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
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.33%
24,800
-39
77
$1.63M 0.33%
142,130
+1,500
78
$1.61M 0.33%
51,700
-15,000
79
$1.58M 0.32%
220,573
-10,642
80
$1.5M 0.31%
44,260
81
$1.5M 0.31%
150,000
82
$1.35M 0.28%
57,400
-20,000
83
$1.31M 0.27%
10,000
84
$1.27M 0.26%
7,350
-450
85
$1.26M 0.26%
35,000
-18,000
86
$1.25M 0.26%
125,000
87
$1.25M 0.26%
33,208
88
$1.19M 0.24%
+20,000
89
$1.15M 0.23%
26,600
90
$1.11M 0.23%
+30,000
91
$1.09M 0.22%
38,500
92
$1.08M 0.22%
16,770
93
$1.05M 0.22%
100,000
-50,000
94
$1.05M 0.21%
44,200
95
$1.04M 0.21%
+100,000
96
$1.03M 0.21%
+10,500
97
$1M 0.21%
4,264
-752
98
$1M 0.21%
5,762
-6,300
99
$1M 0.2%
+100,000
100
$1M 0.2%
+100,000
2 3
4
5 6