DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
+$491M
(-0.45%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.49M |
| 2 |
TSMC
TSM
|
$3.95M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.7M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.4M |
| 5 |
Electronic Arts
EA
|
$3.26M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$8.33M |
| 2 |
Halliburton
HAL
|
$7.7M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.47M |
| 5 |
Newell Brands
NWL
|
$4.12M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 8.78% |
| 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
| $3.1M | 0.63% |
78,089
-4,700
| -6% | -$186K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.95M | 0.6% |
46,369
-300
| -0.6% | -$19.1K |
|
53
YPF
YPF
$11.6B
| $2.79M | 0.57% |
121,785
-6,925
| -5% | -$159K |
|
54
Bank of America
BAC
$371B
| $2.73M | 0.56% |
92,400
| – | – |
|
55
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.68M | 0.54% |
114,841
-86,000
| -43% | -$2M |
|
56
Cognizant
CTSH
$35.1B
| $2.57M | 0.52% |
36,250
+6,250
| +21% | +$444K |
|
57
Becton Dickinson
BDX
$54.3B
| $2.57M | 0.52% |
12,000
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $2.4M | 0.49% |
25,783
-4,000
| -13% | -$372K |
|
59
BBVA Argentina
BBAR
$2.49B
| $2.3M | 0.47% |
91,390
-2,750
| -3% | -$69.3K |
|
60
KB Financial Group
KB
$28.9B
| $2.17M | 0.44% |
37,000
| – | – |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $2.14M | 0.44% |
64,670
-9,390
| -13% | -$311K |
|
62
Heron Therapeutics
HRTX
$204M
| $2.12M | 0.43% |
+117,000
| New | +$2.12M |
|
63
JPMorgan Chase
JPM
$824B
| $2.12M | 0.43% |
19,800
+17,000
| +607% | +$1.82M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.09M | 0.42% |
20,000
-12,848
| -39% | -$1.34M |
|
65
GeoPark
GPRK
$322M
| $1.9M | 0.39% |
191,722
+7,546
| +4% | +$74.8K |
|
66
Banco Macro
BMA
$3.61B
| $1.8M | 0.37% |
15,500
-2,000
| -11% | -$232K |
|
67
Telecom Argentina
TEO
$3.56B
| $1.74M | 0.35% |
47,500
| – | – |
|
68
Telkom Indonesia
TLK
$18.9B
| $1.74M | 0.35% |
53,900
| – | – |
|
|
SCAC
69
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.7M | 0.35% |
+171,598
| New | +$1.7M |
|
70
S&P Global
SPGI
$165B
| $1.69M | 0.34% |
10,000
| – | – |
|
|
QD
71
Qudian
QD
$781M
| $1.63M | 0.33% |
+130,250
| New | +$1.63M |
|
|
72
Halliburton
HAL
$18.4B
| $1.61M | 0.33% |
33,000
-157,600
| -83% | -$7.7M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.32% |
+25,000
| New | +$1.58M |
|
74
Chunghwa Telecom
CHT
$33.7B
| $1.57M | 0.32% |
44,260
| – | – |
|
75
Apple
AAPL
$3.54T
| $1.48M | 0.3% |
8,750
| – | – |
|