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
126
$252K 0.05%
2,503
127
$249K 0.05%
3,700
128
$248K 0.05%
5,000
129
$246K 0.05%
+11,554
130
$240K 0.05%
2,358
131
$235K 0.05%
5,000
-6,500
132
$234K 0.05%
3,500,000
133
$225K 0.05%
5,000
134
$197K 0.04%
10,000
135
$187K 0.04%
15,800
-5,000
136
$181K 0.04%
+2,956
137
$175K 0.04%
16,097
138
$163K 0.03%
+14,079
139
$150K 0.03%
300,000
140
$91K 0.02%
22,319
-15,695
141
$59K 0.01%
12,600
142
$50K 0.01%
+14,000
143
$45K 0.01%
3,000
144
– –
-100,000
145
– –
-10,000
146
– –
-2,548
147
– –
-4,700
148
– –
-16,781
149
– –
-71,500
150
– –
-10,807
3 4 5
6
7