DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$77.5M
Cap. Flow %
-21.39%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54

Top Buys

1
URI icon
United Rentals
URI
$7.68M
2
XPO icon
XPO
XPO
$4.91M
3
FDC
First Data Corporation
FDC
$4.08M
4
IBM icon
IBM
IBM
$3.26M
5
AZUL
Azul
AZUL
$2.79M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14M
2
AVGO icon
Broadcom
AVGO
$12.3M
3
SLB icon
Schlumberger
SLB
$6.53M
4
LOGM
LogMein, Inc.
LOGM
$4.83M
5
PE
PARSLEY ENERGY INC
PE
$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$1.6M 0.44% 182,327 -210,443 -54% -$1.85M
BIDU icon
52
Baidu
BIDU
$32.8B
$1.55M 0.43% 9,780 -3,570 -27% -$566K
PBR icon
53
Petrobras
PBR
$79.9B
$1.54M 0.43% +118,560 New +$1.54M
AAPL icon
54
Apple
AAPL
$3.45T
$1.51M 0.42% 9,550 +300 +3% +$47.3K
MS icon
55
Morgan Stanley
MS
$240B
$1.47M 0.41% +37,000 New +$1.47M
DD icon
56
DuPont de Nemours
DD
$32.2B
$1.42M 0.39% 26,500 -55,200 -68% -$2.95M
VALE icon
57
Vale
VALE
$43.9B
$1.38M 0.38% 104,560 -9,925 -9% -$131K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$1.37M 0.38% 72,502 – –
NVDA icon
59
NVIDIA
NVDA
$4.24T
$1.37M 0.38% +10,250 New +$1.37M
SCAC
60
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.34M 0.37% 132,830 – –
CHT icon
61
Chunghwa Telecom
CHT
$33.8B
$1.33M 0.37% 37,012 – –
PBR.A icon
62
Petrobras Class A
PBR.A
$73.9B
$1.31M 0.36% 113,000 +6,000 +6% +$69.6K
KB icon
63
KB Financial Group
KB
$28.6B
$1.3M 0.36% 31,000 -6,000 -16% -$252K
ASRT icon
64
Assertio
ASRT
$80.4M
$1.27M 0.35% 351,176 -166,430 -32% -$601K
TLK icon
65
Telkom Indonesia
TLK
$19.2B
$1.22M 0.34% 46,700 -2,200 -4% -$57.7K
CIB icon
66
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.1M 0.3% 28,945 -12,139 -30% -$463K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.07M 0.29% 26,600 – –
AENZ
68
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.06M 0.29% 339,892 -20,000 -6% -$62.2K
FSAC
69
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.02M 0.28% 100,000 – –
MMDM
70
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.02M 0.28% 100,000 – –
AVCT
71
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.01M 0.28% 100,000 – –
KLR
72
DELISTED
Kaleyra, Inc.
KLR
$1.01M 0.28% 100,000 – –
VEAC
73
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.01M 0.28% 99,998 – –
AGAE icon
74
Allied Gaming & Entertainment
AGAE
$44.5M
$1M 0.28% +100,000 New +$1M
HYAC
75
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1M 0.28% 100,000 – –
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