DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.6%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$520M
AUM Growth
+$520M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
American Airlines Group
AAL
|
$3.8M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.76M |
Top Sells
| 1 |
ADT
ADT
|
$7.35M |
| 2 |
Sony
SONY
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$3.06M |
| 5 |
Parker-Hannifin
PH
|
$2.7M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $2.66M | 0.51% |
375,030
+165,720
| +79% | +$1.17M |
|
|
CZZ
52
DELISTED
Cosan Limited
CZZ
| $2.64M | 0.51% |
392,770
+225,770
| +135% | +$1.52M |
|
53
New Oriental
EDU
$7.98B
| $2.6M | 0.5% |
35,159
+6,190
| +21% | +$458K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $2.58M | 0.5% |
23,636
| – | – |
|
55
TAL Education Group
TAL
$6.34B
| $2.57M | 0.49% |
+100,000
| New | +$2.57M |
|
56
Applied Materials
AMAT
$124B
| $2.49M | 0.48% |
64,500
+20,000
| +45% | +$773K |
|
57
GeoPark
GPRK
$322M
| $2.27M | 0.44% |
111,200
-14,100
| -11% | -$288K |
|
58
Pampa Energía
PAM
$3.59B
| $2.21M | 0.42% |
71,000
-7,650
| -10% | -$238K |
|
59
Skechers
SKX
$9.5B
| $2.2M | 0.42% |
78,920
-82,580
| -51% | -$2.31M |
|
60
Apple
AAPL
$3.54T
| $2.09M | 0.4% |
9,250
| – | – |
|
61
Marvell Technology
MRVL
$53.7B
| $2.07M | 0.4% |
107,370
| – | – |
|
62
Cemex
CX
$13.3B
| $2.04M | 0.39% |
289,849
+49,550
| +21% | +$349K |
|
63
S&P Global
SPGI
$165B
| $1.95M | 0.38% |
10,000
| – | – |
|
64
Ternium
TX
$6.63B
| $1.87M | 0.36% |
61,800
+20,170
| +48% | +$611K |
|
65
KB Financial Group
KB
$28.9B
| $1.79M | 0.34% |
37,000
| – | – |
|
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.71M | 0.33% |
41,084
-37,150
| -47% | -$1.55M |
|
67
Vale
VALE
$43.6B
| $1.7M | 0.33% |
114,485
| – | – |
|
68
Kinetik
KNTK
$2.55B
| $1.52M | 0.29% |
150,000
| – | – |
|
|
HNGR
69
DELISTED
Hanger Inc.
HNGR
| $1.51M | 0.29% |
+72,502
| New | +$1.51M |
|
|
USWS
70
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.5M | 0.29% |
150,000
| – | – |
|
|
SUPV
71
Grupo Supervielle
SUPV
$657M
| $1.47M | 0.28% |
191,999
+63,210
| +49% | +$485K |
|
72
Itaú Unibanco
ITUB
$74.8B
| $1.44M | 0.28% |
131,129
-12,500
| -9% | -$137K |
|
73
Texas Instruments
TXN
$178B
| $1.37M | 0.26% |
12,800
+10,000
| +357% | +$1.07M |
|
|
SCAC
74
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.35M | 0.26% |
132,830
-36,084
| -21% | -$366K |
|
75
Chunghwa Telecom
CHT
$33.7B
| $1.33M | 0.26% |
37,012
| – | – |
|