DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+2.16%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$9.71M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
46
Reduced
42
Closed
35

Top Buys

1
CMCSA icon
Comcast
CMCSA
$6.18M
2
CRM icon
Salesforce
CRM
$5.72M
3
RRC icon
Range Resources
RRC
$4.73M
4
DB icon
Deutsche Bank
DB
$4.69M
5
MSFT icon
Microsoft
MSFT
$3.03M

Top Sells

1
C icon
Citigroup
C
$6.61M
2
TCOM icon
Trip.com Group
TCOM
$5.15M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.99M
4
ICE icon
Intercontinental Exchange
ICE
$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M

Sector Composition

1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
76
Chunghwa Telecom
CHT
$33.7B
$1.56M 0.32%
44,260
– –
BLVD
77
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.5M 0.31%
150,000
– –
KAACU
78
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.5M 0.31%
150,000
+100,000
+200% +$1M
SPGI icon
79
S&P Global
SPGI
$165B
$1.46M 0.3%
10,000
– –
THC icon
80
Tenet Healthcare
THC
$16.5B
$1.45M 0.3%
75,000
+19,300
+35% +$373K
GPRK icon
81
GeoPark
GPRK
$322M
$1.43M 0.29%
189,894
-29,800
-14% -$225K
AGRO icon
82
Adecoagro
AGRO
$830M
$1.42M 0.29%
142,130
– –
TEO icon
83
Telecom Argentina
TEO
$3.56B
$1.39M 0.29%
55,000
+23,100
+72% +$585K
SBS icon
84
Sabesp
SBS
$15.1B
$1.34M 0.28%
140,950
-25,000
-15% -$238K
FANG icon
85
Diamondback Energy
FANG
$41.2B
$1.34M 0.27%
15,050
-13,950
-48% -$1.24M
CTSH icon
86
Cognizant
CTSH
$35.1B
$1.33M 0.27%
20,000
– –
MIIIU
87
DELISTED
M III Acquisition Corp
MIIIU
$1.28M 0.26%
125,000
– –
AAPL icon
88
Apple
AAPL
$3.54T
$1.26M 0.26%
8,750
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.15M 0.24%
26,600
– –
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$239M
$1.15M 0.23%
+36,100
New +$1.15M
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.1M 0.22%
+50,000
New +$1.1M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.09M 0.22%
44,200
– –
OPPE
93
WisdomTree European Opportunities Fund
OPPE
$139M
$1.08M 0.22%
36,776
-1,724
-4% -$50.8K
BBAR icon
94
BBVA Argentina
BBAR
$2.49B
$1.08M 0.22%
+57,000
New +$1.08M
SRUNU
95
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.22%
100,000
– –
STZ icon
96
Constellation Brands
STZ
$25.8B
$1.07M 0.22%
5,500
-4,650
-46% -$901K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.21%
4,264
– –
MPACU
98
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1M 0.21%
100,000
– –
ADI icon
99
Analog Devices
ADI
$120B
$1M 0.21%
+12,850
New +$1M
MMDM
100
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$977K 0.2%
+100,000
New +$977K
2 3
4
5 6