DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$64.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
2
ABNB icon
Airbnb
ABNB
$2.35M
3
PM icon
Philip Morris
PM
$2.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$1.81M

Top Sells

1
XPO icon
XPO
XPO
$5.94M
2
ADBE icon
Adobe
ADBE
$5.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M
4
MCHP icon
Microchip Technology
MCHP
$3.99M
5
FANG icon
Diamondback Energy
FANG
$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$12.5B
$1.57M 0.45%
+19,700
New +$1.57M
FMX icon
52
Fomento Económico Mexicano
FMX
$29B
$1.56M 0.45%
20,000
+500
+3% +$39.1K
SGHL
53
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.52M 0.44%
150,000
– –
OXY icon
54
Occidental Petroleum
OXY
$45.6B
$1.5M 0.43%
23,815
-35,500
-60% -$2.24M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.49M 0.43%
149,468
– –
INFY icon
56
Infosys
INFY
$69B
$1.41M 0.4%
78,250
+23,250
+42% +$419K
TS icon
57
Tenaris
TS
$18.2B
$1.4M 0.4%
39,750
-1,250
-3% -$44K
CRM icon
58
Salesforce
CRM
$245B
$1.39M 0.4%
10,500
-6,100
-37% -$809K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.28M 0.37%
7,225
– –
BX icon
60
Blackstone
BX
$131B
$1.19M 0.34%
+16,000
New +$1.19M
SE icon
61
Sea Limited
SE
$107B
$1.18M 0.34%
22,700
+2,050
+10% +$107K
TIMB icon
62
TIM SA
TIMB
$10.1B
$1.13M 0.32%
97,220
-5,000
-5% -$58.3K
CRWD icon
63
CrowdStrike
CRWD
$104B
$1.11M 0.32%
+10,500
New +$1.11M
ITUB icon
64
Itaú Unibanco
ITUB
$74.8B
$1.08M 0.31%
228,292
-123,000
-35% -$579K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$1.05M 0.3%
+8,000
New +$1.05M
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.04M 0.3%
31,847
– –
XFIN
67
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.29%
100,000
– –
CSAN icon
68
Cosan
CSAN
$2.26B
$1.02M 0.29%
77,942
– –
JUN
69
DELISTED
Juniper II Corp.
JUN
$1.02M 0.29%
+100,000
New +$1.02M
NVAC
70
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.01M 0.29%
100,000
– –
MBSC
71
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.29%
99,900
– –
PPYA
72
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.01M 0.29%
99,142
– –
ALCE
73
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.01M 0.29%
100,000
– –
LHX icon
74
L3Harris
LHX
$51.1B
$1.01M 0.29%
+4,840
New +$1.01M
TBSA
75
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.01M 0.29%
99,900
– –
1 2
3
4 5