DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$15.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.37M
2
CZR icon
Caesars Entertainment
CZR
$6.57M
3
COP icon
ConocoPhillips
COP
$4.96M
4
FLEX icon
Flex
FLEX
$4.1M
5
ENPH icon
Enphase Energy
ENPH
$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.4M
2
UBER icon
Uber
UBER
$9.63M
3
META icon
Meta Platforms (Facebook)
META
$9.56M
4
AVGO icon
Broadcom
AVGO
$4.3M
5
AMZN icon
Amazon
AMZN
$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.01M 0.5%
24,800
+5,100
+26% +$413K
SE icon
52
Sea Limited
SE
$107B
$2M 0.49%
23,100
+400
+2% +$34.6K
VALE icon
53
Vale
VALE
$43.6B
$1.94M 0.48%
123,000
-18,500
-13% -$292K
KSA icon
54
iShares MSCI Saudi Arabia ETF
KSA
$575M
$1.92M 0.47%
49,500
– –
GBBK
55
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.9M 0.47%
185,000
– –
VTV icon
56
Vanguard Value ETF
VTV
$143B
$1.86M 0.46%
13,500
– –
TLK icon
57
Telkom Indonesia
TLK
$18.9B
$1.8M 0.44%
66,000
-3,000
-4% -$81.8K
TSCO icon
58
Tractor Supply
TSCO
$31.9B
$1.68M 0.42%
7,150
+3,000
+72% +$705K
DE icon
59
Deere & Co
DE
$127B
$1.65M 0.41%
+4,000
New +$1.65M
MS icon
60
Morgan Stanley
MS
$237B
$1.62M 0.4%
18,500
-500
-3% -$43.9K
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.62M 0.4%
159,768
+10,300
+7% +$104K
CB icon
62
Chubb
CB
$111B
$1.6M 0.4%
+8,240
New +$1.6M
FMX icon
63
Fomento Económico Mexicano
FMX
$29B
$1.58M 0.39%
16,580
-3,420
-17% -$326K
SGHL
64
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.56M 0.38%
150,000
– –
SYY icon
65
Sysco
SYY
$38.8B
$1.54M 0.38%
+20,000
New +$1.54M
WTW icon
66
Willis Towers Watson
WTW
$31.9B
$1.39M 0.34%
+6,000
New +$1.39M
INFY icon
67
Infosys
INFY
$69B
$1.36M 0.34%
78,250
– –
ASML icon
68
ASML
ASML
$290B
$1.36M 0.34%
+2,000
New +$1.36M
SBXC.U
69
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.36M 0.34%
+135,402
New +$1.36M
AEAE
70
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.3M 0.32%
125,000
+75,000
+150% +$778K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.25M 0.31%
+42,250
New +$1.25M
TIMB icon
72
TIM SA
TIMB
$10.1B
$1.2M 0.3%
97,220
– –
TS icon
73
Tenaris
TS
$18.2B
$1.13M 0.28%
39,750
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$1.12M 0.28%
7,225
– –
ITUB icon
75
Itaú Unibanco
ITUB
$74.8B
$1.11M 0.27%
228,292
– –
1 2
3
4 5