DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+2.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
55
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.68M
2
ORCL icon
Oracle
ORCL
$6.81M
3
PE
PARSLEY ENERGY INC
PE
$6M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.39M
5
GPOR
Gulfport Energy Corp.
GPOR
$5.17M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.22M
2
TAP icon
Molson Coors Class B
TAP
$7.86M
3
TCOM icon
Trip.com Group
TCOM
$7.8M
4
LOW icon
Lowe's Companies
LOW
$6.99M
5
LILAK icon
Liberty Latin America Class C
LILAK
$6.39M

Sector Composition

1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$941K 0.19%
3,746
-518
-12% -$130K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$239M
$845K 0.17%
26,100
-10,000
-28% -$324K
BCH icon
103
Banco de Chile
BCH
$14.9B
$840K 0.17%
9,211
-762
-8% -$93.7K
MMYT icon
104
MakeMyTrip
MMYT
$9.52B
$776K 0.16%
27,000
+2,000
+8% +$57.5K
BBD icon
105
Banco Bradesco
BBD
$31.9B
$700K 0.14%
63,200
-25,000
-28% -$277K
EOG icon
106
EOG Resources
EOG
$65.8B
$677K 0.14%
7,000
-33,900
-83% -$3.28M
HSIC icon
107
Henry Schein
HSIC
$8.14B
$656K 0.13%
+8,000
New +$656K
CIG icon
108
CEMIG Preferred Shares
CIG
$5.69B
$645K 0.13%
260,000
-50,000
-16% -$124K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$602K 0.12%
11,000
-47,700
-81% -$2.61M
ALX
110
Alexander's
ALX
$1.16B
$597K 0.12%
1,408
– –
EXPE icon
111
Expedia Group
EXPE
$26.3B
$576K 0.12%
+4,000
New +$576K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$575K 0.12%
30,000
-65,340
-69% -$1.25M
TGS icon
113
Transportadora de Gas del Sur
TGS
$3.83B
$559K 0.11%
27,500
+17,500
+175% +$356K
SUPV
114
Grupo Supervielle
SUPV
$657M
$556K 0.11%
+22,500
New +$556K
NYRT
115
DELISTED
New York REIT, Inc.
NYRT
$550K 0.11%
70,000
-130,000
-65% -$1.02M
FMC icon
116
FMC
FMC
$4.63B
$536K 0.11%
6,000
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.55B
$535K 0.11%
6,955
– -$127K
HCAC.U
118
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$516K 0.1%
50,000
– –
VEACU
119
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$509K 0.1%
50,000
– –
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$503K 0.1%
7,008
– –
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$501K 0.1%
50,000
– –
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$491K 0.1%
+22,588
New +$491K
VEAC
123
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$489K 0.1%
50,000
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$473K 0.1%
+10,564
New +$473K
EVR icon
125
Evercore
EVR
$12.1B
$462K 0.09%
5,760
– –
3 4
5
6 7