DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-0.88%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$428M
AUM Growth
+$428M
(-3.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
48
Reduced
36
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$9.33M |
| 2 |
Molson Coors Class B
TAP
|
$6.58M |
| 3 |
Boston Scientific
BSX
|
$6.46M |
| 4 |
Comcast
CMCSA
|
$6.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.39M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13M |
| 2 |
Assertio
ASRT
|
$12.1M |
| 3 |
Delta Air Lines
DAL
|
$9.61M |
| 4 |
American Airlines Group
AAL
|
$8.17M |
| 5 |
Hanesbrands
HBI
|
$7.45M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $1.54M | 0.36% |
24,839
| – | – |
|
77
Apple
AAPL
$3.54T
| $1.54M | 0.36% |
13,250
+11,000
| +489% | +$1.27M |
|
|
CLAC
78
DELISTED
Capitol Acquisition Corp. III
CLAC
| $1.49M | 0.35% |
150,000
+25,000
| +20% | +$249K |
|
|
BLVD
79
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.48M | 0.35% |
150,000
| – | – |
|
80
Adecoagro
AGRO
$830M
| $1.46M | 0.34% |
140,630
-20,380
| -13% | -$212K |
|
81
Chunghwa Telecom
CHT
$33.7B
| $1.4M | 0.33% |
44,260
| – | – |
|
|
KLXI
82
DELISTED
KLX Inc.
KLXI
| $1.26M | 0.3% |
+28,000
| New | +$1.26M |
|
|
MIIIU
83
DELISTED
M III Acquisition Corp
MIIIU
| $1.23M | 0.29% |
125,000
| – | – |
|
84
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.28% |
26,600
| – | – |
|
85
Corpay
CPAY
$22.6B
| $1.13M | 0.26% |
+8,000
| New | +$1.13M |
|
86
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.12M | 0.26% |
7,800
+800
| +11% | +$115K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.26% |
+5,016
| New | +$1.12M |
|
88
United Rentals
URI
$60.8B
| $1.11M | 0.26% |
10,500
-15,190
| -59% | -$1.6M |
|
89
S&P Global
SPGI
$165B
| $1.08M | 0.25% |
+10,000
| New | +$1.08M |
|
90
Telefônica Brasil
VIV
$19.7B
| $1.07M | 0.25% |
+79,750
| New | +$1.07M |
|
91
Sabesp
SBS
$15.1B
| $1.05M | 0.25% |
121,000
+37,000
| +44% | +$321K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.24% |
+44,200
| New | +$1.03M |
|
|
XELA
93
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $995K | 0.23% |
100,000
| – | – |
|
|
OPPE
94
WisdomTree European Opportunities Fund
OPPE
$139M
| $994K | 0.23% |
38,500
| – | – |
|
95
GeoPark
GPRK
$322M
| $993K | 0.23% |
230,294
+145,594
| +172% | +$628K |
|
96
Ocular Therapeutix
OCUL
$2.25B
| $963K | 0.23% |
+115,000
| New | +$963K |
|
97
XPO
XPO
$14.8B
| $922K | 0.22% |
+21,356
| New | +$922K |
|
98
Carnival Corp
CCL
$42.5B
| $911K | 0.21% |
17,500
-54,500
| -76% | -$2.84M |
|
99
Banco Bradesco
BBD
$31.9B
| $899K | 0.21% |
103,200
+45,560
| +79% | +$397K |
|
100
POSCO
PKX
$15.4B
| $881K | 0.21% |
16,770
-500
| -3% | -$26.3K |
|