DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.14M |
| 4 |
Schlumberger
SLB
|
$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.29B
| $1M | 0.21% |
24,400
| – | – |
|
77
Coterra Energy
CTRA
$18.4B
| $959K | 0.2% |
28,100
-29,500
| -51% | -$1.01M |
|
78
LyondellBasell Industries
LYB
$17.1B
| $928K | 0.2% |
9,500
-16,647
| -64% | -$1.63M |
|
79
SFL Corp
SFL
$1.08B
| $874K | 0.19% |
47,000
| – | – |
|
80
Microsoft
MSFT
$3.75T
| $873K | 0.19% |
20,937
| – | – |
|
81
TJX Companies
TJX
$156B
| $829K | 0.18% |
+31,180
| New | +$829K |
|
82
Petrobras Class A
PBR.A
$73.3B
| $804K | 0.17% |
+51,400
| New | +$804K |
|
83
Oceaneering
OII
$2.39B
| $781K | 0.17% |
10,000
| – | – |
|
84
Eaton
ETN
$134B
| $772K | 0.16% |
+10,000
| New | +$772K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $764K | 0.16% |
+20,132
| New | +$764K |
|
86
Mastercard
MA
$535B
| $759K | 0.16% |
10,330
-12,870
| -55% | -$946K |
|
87
Vornado Realty Trust
VNO
$7.73B
| $753K | 0.16% |
9,643
-171
| -2% | -$13.4K |
|
|
GFA
88
DELISTED
Gafisa S.A.
GFA
| $731K | 0.16% |
17,726
+742
| +4% | +$30.6K |
|
|
CVO
89
DELISTED
Cenevo, Inc.
CVO
| $710K | 0.15% |
23,917
-20,625
| -46% | -$612K |
|
90
Protalix BioTherapeutics
PLX
$126M
| $703K | 0.15% |
19,255
+8,308
| +76% | +$303K |
|
|
AVH
91
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $674K | 0.14% |
42,000
| – | – |
|
92
Western Midstream Partners
WES
$14.6B
| $627K | 0.13% |
10,000
| – | – |
|
|
VALE.P
93
DELISTED
Vale S A
VALE.P
| $625K | 0.13% |
52,500
-8,410
| -14% | -$100K |
|
94
Ross Stores
ROST
$49.7B
| $595K | 0.13% |
18,000
+10,000
| +125% | +$331K |
|
|
ALX
95
Alexander's
ALX
$1.18B
| $590K | 0.13% |
1,596
| – | – |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$60.7M
| $588K | 0.12% |
+488
| New | +$588K |
|
97
Anywhere Real Estate
HOUS
$676M
| $566K | 0.12% |
15,000
| – | – |
|
98
Zurn Elkay Water Solutions
ZWS
$7.51B
| $563K | 0.12% |
+41,520
| New | +$563K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $563K | 0.12% |
55,776
| – | – |
|
100
Burlington
BURL
$18.7B
| $558K | 0.12% |
17,500
-63,753
| -78% | -$2.03M |
|