DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+24.69%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$478M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.72M |
| 2 |
Uber
UBER
|
$6.03M |
| 3 |
Fiserv
FI
|
$3.22M |
| 4 |
Centene
CNC
|
$3.21M |
| 5 |
CVS Health
CVS
|
$2.86M |
Top Sells
| 1 |
Sea Limited
SE
|
$3.99M |
| 2 |
Snap
SNAP
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
American Airlines Group
AAL
|
$2.31M |
| 5 |
RTX Corp
RTX
|
$2.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 14.36% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$34.2B
| $1.96M | 0.41% |
623,079
+60,500
| +11% | +$191K |
|
52
Walmart
WMT
$799B
| $1.96M | 0.41% |
+49,101
| New | +$1.96M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.93M | 0.4% |
38,620
| – | – |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.93M | 0.4% |
64,940
| – | – |
|
55
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.4% |
+8,200
| New | +$1.91M |
|
56
TechnipFMC
FTI
$16.2B
| $1.91M | 0.4% |
+375,648
| New | +$1.91M |
|
57
TAL Education Group
TAL
$6.32B
| $1.9M | 0.4% |
27,750
-2,000
| -7% | -$137K |
|
58
Copa Holdings
CPA
$4.89B
| $1.78M | 0.37% |
35,275
+3,500
| +11% | +$177K |
|
59
Vale
VALE
$44.9B
| $1.72M | 0.36% |
167,170
+52,670
| +46% | +$543K |
|
|
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.64M | 0.34% |
100,002
| – | – |
|
61
Baidu
BIDU
$34.5B
| $1.62M | 0.34% |
13,500
+2,000
| +17% | +$240K |
|
62
Merck
MRK
$211B
| $1.62M | 0.34% |
21,939
+8,908
| +68% | +$657K |
|
|
CTEV
63
Claritev Corporation
CTEV
$1.13B
| $1.62M | 0.34% |
+3,750
| New | +$1.62M |
|
64
Haemonetics
HAE
$2.61B
| $1.61M | 0.34% |
+18,000
| New | +$1.61M |
|
65
Micron Technology
MU
$143B
| $1.55M | 0.32% |
+30,000
| New | +$1.55M |
|
66
Assured Guaranty
AGO
$3.96B
| $1.48M | 0.31% |
+60,500
| New | +$1.48M |
|
67
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.46M | 0.31% |
4,734
+190
| +4% | +$58.6K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $1.4M | 0.29% |
41,550
| – | – |
|
69
Mondelez International
MDLZ
$80.4B
| $1.36M | 0.28% |
26,600
| – | – |
|
|
MOMO
70
Hello Group
MOMO
$1.36B
| $1.35M | 0.28% |
77,200
+36,200
| +88% | +$633K |
|
|
71
RTX Corp
RTX
$210B
| $1.25M | 0.26% |
20,260
-36,245
| -64% | -$2.23M |
|
72
PagSeguro Digital
PAGS
$2.83B
| $1.24M | 0.26% |
35,200
-17,660
| -33% | -$624K |
|
|
IPOC.U
73
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $1.19M | 0.25% |
+100,002
| New | +$1.19M |
|
|
LX
74
LexinFintech Holdings
LX
$1.04B
| $1.19M | 0.25% |
111,500
+23,843
| +27% | +$254K |
|
75
Newmont
NEM
$83.9B
| $1.17M | 0.25% |
+19,000
| New | +$1.17M |
|