DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
+$585M
(-4.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53
Top Buys
| 1 |
Uber
UBER
|
$6.85M |
| 2 |
Antero Resources
AR
|
$6.81M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Caesars Entertainment
CZR
|
$5.89M |
| 5 |
EQT Corp
EQT
|
$5.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Occidental Petroleum
OXY
|
$9.82M |
| 3 |
AGCO
AGCO
|
$8.36M |
| 4 |
Lyft
LYFT
|
$6.85M |
| 5 |
Chegg
CHGG
|
$5.13M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Communication Services | 12.85% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telkom Indonesia
TLK
$18.9B
| $2.28M | 0.39% |
71,500
| – | – |
|
52
Vista Energy
VIST
$3.98B
| $2.28M | 0.39% |
251,021
-38,500
| -13% | -$350K |
|
|
LFT
53
Lument Finance Trust
LFT
$119M
| $2.27M | 0.39% |
827,430
+483,703
| +141% | +$1.33M |
|
54
Baidu
BIDU
$33.1B
| $2.2M | 0.38% |
16,650
-1,900
| -10% | -$251K |
|
55
Sea Limited
SE
$107B
| $1.97M | 0.34% |
16,400
+4,300
| +36% | +$515K |
|
56
Cemex
CX
$13.3B
| $1.83M | 0.31% |
345,549
| – | – |
|
57
Chevron
CVX
$318B
| $1.83M | 0.31% |
11,210
| – | – |
|
58
PagSeguro Digital
PAGS
$2.66B
| $1.66M | 0.28% |
+83,000
| New | +$1.66M |
|
59
Walmart
WMT
$793B
| $1.58M | 0.27% |
10,626
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.27% |
24,773
-1,827
| -7% | -$115K |
|
61
Fomento Económico Mexicano
FMX
$29B
| $1.49M | 0.25% |
18,000
-4,250
| -19% | -$352K |
|
62
TIM SA
TIMB
$10.1B
| $1.48M | 0.25% |
102,220
| – | – |
|
63
UnitedHealth
UNH
$279B
| $1.48M | 0.25% |
2,900
+1,000
| +53% | +$510K |
|
64
Cosan
CSAN
$2.26B
| $1.44M | 0.25% |
72,942
| – | – |
|
65
Goldman Sachs
GS
$221B
| $1.41M | 0.24% |
4,280
+700
| +20% | +$231K |
|
66
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.4M | 0.24% |
+29,500
| New | +$1.4M |
|
67
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.22% |
7,225
| – | – |
|
68
Petrobras
PBR
$79.3B
| $1.24M | 0.21% |
84,000
-13,500
| -14% | -$200K |
|
69
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.21% |
4,250
| – | – |
|
|
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.19M | 0.2% |
60,000
+10,000
| +20% | +$199K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.2% |
+10,500
| New | +$1.16M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $1.14M | 0.2% |
81,140
-147,321
| -64% | -$2.07M |
|
73
Ford
F
$46.2B
| $1.09M | 0.19% |
64,500
+30,000
| +87% | +$507K |
|
|
HCAR
74
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.08M | 0.18% |
110,000
+10,000
| +10% | +$98K |
|
75
Lowe's Companies
LOW
$146B
| $1.07M | 0.18% |
5,300
-500
| -9% | -$101K |
|