISTED
Oclaro Inc.
OCLR
| $3.59M | 0.73% |
+365,754
| New | +$3.59M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $3.42M | 0.7% |
42,976
-16,814
| -28% | -$1.34M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | 0.69% |
195,700
+112,000
| +134% | +$1.93M |
|
55
Range Resources
RRC
$8.18B
| $3.35M | 0.68% |
115,000
+10,000
| +10% | +$291K |
|
56
Broadcom
AVGO
$1.42T
| $3.3M | 0.68% |
15,084
-1,500
| -9% | -$328K |
|
57
Vale
VALE
$43.6B
| $3.1M | 0.63% |
+344,610
| New | +$3.1M |
|
58
ICICI Bank
IBN
$113B
| $3.06M | 0.63% |
355,986
-392,600
| -52% | -$3.38M |
|
59
Diamondback Energy
FANG
$41.2B
| $3.01M | 0.61% |
+29,000
| New | +$3.01M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.97M | 0.61% |
58,700
+19,700
| +51% | +$997K |
|
61
Cisco
CSCO
$268B
| $2.92M | 0.6% |
86,246
-1,000
| -1% | -$33.8K |
|
62
PepsiCo
PEP
$203B
| $2.9M | 0.59% |
25,959
+5,000
| +24% | +$559K |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.59% |
195,778
+50,078
| +34% | +$740K |
|
64
Galicia Financial Group
GGAL
$6.17B
| $2.89M | 0.59% |
76,319
| – | – |
|
65
Fomento Económico Mexicano
FMX
$29B
| $2.79M | 0.57% |
+31,500
| New | +$2.79M |
|
66
YPF
YPF
$11.6B
| $2.76M | 0.56% |
113,710
+13,000
| +13% | +$316K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.54% |
3,195
| – | – |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | 0.53% |
44,500
+11,500
| +35% | +$665K |
|
69
Ambev
ABEV
$33.5B
| $2.03M | 0.41% |
352,125
+289,125
| +459% | +$1.67M |
|
70
Banco Macro
BMA
$3.61B
| $1.99M | 0.41% |
23,003
-20,400
| -47% | -$1.77M |
|
71
Corpay
CPAY
$22.6B
| $1.97M | 0.4% |
13,000
+5,000
| +63% | +$757K |
|
72
Deutsche Bank
DB
$67B
| $1.85M | 0.38% |
108,000
-31,000
| -22% | -$818K |
|
|
SCACU
73
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.82M | 0.37% |
172,600
| – | – |
|
74
Sabesp
SBS
$15.1B
| $1.73M | 0.35% |
165,950
+44,950
| +37% | +$468K |
|
75
Constellation Brands
STZ
$25.8B
| $1.65M | 0.34% |
10,150
-10,600
| -51% | -$1.72M |
|