DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$33.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22

Top Buys

1
AAL icon
American Airlines Group
AAL
$29.4M
2
HAL icon
Halliburton
HAL
$6.22M
3
ABEV icon
Ambev
ABEV
$5.54M
4
GM icon
General Motors
GM
$4.93M
5
ULTA icon
Ulta Beauty
ULTA
$3.94M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$18.7M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.26M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.4M
4
GOGO icon
Gogo Inc
GOGO
$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$35.5B
$1.2M 0.29%
+29,358
New +$1.2M
AENZ
77
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.18M 0.28%
+18,513
New +$1.18M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.28%
20,800
-27,750
-57% -$1.57M
VIV icon
79
Telefônica Brasil
VIV
$19.6B
$1.1M 0.26%
57,000
-25,000
-30% -$481K
TEX icon
80
Terex
TEX
$3.24B
$1.06M 0.25%
25,200
– –
CVO
81
DELISTED
Cenevo, Inc.
CVO
$1.02M 0.25%
37,042
+34,292
+1,247% +$943K
CTRA icon
82
Coterra Energy
CTRA
$18.3B
$942K 0.23%
+24,300
New +$942K
VIAV icon
83
Viavi Solutions
VIAV
$2.6B
$909K 0.22%
+123,060
New +$909K
MSFT icon
84
Microsoft
MSFT
$3.76T
$783K 0.19%
20,937
-1,000
-5% -$37.4K
SFL icon
85
SFL Corp
SFL
$1.07B
$770K 0.19%
47,000
+4,000
+9% +$65.5K
GFA
86
DELISTED
Gafisa S.A.
GFA
$685K 0.16%
16,243
+371
+2% +$15.6K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$330M
$669K 0.16%
+20,000
New +$669K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$799M
$661K 0.16%
39,000
– –
ABB
89
DELISTED
ABB Ltd.
ABB
$651K 0.16%
24,500
– –
AVH
90
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$648K 0.16%
+42,000
New +$648K
VNO icon
91
Vornado Realty Trust
VNO
$7.6B
$638K 0.15%
9,814
– –
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$592K 0.14%
+27,116
New +$592K
AMGN icon
93
Amgen
AMGN
$152B
$570K 0.14%
5,000
– –
THC icon
94
Tenet Healthcare
THC
$16.6B
$569K 0.14%
13,500
+6,500
+93% +$274K
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$559K 0.13%
69,154
– –
TEO icon
96
Telecom Argentina
TEO
$3.55B
$540K 0.13%
31,300
– –
ALX
97
Alexander's
ALX
$1.16B
$527K 0.13%
1,596
– –
PRTA icon
98
Prothena Corp
PRTA
$455M
$510K 0.12%
19,219
– –
OXY icon
99
Occidental Petroleum
OXY
$45.1B
$496K 0.12%
5,449
– –
CHGG icon
100
Chegg
CHGG
$171M
$472K 0.11%
+55,500
New +$472K
2 3
4
5 6