DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-15.48%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$77.5M
Cap. Flow %
-21.39%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
19
Reduced
49
Closed
54

Top Buys

1
URI icon
United Rentals
URI
$7.68M
2
XPO icon
XPO
XPO
$4.91M
3
FDC
First Data Corporation
FDC
$4.08M
4
IBM icon
IBM
IBM
$3.26M
5
AZUL
Azul
AZUL
$2.79M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$14M
2
AVGO icon
Broadcom
AVGO
$12.3M
3
SLB icon
Schlumberger
SLB
$6.53M
4
LOGM
LogMein, Inc.
LOGM
$4.83M
5
PE
PARSLEY ENERGY INC
PE
$4.68M

Sector Composition

1 Financials 18.46%
2 Industrials 15.23%
3 Healthcare 14.25%
4 Communication Services 13.01%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFV
76
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1M 0.28% 100,000 – –
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1M 0.28% +100,000 New +$1M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$999K 0.28% +45,550 New +$999K
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$999K 0.28% +100,000 New +$999K
AMCIU
80
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$995K 0.27% +100,000 New +$995K
SAMAU
81
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$995K 0.27% +100,000 New +$995K
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$178M
$987K 0.27% 100,000 – –
HPK icon
83
HighPeak Energy
HPK
$971M
$984K 0.27% +100,000 New +$984K
ID
84
DELISTED
PARTS iD, Inc.
ID
$982K 0.27% 100,000 – –
AHCO icon
85
AdaptHealth
AHCO
$1.28B
$980K 0.27% 100,002 +2 +0% +$20
LSEA
86
DELISTED
Landsea Homes
LSEA
$978K 0.27% +100,000 New +$978K
VRT icon
87
Vertiv
VRT
$48.7B
$976K 0.27% +99,550 New +$976K
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$960K 0.27% +100,000 New +$960K
DIS icon
89
Walt Disney
DIS
$213B
$884K 0.24% +8,058 New +$884K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$871K 0.24% 3,485 -1,082 -24% -$270K
BAC icon
91
Bank of America
BAC
$376B
$862K 0.24% 35,000 -93,900 -73% -$2.31M
GGAL icon
92
Galicia Financial Group
GGAL
$6.31B
$859K 0.24% 31,144 -500 -2% -$13.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$817K 0.23% +4,000 New +$817K
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$2.98B
$794K 0.22% 31,847 – –
HIL
95
DELISTED
Hill International, Inc. Common Stock
HIL
$758K 0.21% +246,145 New +$758K
EA icon
96
Electronic Arts
EA
$43B
$750K 0.21% 9,500 -25,800 -73% -$2.04M
BVN icon
97
Compañía de Minas Buenaventura
BVN
$4.86B
$735K 0.2% 45,300 – –
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$675K 0.19% 50,000 – –
YPF icon
99
YPF
YPF
$12B
$633K 0.17% 47,287 -25,213 -35% -$338K
BMA icon
100
Banco Macro
BMA
$3.7B
$600K 0.17% 13,578 +78 +0.6% +$3.45K
2 3
4
5 6