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
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.2%
55,700
-194,381
102
$969K 0.2%
+23,000
103
$969K 0.2%
+10,000
104
$962K 0.2%
64,750
-15,000
105
$908K 0.19%
75,000
106
$895K 0.18%
+10,000
107
$867K 0.18%
163,692
-35,754
108
$817K 0.17%
14,000
-21,500
109
$747K 0.15%
+6,000
110
$722K 0.15%
+50,500
111
$720K 0.15%
31,402
112
$708K 0.14%
31,900
113
$698K 0.14%
8,603
114
$662K 0.14%
36,330
+16,330
115
$613K 0.13%
+50,000
116
$611K 0.12%
30,000
117
$608K 0.12%
1,408
118
$579K 0.12%
7,060
119
$576K 0.12%
343,315
-9,809
120
$554K 0.11%
50,000
121
$501K 0.1%
+50,000
122
$499K 0.1%
+2,500
123
$486K 0.1%
+5,000
124
$483K 0.1%
7,008
125
$453K 0.09%
+22,000
3 4
5
6 7