DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$33.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22

Top Buys

1
AAL icon
American Airlines Group
AAL
$29.4M
2
HAL icon
Halliburton
HAL
$6.22M
3
ABEV icon
Ambev
ABEV
$5.54M
4
GM icon
General Motors
GM
$4.93M
5
ULTA icon
Ulta Beauty
ULTA
$3.94M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$18.7M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.26M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.4M
4
GOGO icon
Gogo Inc
GOGO
$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.63M

Sector Composition

1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$466K 0.11%
23,000
– –
FMC icon
102
FMC
FMC
$4.6B
$453K 0.11%
6,918
– –
WES icon
103
Western Midstream Partners
WES
$14.6B
$395K 0.1%
10,000
– –
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$391K 0.09%
+1,333
New +$391K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.09%
9,500
– –
SKM icon
106
SK Telecom
SKM
$8.36B
$369K 0.09%
9,105
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$353K 0.09%
10,000
+3,000
+43% +$106K
EOCC
108
DELISTED
Enel Generacion Chile S.A.
EOCC
$334K 0.08%
10,838
– –
BRFS icon
109
BRF SA
BRFS
$5.88B
$313K 0.08%
15,000
– –
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$304K 0.07%
+23,100
New +$304K
UAL icon
111
United Airlines
UAL
$34.3B
$303K 0.07%
8,005
-51,000
-86% -$1.93M
ROST icon
112
Ross Stores
ROST
$49.4B
$300K 0.07%
8,000
– –
BANC icon
113
Banc of California
BANC
$2.64B
$283K 0.07%
21,097
-10,000
-32% -$134K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$275K 0.07%
3,000
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$365B
$272K 0.07%
3,087
– –
XPO icon
116
XPO
XPO
$14.8B
$263K 0.06%
+28,914
New +$263K
KMR
117
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.06%
3,716
+2
+0.1% +$142
DE icon
118
Deere & Co
DE
$127B
$256K 0.06%
2,800
– –
RIG icon
119
Transocean
RIG
$2.77B
$247K 0.06%
5,000
– –
COMM icon
120
CommScope
COMM
$3.59B
$243K 0.06%
+12,843
New +$243K
MCD icon
121
McDonald's
MCD
$226B
$243K 0.06%
2,503
– –
INTC icon
122
Intel
INTC
$104B
$232K 0.06%
8,922
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$525B
$226K 0.05%
2,358
– –
TGP
124
DELISTED
Teekay LNG Partners L.P.
TGP
$214K 0.05%
5,000
– –
MFA
125
MFA Financial
MFA
$1.05B
$212K 0.05%
7,500
– –
3 4
5
6 7