DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$5.99M
4
HON icon
Honeywell
HON
$5.63M
5
DAL icon
Delta Air Lines
DAL
$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$1.6M 0.37%
21,000
-15,300
-42% -$1.16M
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.5M 0.35%
24,199
-574
-2% -$35.7K
SGHL
53
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.49M 0.35%
150,000
+75,000
+100% +$743K
CRL icon
54
Charles River Laboratories
CRL
$7.99B
$1.47M 0.34%
6,850
+5,000
+270% +$1.07M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.34%
+149,468
New +$1.46M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.43M 0.34%
11,150
+3,850
+53% +$494K
SE icon
57
Sea Limited
SE
$112B
$1.41M 0.33%
21,150
+4,750
+29% +$318K
ITUB icon
58
Itaú Unibanco
ITUB
$75.4B
$1.4M 0.33%
358,591
+347,270
+3,067% +$1.35M
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$579M
$1.35M 0.32%
32,600
+3,100
+11% +$128K
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.34M 0.31%
134,700
-220,948
-62% -$2.19M
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$1.28M 0.3%
7,225
– –
TIMB icon
62
TIM SA
TIMB
$10.1B
$1.24M 0.29%
102,220
– –
FMX icon
63
Fomento Económico Mexicano
FMX
$29.6B
$1.22M 0.28%
18,000
– –
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.08M 0.25%
110,000
– –
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.25%
108,500
– –
TS icon
66
Tenaris
TS
$18.7B
$1.05M 0.25%
+41,000
New +$1.05M
PH icon
67
Parker-Hannifin
PH
$95.9B
$1.05M 0.25%
4,250
– –
PBR icon
68
Petrobras
PBR
$79.8B
$1.03M 0.24%
88,500
+4,500
+5% +$52.6K
INFY icon
69
Infosys
INFY
$68.8B
$1.02M 0.24%
+55,000
New +$1.02M
CSAN icon
70
Cosan
CSAN
$2.41B
$1.01M 0.24%
72,942
– –
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$997K 0.23%
99,900
– –
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.23%
99,900
– –
XFIN
73
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$995K 0.23%
100,000
– –
PPYA
74
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$990K 0.23%
99,142
– –
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$990K 0.23%
99,900
– –
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3
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