DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+7.73%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$15.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
32
Reduced
39
Closed
21

Top Buys

1
AAL icon
American Airlines Group
AAL
$14.8M
2
CPA icon
Copa Holdings
CPA
$8.38M
3
C icon
Citigroup
C
$6.35M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.27M
5
GM icon
General Motors
GM
$4.83M

Top Sells

1
ASRT icon
Assertio
ASRT
$7.55M
2
URI icon
United Rentals
URI
$6.08M
3
HAL icon
Halliburton
HAL
$4.86M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.63M
5
EBAY icon
eBay
EBAY
$4.07M

Sector Composition

1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRK icon
101
GeoPark
GPRK
$340M
$472K 0.1% +66,700 New +$472K
FMC icon
102
FMC
FMC
$4.88B
$459K 0.1% 6,000 – –
RAS
103
DELISTED
RAIT Financial Trust
RAS
$440K 0.1% +51,832 New +$440K
TKC icon
104
Turkcell
TKC
$5.12B
$413K 0.09% 30,000 +17,500 +140% +$241K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$412K 0.09% 23,000 – –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$399K 0.09% +2,136 New +$399K
CAT icon
107
Caterpillar
CAT
$196B
$397K 0.09% +4,000 New +$397K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.09% 9,500 – –
CHGG icon
109
Chegg
CHGG
$159M
$357K 0.08% 51,000 -4,500 -8% -$31.5K
UAL icon
110
United Airlines
UAL
$34B
$357K 0.08% 8,005 – –
EXEL icon
111
Exelixis
EXEL
$10.1B
$354K 0.08% +100,000 New +$354K
SKM icon
112
SK Telecom
SKM
$8.27B
$339K 0.08% 15,000 – –
A icon
113
Agilent Technologies
A
$35.7B
$336K 0.07% 6,000 -15,000 -71% -$840K
EOCC
114
DELISTED
Enel Generacion Chile S.A.
EOCC
$324K 0.07% 7,500 – –
GOL
115
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$316K 0.07% 65,000 +40,000 +160% +$194K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$308K 0.07% +4,200 New +$308K
BRFS icon
117
BRF SA
BRFS
$6.12B
$300K 0.07% 15,000 – –
WHR icon
118
Whirlpool
WHR
$5.21B
$299K 0.07% +2,000 New +$299K
JNJ icon
119
Johnson & Johnson
JNJ
$427B
$295K 0.07% 3,000 – –
ROST icon
120
Ross Stores
ROST
$48.1B
$286K 0.06% 4,000 – –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$271K 0.06% 3,087 – –
BVN icon
122
Compañía de Minas Buenaventura
BVN
$4.86B
$261K 0.06% 20,800 +4,000 +24% +$50.2K
FTI icon
123
TechnipFMC
FTI
$15.1B
$261K 0.06% 5,000 -22,500 -82% -$1.17M
DE icon
124
Deere & Co
DE
$129B
$254K 0.06% 2,800 – –
CX icon
125
Cemex
CX
$13.2B
$253K 0.06% +20,045 New +$253K
3 4
5
6 7