DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79
Top Buys
| 1 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
$8.96M |
| 2 |
PayPal
PYPL
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Jabil
JBL
|
$4.21M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$6.28M |
| 2 |
Twilio
TWLO
|
$5.75M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
RTX Corp
RTX
|
$4.62M |
| 5 |
Elanco Animal Health
ELAN
|
$4.35M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 16.89% |
| 4 | Communication Services | 15.78% |
| 5 | Financials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $3.26M | 0.5% |
194,670
-4,500
| -2% | -$75.4K |
|
52
Banco Bradesco
BBD
$31.9B
| $2.97M | 0.45% |
565,016
+15,925
| +3% | +$83.8K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$3.77B
| $2.93M | 0.45% |
+67,200
| New | +$2.93M |
|
54
Telkom Indonesia
TLK
$18.9B
| $2.91M | 0.45% |
123,800
| – | – |
|
55
Sysco
SYY
$38.8B
| $2.75M | 0.42% |
37,000
| – | – |
|
56
Arcos Dorados Holdings
ARCO
$1.44B
| $2.7M | 0.41% |
536,770
-30,399
| -5% | -$153K |
|
57
TJX Companies
TJX
$155B
| $2.58M | 0.39% |
37,770
+18,700
| +98% | +$1.28M |
|
58
Lowe's Companies
LOW
$146B
| $2.54M | 0.39% |
+15,800
| New | +$2.54M |
|
59
JD.com
JD
$44.2B
| $2.49M | 0.38% |
+28,350
| New | +$2.49M |
|
60
Ichor Holdings
ICHR
$552M
| $2.47M | 0.38% |
+82,000
| New | +$2.47M |
|
61
Marvell Technology
MRVL
$53.7B
| $2.41M | 0.37% |
+50,625
| New | +$2.41M |
|
62
New Oriental
EDU
$7.98B
| $2.38M | 0.36% |
12,800
-6,575
| -34% | -$1.22M |
|
63
Altria Group
MO
$112B
| $2.36M | 0.36% |
57,487
| – | – |
|
64
Walmart
WMT
$793B
| $2.31M | 0.35% |
16,014
-421
| -3% | -$60.7K |
|
65
TAL Education Group
TAL
$6.34B
| $2.06M | 0.31% |
28,750
+1,000
| +4% | +$71.5K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $2.04M | 0.31% |
+4,500
| New | +$2.04M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.31% |
5,434
+880
| +19% | +$329K |
|
68
Fomento Económico Mexicano
FMX
$29B
| $2.02M | 0.31% |
+26,600
| New | +$2.02M |
|
69
XP
XP
$9.38B
| $1.89M | 0.29% |
47,750
+40,250
| +537% | +$1.6M |
|
70
Comcast
CMCSA
$125B
| $1.86M | 0.28% |
35,500
+1,000
| +3% | +$52.4K |
|
71
Citigroup
C
$175B
| $1.86M | 0.28% |
30,100
-22,000
| -42% | -$1.36M |
|
72
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.27% |
+5,850
| New | +$1.78M |
|
73
Las Vegas Sands
LVS
$38B
| $1.78M | 0.27% |
29,900
-41,600
| -58% | -$2.48M |
|
74
Credicorp
BAP
$20.8B
| $1.65M | 0.25% |
10,027
-20,178
| -67% | -$3.31M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.25% |
63,000
+15,000
| +31% | +$381K |
|