DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+1.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
(-0.11%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
42
Reduced
47
Closed
16
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$9.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.51M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.41M |
| 5 |
Abbott
ABT
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.8M |
| 2 |
Herc Holdings
HRI
|
$9.9M |
| 3 |
Tenet Healthcare
THC
|
$7.15M |
| 4 |
Pfizer
PFE
|
$4.88M |
| 5 |
Avis
CAR
|
$4.68M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
101
DELISTED
KEY ENERGY SERVICES INC
KEG
| $473K | 0.12% |
2,038,340
+719,300
| +55% | +$167K |
|
102
Embraer
ERJ
$10.5B
| $453K | 0.11% |
20,867
-3,633
| -15% | -$78.9K |
|
103
Banco Bradesco
BBD
$31.9B
| $450K | 0.11% |
111,396
-67,907
| -38% | -$274K |
|
104
Exxon Mobil
XOM
$477B
| $437K | 0.11% |
4,660
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $415K | 0.1% |
3,425
| – | – |
|
106
Constellation Brands
STZ
$25.8B
| $405K | 0.1% |
+2,450
| New | +$405K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $389K | 0.1% |
+5,000
| New | +$389K |
|
108
CEMIG Preferred Shares
CIG
$5.69B
| $354K | 0.09% |
313,888
+235,416
| +300% | +$266K |
|
109
Occidental Petroleum
OXY
$45.6B
| $340K | 0.09% |
4,500
| – | – |
|
110
Grupo Aval
AVAL
$3.91B
| $330K | 0.08% |
41,000
| – | – |
|
111
United Parcel Service
UPS
$72.3B
| $323K | 0.08% |
3,000
| – | – |
|
112
Apple
AAPL
$3.54T
| $320K | 0.08% |
13,380
+2,000
| +18% | +$47.8K |
|
113
Bausch Health
BHC
$2.72B
| $318K | 0.08% |
15,800
+6,970
| +79% | +$140K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.08% |
+10,000
| New | +$318K |
|
|
RSX
115
DELISTED
VanEck Russia ETF
RSX
| $314K | 0.08% |
+18,000
| New | +$314K |
|
|
CRESY
116
Cresud
CRESY
$599M
| $311K | 0.08% |
24,500
| – | – |
|
117
Coterra Energy
CTRA
$18.4B
| $311K | 0.08% |
12,100
| – | – |
|
|
OHAI
118
DELISTED
OHA Investment Corporation
OHAI
| $290K | 0.07% |
149,526
+96,568
| +182% | +$187K |
|
|
QHC
119
DELISTED
Quorum Health Corporation
QHC
| $289K | 0.07% |
+27,000
| New | +$289K |
|
120
GeoPark
GPRK
$322M
| $285K | 0.07% |
88,051
| – | – |
|
|
121
Herc Holdings
HRI
$4.2B
| $282K | 0.07% |
8,500
-298,293
| -97% | -$9.9M |
|
122
FMC
FMC
$4.63B
| $278K | 0.07% |
6,918
| – | – |
|
123
Burlington
BURL
$18.5B
| $267K | 0.07% |
4,000
-2,000
| -33% | -$134K |
|
124
Ambev
ABEV
$34.1B
| $266K | 0.07% |
45,000
-395,800
| -90% | -$2.34M |
|
125
Range Resources
RRC
$8.18B
| $259K | 0.07% |
+6,000
| New | +$259K |
|