DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+3.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$457M
(-0.15%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$6.11M |
| 2 |
American Airlines Group
AAL
|
$3.53M |
| 3 |
Agilent Technologies
A
|
$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.96M |
| 5 |
Altice USA
ATUS
|
$2.89M |
Top Sells
| 1 |
XPO
XPO
|
$9.48M |
| 2 |
United Rentals
URI
|
$7.03M |
| 3 |
Adicet Bio
ACET
|
$3.61M |
| 4 |
CVS Health
CVS
|
$3.24M |
| 5 |
ICICI Bank
IBN
|
$3M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Communication Services | 15.35% |
| 3 | Financials | 14.83% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$77B
| $803K | 0.18% | 85,192 -133,500 | -61% | -$1.26M |
|
|
102
Adicet Bio
ACET
$59.9M
| $789K | 0.17% | 77,321 -353,384 | -82% | -$3.61M |
|
103
Compañía de Minas Buenaventura
BVN
$4.86B
| $775K | 0.17% | 46,500 -3,800 | -8% | -$63.3K |
|
104
TSMC
TSM
$1.2T
| $725K | 0.16% | 18,500 -1,800 | -9% | -$70.5K |
|
105
Assertio
ASRT
$80.4M
| $706K | 0.15% | 204,513 -67,030 | -25% | -$231K |
|
106
Apple
AAPL
$3.45T
| $703K | 0.15% | 3,550 | – | – |
|
107
BRF SA
BRFS
$6.12B
| $703K | 0.15% | 92,500 -32,500 | -26% | -$247K |
|
108
FedEx
FDX
$54.5B
| $690K | 0.15% | 4,200 | – | – |
|
|
HIL
109
DELISTED
Hill International, Inc. Common Stock
HIL
| $665K | 0.15% | 246,145 | – | – |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $660K | 0.14% | 7,008 | – | – |
|
|
LFT
111
Lument Finance Trust
LFT
$117M
| $627K | 0.14% | 183,985 | – | – |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $590K | 0.13% | 2,265 -570 | -20% | -$148K |
|
113
Merck
MRK
$210B
| $581K | 0.13% | 6,934 | – | – |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $577K | 0.13% | 13,500 | – | – |
|
115
Arcos Dorados Holdings
ARCO
$1.47B
| $568K | 0.12% | +78,075 | New | +$568K |
|
|
116
United Rentals
URI
$61.5B
| $557K | 0.12% | 4,200 -52,980 | -93% | -$7.03M |
|
117
Bank of America
BAC
$376B
| $551K | 0.12% | 19,000 -8,000 | -30% | -$232K |
|
|
PETX
118
DELISTED
Aratana Therapeutics, Inc.
PETX
| $549K | 0.12% | +106,410 | New | +$549K |
|
119
iShares MSCI India ETF
INDA
$9.17B
| $540K | 0.12% | 15,300 +9,000 | +143% | +$318K |
|
120
Sociedad Química y Minera de Chile
SQM
$13B
| $513K | 0.11% | 16,500 | – | – |
|
121
Evercore
EVR
$12.4B
| $510K | 0.11% | 5,760 | – | – |
|
|
ALX
122
Alexander's
ALX
$1.18B
| $503K | 0.11% | 1,358 -50 | -4% | -$18.5K |
|
123
FMC
FMC
$4.88B
| $498K | 0.11% | 6,000 | – | – |
|
124
Johnson & Johnson
JNJ
$427B
| $477K | 0.1% | 3,425 | – | – |
|
|
OHAI
125
DELISTED
OHA Investment Corporation
OHAI
| $470K | 0.1% | 428,532 | – | – |
|