DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
35
Reduced
26
Closed
28

Top Buys

1
FANG icon
Diamondback Energy
FANG
$3.89M
2
MRVL icon
Marvell Technology
MRVL
$3.79M
3
AR icon
Antero Resources
AR
$2.99M
4
AMD icon
Advanced Micro Devices
AMD
$2.63M
5
ERJ icon
Embraer
ERJ
$1.98M

Top Sells

1
UBER icon
Uber
UBER
$6.88M
2
EQT icon
EQT Corp
EQT
$3.95M
3
OXY icon
Occidental Petroleum
OXY
$2.68M
4
CZR icon
Caesars Entertainment
CZR
$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$7.99B
$1.78M 0.44%
9,029
+2,179
+32% +$429K
VLO icon
52
Valero Energy
VLO
$48.3B
$1.71M 0.42%
+16,000
New +$1.71M
MS icon
53
Morgan Stanley
MS
$237B
$1.66M 0.41%
21,000
– –
CVX icon
54
Chevron
CVX
$318B
$1.61M 0.4%
11,210
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$595M
$1.56M 0.38%
+117,598
New +$1.56M
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.5M 0.37%
+150,000
New +$1.5M
SGHL
57
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.49M 0.37%
150,000
– –
BIDU icon
58
Baidu
BIDU
$33.1B
$1.47M 0.36%
12,550
-3,600
-22% -$423K
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.47M 0.36%
149,468
– –
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.35M 0.33%
134,700
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$1.31M 0.32%
23,863
-336
-1% -$18.4K
FMX icon
62
Fomento Económico Mexicano
FMX
$29B
$1.22M 0.3%
19,500
+1,500
+8% +$94.2K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.18M 0.29%
7,225
– –
SE icon
64
Sea Limited
SE
$107B
$1.16M 0.28%
20,650
-500
-2% -$28K
TIMB icon
65
TIM SA
TIMB
$10.1B
$1.14M 0.28%
102,220
– –
GOGO icon
66
Gogo Inc
GOGO
$1.43B
$1.1M 0.27%
+91,000
New +$1.1M
ACN icon
67
Accenture
ACN
$158B
$1.09M 0.27%
4,250
+2,700
+174% +$695K
HCAR
68
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.09M 0.27%
110,000
– –
KAHC
69
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.07M 0.26%
108,500
– –
PBR icon
70
Petrobras
PBR
$79.3B
$1.06M 0.26%
86,000
-2,500
-3% -$30.8K
TS icon
71
Tenaris
TS
$18.2B
$1.06M 0.26%
41,000
– –
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.25%
99,900
– –
CSAN icon
73
Cosan
CSAN
$2.26B
$1M 0.25%
77,942
+5,000
+7% +$64.4K
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.25%
100,000
– –
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.25%
+100,000
New +$1M
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3
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