DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$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
+$10M
2
+$6.83M
3
+$5.14M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
101
$536K 0.11%
5,449
102
$528K 0.11%
29,000
-10,000
103
$435K 0.09%
4,000
104
$429K 0.09%
51,832
105
$427K 0.09%
6,918
106
$424K 0.09%
25,000
+2,000
107
$421K 0.09%
8,000
-28,000
108
$418K 0.09%
2,136
109
$416K 0.09%
4,056
-6,000
110
$390K 0.08%
25,000
-5,000
111
$389K 0.08%
9,105
112
$359K 0.08%
51,000
113
$353K 0.07%
10,200
-35,780
114
$345K 0.07%
8,388
115
$329K 0.07%
8,005
116
$323K 0.07%
4,200
117
$314K 0.07%
3,000
118
$305K 0.06%
6,720
119
$293K 0.06%
+21,000
120
$290K 0.06%
3,087
121
$276K 0.06%
23,449
-1
122
$274K 0.06%
25,000
-7,500
123
$271K 0.06%
4,000
124
$254K 0.05%
2,000
-25,500
125
$254K 0.05%
2,800
3 4
5
6 7