DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

1
GM icon
General Motors
GM
$16.4M
2
GNC
GNC Holdings, Inc.
GNC
$5.53M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.06M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.49M

Top Sells

1
AAL icon
American Airlines Group
AAL
$10M
2
CELG
Celgene Corp
CELG
$6.84M
3
BEAV
B/E Aerospace Inc
BEAV
$5.14M
4
SLB icon
Schlumberger
SLB
$5.07M
5
BAP icon
Credicorp
BAP
$4.48M

Sector Composition

1 Industrials 29.61%
2 Communication Services 14.35%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$46B
$536K 0.11%
5,449
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$800M
$528K 0.11%
29,000
-10,000
-26% -$182K
CAT icon
103
Caterpillar
CAT
$195B
$435K 0.09%
4,000
– –
RAS
104
DELISTED
RAIT Financial Trust
RAS
$429K 0.09%
51,832
– –
FMC icon
105
FMC
FMC
$4.58B
$427K 0.09%
6,918
– –
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
$424K 0.09%
25,000
+2,000
+9% +$33.9K
V icon
107
Visa
V
$682B
$421K 0.09%
8,000
-28,000
-78% -$1.47M
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$659B
$418K 0.09%
2,136
– –
UPS icon
109
United Parcel Service
UPS
$71.3B
$416K 0.09%
4,056
-6,000
-60% -$615K
TKC icon
110
Turkcell
TKC
$4.84B
$390K 0.08%
25,000
-5,000
-17% -$78K
SKM icon
111
SK Telecom
SKM
$8.28B
$389K 0.08%
9,105
– –
CHGG icon
112
Chegg
CHGG
$169M
$359K 0.08%
51,000
– –
SIRI icon
113
SiriusXM
SIRI
$7.87B
$353K 0.07%
10,200
-35,780
-78% -$1.24M
A icon
114
Agilent Technologies
A
$36.1B
$345K 0.07%
8,388
– –
UAL icon
115
United Airlines
UAL
$34.7B
$329K 0.07%
8,005
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.7B
$323K 0.07%
4,200
– –
JNJ icon
117
Johnson & Johnson
JNJ
$428B
$314K 0.07%
3,000
– –
FTI icon
118
TechnipFMC
FTI
$16.4B
$305K 0.06%
6,720
– –
LOCK
119
DELISTED
LifeLock, Inc.
LOCK
$293K 0.06%
+21,000
New +$293K
QQQ icon
120
Invesco QQQ Trust
QQQ
$366B
$290K 0.06%
3,087
– –
CX icon
121
Cemex
CX
$13.3B
$276K 0.06%
23,449
-1
-0% -$12
GOL
122
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274K 0.06%
25,000
-7,500
-23% -$82.2K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$271K 0.06%
4,000
– –
ASR icon
124
Grupo Aeroportuario del Sureste
ASR
$10B
$254K 0.05%
2,000
-25,500
-93% -$3.24M
DE icon
125
Deere & Co
DE
$127B
$254K 0.05%
2,800
– –
3 4
5
6 7