DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$12.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

1
ADT icon
ADT
ADT
$6.89M
2
SKX icon
Skechers
SKX
$4.85M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$3.6M
4
ABBV icon
AbbVie
ABBV
$3.06M
5
FDX icon
FedEx
FDX
$2.65M

Top Sells

1
BSX icon
Boston Scientific
BSX
$8.84M
2
ORCL icon
Oracle
ORCL
$4.2M
3
SONY icon
Sony
SONY
$3.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.91M
5
BAH icon
Booz Allen Hamilton
BAH
$2.56M

Sector Composition

1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
76
Chunghwa Telecom
CHT
$33.7B
$1.33M 0.27%
37,012
– –
CZZ
77
DELISTED
Cosan Limited
CZZ
$1.27M 0.26%
167,000
-160,060
-49% -$1.22M
TLK icon
78
Telkom Indonesia
TLK
$18.9B
$1.14M 0.23%
43,900
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$1.09M 0.22%
26,600
– –
MHK icon
80
Mohawk Industries
MHK
$8.11B
$1.07M 0.22%
+5,000
New +$1.07M
CVS icon
81
CVS Health
CVS
$93B
$1.03M 0.21%
+16,000
New +$1.03M
PACQU
82
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.03M 0.21%
+100,000
New +$1.03M
VRRM icon
83
Verra Mobility
VRRM
$3.91B
$1.02M 0.21%
100,000
– –
DFBHU
84
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.01M 0.2%
100,000
– –
LFACU
85
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.01M 0.2%
+100,000
New +$1.01M
TMCXU
86
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.01M 0.2%
+100,000
New +$1.01M
MMDM
87
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$998K 0.2%
100,000
– –
TCOM icon
88
Trip.com Group
TCOM
$46.6B
$995K 0.2%
20,900
– –
AVCT
89
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$989K 0.2%
6,667
– –
BBCP icon
90
Concrete Pumping Holdings
BBCP
$352M
$986K 0.2%
100,000
– –
VEAC
91
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$986K 0.2%
99,998
– –
YPF icon
92
YPF
YPF
$11.6B
$985K 0.2%
72,500
-66,995
-48% -$910K
KLR
93
DELISTED
Kaleyra, Inc.
KLR
$984K 0.2%
28,571
– –
FSAC
94
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$977K 0.2%
100,000
– –
HOFV
95
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$972K 0.2%
6,459
– –
HYAC
96
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$971K 0.2%
+100,000
New +$971K
PBR.A icon
97
Petrobras Class A
PBR.A
$73.4B
$964K 0.19%
109,000
-282,170
-72% -$2.5M
HYMC icon
98
Hycroft Mining Holding Corp
HYMC
$203M
$963K 0.19%
10,000
– –
ID
99
DELISTED
PARTS iD, Inc.
ID
$962K 0.19%
100,000
– –
BMA icon
100
Banco Macro
BMA
$3.61B
$941K 0.19%
16,000
+500
+3% +$29.4K
2 3
4
5 6