DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
(+1.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
55
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$7.68M |
| 2 |
Oracle
ORCL
|
$6.81M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.17M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.22M |
| 2 |
Molson Coors Class B
TAP
|
$7.86M |
| 3 |
Trip.com Group
TCOM
|
$7.8M |
| 4 |
Lowe's Companies
LOW
|
$6.99M |
| 5 |
Liberty Latin America Class C
LILAK
|
$6.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.56% |
| 3 | Communication Services | 13.54% |
| 4 | Energy | 11.32% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.02M | 0.61% |
46,669
-31,000
| -40% | -$2.01M |
|
52
PepsiCo
PEP
$203B
| $2.93M | 0.59% |
26,309
-250
| -0.9% | -$27.9K |
|
53
YPF
YPF
$11.6B
| $2.87M | 0.58% |
128,710
-15,000
| -10% | -$334K |
|
54
Sony
SONY
$162B
| $2.87M | 0.58% |
+76,742
| New | +$2.87M |
|
55
Galicia Financial Group
GGAL
$6.17B
| $2.83M | 0.57% |
54,864
| – | – |
|
56
Analog Devices
ADI
$120B
| $2.81M | 0.57% |
32,650
+19,800
| +154% | +$1.71M |
|
|
57
Lowe's Companies
LOW
$146B
| $2.38M | 0.48% |
29,783
-87,414
| -75% | -$6.99M |
|
58
Becton Dickinson
BDX
$54.3B
| $2.35M | 0.48% |
12,000
+4,000
| +50% | +$784K |
|
59
Bank of America
BAC
$371B
| $2.34M | 0.47% |
92,400
+18,000
| +24% | +$456K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $2.32M | 0.47% |
74,060
-27,175
| -27% | -$850K |
|
61
Foot Locker
FL
$2.3B
| $2.29M | 0.46% |
65,000
+10,000
| +18% | +$352K |
|
62
Cognizant
CTSH
$35.1B
| $2.18M | 0.44% |
30,000
+10,000
| +50% | +$725K |
|
63
Banco Macro
BMA
$3.61B
| $2.05M | 0.42% |
17,500
-5,103
| -23% | -$599K |
|
64
BBVA Argentina
BBAR
$2.49B
| $1.92M | 0.39% |
94,140
+37,140
| +65% | +$757K |
|
65
Ocular Therapeutix
OCUL
$2.25B
| $1.91M | 0.39% |
309,707
-42,143
| -12% | -$260K |
|
|
MOMO
66
Hello Group
MOMO
$1.33B
| $1.9M | 0.39% |
+60,650
| New | +$1.9M |
|
67
New Oriental
EDU
$7.98B
| $1.85M | 0.38% |
+21,000
| New | +$1.85M |
|
68
Telkom Indonesia
TLK
$18.9B
| $1.85M | 0.37% |
53,900
| – | – |
|
|
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.84M | 0.37% |
172,600
| – | – |
|
70
KB Financial Group
KB
$28.9B
| $1.81M | 0.37% |
37,000
+20,000
| +118% | +$981K |
|
|
71
Molson Coors Class B
TAP
$9.85B
| $1.76M | 0.36% |
21,564
-96,283
| -82% | -$7.86M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.34% |
133,700
-109,000
| -45% | -$1.38M |
|
73
Gerdau
GGB
$6.05B
| $1.69M | 0.34% |
+492,500
| New | +$1.69M |
|
74
GeoPark
GPRK
$322M
| $1.61M | 0.33% |
184,176
-5,718
| -3% | -$50.1K |
|
75
Nucor
NUE
$33.3B
| $1.6M | 0.32% |
28,481
+18,481
| +185% | +$1.04M |
|