DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
55
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.68M
2
ORCL icon
Oracle
ORCL
$6.81M
3
PE
PARSLEY ENERGY INC
PE
$6M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.39M
5
GPOR
Gulfport Energy Corp.
GPOR
$5.17M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.22M
2
TAP icon
Molson Coors Class B
TAP
$7.86M
3
TCOM icon
Trip.com Group
TCOM
$7.8M
4
LOW icon
Lowe's Companies
LOW
$6.99M
5
LILAK icon
Liberty Latin America Class C
LILAK
$6.39M

Sector Composition

1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$165B
$1.56M 0.32%
10,000
– –
AGRO icon
77
Adecoagro
AGRO
$830M
$1.54M 0.31%
142,130
– –
DB icon
78
Deutsche Bank
DB
$67B
$1.51M 0.31%
87,500
-284,000
-76% -$4.91M
CHT icon
79
Chunghwa Telecom
CHT
$33.7B
$1.51M 0.31%
44,260
– –
BLVD
80
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.5M 0.3%
150,000
– –
KAACU
81
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.5M 0.3%
150,000
– –
TEO icon
82
Telecom Argentina
TEO
$3.56B
$1.47M 0.3%
47,500
-7,500
-14% -$231K
SBUX icon
83
Starbucks
SBUX
$99.2B
$1.45M 0.29%
27,000
-32,000
-54% -$1.72M
AENZ
84
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.39M 0.28%
289,297
+134,497
+87% +$647K
TCOM icon
85
Trip.com Group
TCOM
$46.6B
$1.37M 0.28%
25,900
-147,960
-85% -$7.8M
AAPL icon
86
Apple
AAPL
$3.54T
$1.35M 0.27%
8,750
– –
MIIIU
87
DELISTED
M III Acquisition Corp
MIIIU
$1.29M 0.26%
125,000
– –
AMAT icon
88
Applied Materials
AMAT
$124B
$1.25M 0.25%
+24,000
New +$1.25M
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$139M
$1.13M 0.23%
36,776
– –
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.61B
$1.11M 0.22%
47,410
-274,043
-85% -$6.39M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.22%
+10,000
New +$1.1M
STZ icon
92
Constellation Brands
STZ
$25.8B
$1.1M 0.22%
5,500
– –
SBS icon
93
Sabesp
SBS
$15.1B
$1.08M 0.22%
103,600
-37,350
-26% -$391K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$1.08M 0.22%
26,600
– –
SRUNU
95
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.22%
100,000
– –
ALK icon
96
Alaska Air
ALK
$7.21B
$1.07M 0.22%
14,000
+11,000
+367% +$839K
MPACU
97
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.02M 0.21%
100,000
– –
VRRM icon
98
Verra Mobility
VRRM
$3.91B
$997K 0.2%
+100,000
New +$997K
MMDM
99
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$976K 0.2%
100,000
– –
AVCT
100
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$967K 0.2%
+100,000
New +$967K
2 3
4
5 6