DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
+$663M
(-8.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.46M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Uber
UBER
|
$6.47M |
| 5 |
Delta Air Lines
DAL
|
$5.02M |
Top Sells
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.53M |
| 3 |
T-Mobile US
TMUS
|
$8.48M |
| 4 |
Devon Energy
DVN
|
$7.03M |
| 5 |
ConocoPhillips
COP
|
$4.21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.9B
| $2.59M | 0.39% |
102,100
-7,000
| -6% | -$178K |
|
52
Arcos Dorados Holdings
ARCO
$1.44B
| $2.5M | 0.38% |
488,546
-38,091
| -7% | -$234K |
|
53
Ford
F
$46.2B
| $2.47M | 0.37% |
174,500
-28,000
| -14% | -$396K |
|
54
Fomento Económico Mexicano
FMX
$29B
| $2.47M | 0.37% |
28,480
-10,500
| -27% | -$911K |
|
55
NVIDIA
NVDA
$4.15T
| $2.47M | 0.37% |
11,920
+8,940
| +300% | – |
|
56
Cemex
CX
$13.3B
| $2.44M | 0.37% |
339,999
+329,950
| +3,283% | +$2.37M |
|
57
Vale
VALE
$43.6B
| $2.35M | 0.35% |
168,500
-20,200
| -11% | -$282K |
|
58
Sony
SONY
$162B
| $2.33M | 0.35% |
21,090
| – | – |
|
59
Clarivate
CLVT
$2.79B
| $2.16M | 0.33% |
98,500
-12,000
| -11% | -$263K |
|
60
Morgan Stanley
MS
$237B
| $2.04M | 0.31% |
21,000
| – | – |
|
61
Banco Bradesco
BBD
$31.9B
| $2.04M | 0.31% |
533,602
-236,596
| -31% | -$906K |
|
62
Levi Strauss
LEVI
$8.91B
| $1.99M | 0.3% |
+81,000
| New | +$1.99M |
|
|
GAN
63
DELISTED
GAN Ltd
GAN
| $1.85M | 0.28% |
124,500
+46,000
| +59% | +$684K |
|
64
JD.com
JD
$44.2B
| $1.82M | 0.28% |
25,250
-1,500
| -6% | -$108K |
|
65
Infosys
INFY
$69B
| $1.8M | 0.27% |
+80,950
| New | +$1.8M |
|
66
Ametek
AME
$42.6B
| $1.8M | 0.27% |
14,500
| – | – |
|
67
Citigroup
C
$175B
| $1.61M | 0.24% |
23,000
-3,000
| -12% | -$211K |
|
|
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.6M | 0.24% |
209,500
+184,000
| +722% | +$1.4M |
|
69
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.23% |
26,600
| – | – |
|
70
Walmart
WMT
$793B
| $1.53M | 0.23% |
10,981
-6,222
| -36% | -$867K |
|
71
Crown Holdings
CCK
$10.7B
| $1.51M | 0.23% |
15,000
-27,238
| -64% | -$2.75M |
|
72
Garrett Motion
GTX
$2.61B
| $1.47M | 0.22% |
200,000
| – | – |
|
73
Chewy
CHWY
$16.8B
| $1.46M | 0.22% |
+21,500
| New | +$1.46M |
|
74
Flex
FLEX
$20.1B
| $1.46M | 0.22% |
82,495
-138,377
| -63% | -$2.45M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $1.4M | 0.21% |
11,500
+10,000
| +667% | +$1.22M |
|