DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
76
DELISTED
Fibria Celulose Sa
FBR
| $1.02M | 0.26% |
150,900
+52,000
| +53% | +$351K |
|
|
XELA
77
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $989K | 0.25% |
100,000
| – | – |
|
|
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $969K | 0.24% |
100,000
| – | – |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $965K | 0.24% |
100,000
| – | – |
|
|
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$139M
| $886K | 0.22% |
38,500
-1,500
| -4% | -$34.5K |
|
81
Telecom Argentina
TEO
$3.56B
| $880K | 0.22% |
48,000
-2,000
| -4% | -$36.7K |
|
82
SiriusPoint
SPNT
$2.21B
| $879K | 0.22% |
75,000
-10,000
| -12% | -$117K |
|
83
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $878K | 0.22% |
5,500
| – | – |
|
84
KB Financial Group
KB
$28.9B
| $797K | 0.2% |
28,000
-12,720
| -31% | -$362K |
|
85
Broadcom
AVGO
$1.42T
| $777K | 0.2% |
5,000
-2,750
| -35% | -$427K |
|
86
Sabesp
SBS
$15.1B
| $753K | 0.19% |
+84,000
| New | +$753K |
|
87
PTC
PTC
$25.4B
| $752K | 0.19% |
+20,000
| New | +$752K |
|
88
McKesson
MCK
$85.9B
| $747K | 0.19% |
4,000
-500
| -11% | -$93.4K |
|
89
Liberty Latin America Class C
LILAK
$1.61B
| $709K | 0.18% |
21,833
+800
| +4% | +$26K |
|
90
Vornado Realty Trust
VNO
$7.55B
| $696K | 0.18% |
6,955
| – | – |
|
91
Halliburton
HAL
$18.4B
| $676K | 0.17% |
14,930
-5,000
| -25% | -$226K |
|
|
ALX
92
Alexander's
ALX
$1.16B
| $653K | 0.16% |
1,596
| – | – |
|
93
EOG Resources
EOG
$65.8B
| $626K | 0.16% |
7,500
-3,000
| -29% | -$250K |
|
94
Blackstone
BX
$131B
| $617K | 0.16% |
+25,150
| New | +$617K |
|
95
Angi Inc
ANGI
$792M
| $595K | 0.15% |
91,400
-52,600
| -37% | -$342K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $591K | 0.15% |
+4,000
| New | +$591K |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $575K | 0.14% |
20,600
-22,000
| -52% | -$614K |
|
98
Starbucks
SBUX
$99.2B
| $571K | 0.14% |
+10,000
| New | +$571K |
|
99
YPF
YPF
$11.6B
| $566K | 0.14% |
29,500
+12,000
| +69% | +$230K |
|
100
Braskem
BAK
$1.31B
| $511K | 0.13% |
+43,128
| New | +$511K |
|