DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$9.52M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

1
CNC icon
Centene
CNC
$6.11M
2
AAL icon
American Airlines Group
AAL
$3.53M
3
A icon
Agilent Technologies
A
$3.35M
4
GLD icon
SPDR Gold Trust
GLD
$2.96M
5
ATUS icon
Altice USA
ATUS
$2.89M

Top Sells

1
XPO icon
XPO
XPO
$9.48M
2
URI icon
United Rentals
URI
$7.03M
3
ACET icon
Adicet Bio
ACET
$3.61M
4
CVS icon
CVS Health
CVS
$3.24M
5
IBN icon
ICICI Bank
IBN
$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$2.04M 0.45% 10,000 -2,500 -20% -$510K
EDU icon
52
New Oriental
EDU
$7.85B
$1.99M 0.44% 20,620 +13,270 +181% +$1.28M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.41% 6,364 +2,930 +85% +$859K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.83M 0.4% 64,940 -27,620 -30% -$778K
CPA icon
55
Copa Holdings
CPA
$4.83B
$1.8M 0.39% 18,450 -24,880 -57% -$2.43M
FFTY icon
56
Innovator IBD 50 ETF
FFTY
$73.3M
$1.65M 0.36% 48,000 -2,000 -4% -$68.6K
PBR.A icon
57
Petrobras Class A
PBR.A
$73.9B
$1.61M 0.35% 113,000 +5,000 +5% +$71K
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.95B
$1.57M 0.34% 30,167 – –
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.55M 0.34% +40,165 New +$1.55M
CIB icon
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.52M 0.33% +29,705 New +$1.52M
TAL icon
61
TAL Education Group
TAL
$6.46B
$1.48M 0.32% 38,800 -59,700 -61% -$2.27M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.43M 0.31% 26,600 – –
HNGR
63
DELISTED
Hanger Inc.
HNGR
$1.39M 0.3% 72,502 – –
MS icon
64
Morgan Stanley
MS
$240B
$1.36M 0.3% 31,000 -1,000 -3% -$43.8K
CHT icon
65
Chunghwa Telecom
CHT
$33.8B
$1.35M 0.3% 37,012 – –
GDDY icon
66
GoDaddy
GDDY
$20.5B
$1.28M 0.28% 18,174 -14,626 -45% -$1.03M
KB icon
67
KB Financial Group
KB
$28.6B
$1.26M 0.28% 32,000 – –
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.23M 0.27% 50,341 – –
PBR icon
69
Petrobras
PBR
$79.9B
$1.22M 0.27% 78,160 -52,130 -40% -$812K
JPM icon
70
JPMorgan Chase
JPM
$829B
$1.18M 0.26% 10,585 -1,640 -13% -$183K
TX icon
71
Ternium
TX
$6.51B
$1.18M 0.26% 52,390 -33,441 -39% -$750K
HOFV
72
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.03M 0.23% 100,000 – –
KLR
73
DELISTED
Kaleyra, Inc.
KLR
$1.03M 0.23% 100,000 – –
BRMK
74
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.23% 100,000 – –
AGAE icon
75
Allied Gaming & Entertainment
AGAE
$44.5M
$1.03M 0.22% 100,000 – –
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