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
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$4.35M
4
BABA icon
Alibaba
BABA
+$2.8M
5
CELG
Celgene Corp
CELG
+$2.74M

Top Sells

1
+$9.77M
2
+$3.61M
3
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.2%
14,400
77
$832K 0.18%
51,000
-2,000
78
$806K 0.18%
12,000
79
$796K 0.18%
+25,238
80
$787K 0.17%
+10,000
81
$784K 0.17%
45,000
+15,000
82
$777K 0.17%
1,110,672
+865,056
83
$713K 0.16%
12,315
+5,915
84
$701K 0.15%
15,000
85
$664K 0.15%
7,705
-8,000
86
$660K 0.15%
28,400
87
$660K 0.15%
8,603
88
$654K 0.14%
1,596
89
$629K 0.14%
13,500
90
$605K 0.13%
15,755
91
$595K 0.13%
45,332
-36,791
92
$585K 0.13%
124,396
93
$571K 0.13%
18,100
94
$549K 0.12%
+20,000
95
$547K 0.12%
+4,750
96
$527K 0.12%
29,000
97
$519K 0.11%
85,000
-77,500
98
$502K 0.11%
16,600
+6,500
99
$497K 0.11%
3,500
100
$469K 0.1%
27,667
2 3
4
5 6