DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+0.76%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$7.52M |
| 2 |
New Oriental
EDU
|
$4.66M |
| 3 |
Bank of America
BAC
|
$4.57M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$3.4M |
| 5 |
Parker-Hannifin
PH
|
$2.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.72M |
| 2 |
Oracle
ORCL
|
$5.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Comcast
CMCSA
|
$2.73M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.91M | 0.58% |
46,369
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $2.78M | 0.56% |
25,300
+5,500
| +28% | +$605K |
|
53
Analog Devices
ADI
$120B
| $2.63M | 0.53% |
28,900
-13,550
| -32% | -$1.23M |
|
54
Becton Dickinson
BDX
$54.3B
| $2.6M | 0.52% |
12,000
| – | – |
|
55
Halliburton
HAL
$18.4B
| $2.58M | 0.52% |
55,000
+22,000
| +67% | +$1.03M |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $2.56M | 0.51% |
+66,014
| New | +$2.56M |
|
|
SUPV
57
Grupo Supervielle
SUPV
$657M
| $2.51M | 0.5% |
82,844
+61,844
| +294% | +$1.88M |
|
58
GeoPark
GPRK
$322M
| $2.48M | 0.5% |
200,305
+8,583
| +4% | +$106K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $2.28M | 0.45% |
23,636
-17,340
| -42% | -$1.67M |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.42% |
8,012
+2,852
| +55% | +$750K |
|
61
KB Financial Group
KB
$28.9B
| $2.03M | 0.41% |
35,000
-2,000
| -5% | -$116K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.4% |
+31,700
| New | +$2.02M |
|
63
Ambev
ABEV
$33.5B
| $1.96M | 0.39% |
270,175
-363,000
| -57% | -$2.64M |
|
64
S&P Global
SPGI
$165B
| $1.91M | 0.38% |
10,000
| – | – |
|
|
AENZ
65
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.86M | 0.37% |
612,970
+278,170
| +83% | +$845K |
|
66
Ternium
TX
$6.63B
| $1.86M | 0.37% |
+57,305
| New | +$1.86M |
|
67
Exxon Mobil
XOM
$477B
| $1.84M | 0.37% |
24,660
+20,000
| +429% | +$1.49M |
|
68
Lowe's Companies
LOW
$146B
| $1.78M | 0.36% |
20,283
-5,500
| -21% | -$483K |
|
69
Cemex
CX
$13.3B
| $1.68M | 0.34% |
+253,799
| New | +$1.68M |
|
|
SCAC
70
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.68M | 0.34% |
169,014
-2,584
| -2% | -$25.7K |
|
71
Banco Macro
BMA
$3.61B
| $1.67M | 0.33% |
15,500
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $1.63M | 0.33% |
20,250
-16,000
| -44% | -$1.29M |
|
73
Telecom Argentina
TEO
$3.56B
| $1.63M | 0.33% |
52,000
+4,500
| +9% | +$141K |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.56M | 0.31% |
37,150
-40,939
| -52% | -$1.72M |
|
75
FedEx
FDX
$53.2B
| $1.56M | 0.31% |
6,500
+4,000
| +160% | +$961K |
|