DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.49M

Top Sells

1
+$10M
2
+$6.83M
3
+$5.14M
4
SLB icon
SLB Ltd
SLB
+$5.07M
5
BAP icon
Credicorp
BAP
+$4.48M

Sector Composition

1 Industrials 29.61%
2 Communication Services 14.35%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.21%
24,400
77
$959K 0.2%
28,100
-29,500
78
$928K 0.2%
9,500
-16,647
79
$874K 0.19%
47,000
80
$873K 0.19%
20,937
81
$829K 0.18%
+31,180
82
$804K 0.17%
+51,400
83
$781K 0.17%
10,000
84
$772K 0.16%
+10,000
85
$764K 0.16%
+20,132
86
$759K 0.16%
10,330
-12,870
87
$753K 0.16%
9,643
-171
88
$731K 0.16%
17,726
+742
89
$710K 0.15%
23,917
-20,625
90
$703K 0.15%
19,255
+8,308
91
$674K 0.14%
42,000
92
$627K 0.13%
10,000
93
$625K 0.13%
52,500
-8,410
94
$595K 0.13%
18,000
+10,000
95
$590K 0.13%
1,596
96
$588K 0.12%
+488
97
$566K 0.12%
15,000
98
$563K 0.12%
+41,520
99
$563K 0.12%
55,776
100
$558K 0.12%
17,500
-63,753
2 3
4
5 6