DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

1
GM icon
General Motors
GM
$16.4M
2
GNC
GNC Holdings, Inc.
GNC
$5.53M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$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
AAL icon
American Airlines Group
AAL
$10M
2
CELG
Celgene Corp
CELG
$6.84M
3
BEAV
B/E Aerospace Inc
BEAV
$5.14M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$252K 0.05%
2,503
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$249K 0.05%
3,700
– –
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$248K 0.05%
5,000
– –
OCIP
129
DELISTED
OCI Partners LP
OCIP
$246K 0.05%
+11,554
New +$246K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$528B
$240K 0.05%
2,358
– –
THC icon
131
Tenet Healthcare
THC
$17.3B
$235K 0.05%
5,000
-6,500
-57% -$306K
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$234K 0.05%
3,500,000
– –
RIG icon
133
Transocean
RIG
$2.9B
$225K 0.05%
5,000
– –
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$197K 0.04%
10,000
– –
BVN icon
135
Compañía de Minas Buenaventura
BVN
$5.08B
$187K 0.04%
15,800
-5,000
-24% -$59.2K
TBRA
136
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$181K 0.04%
+2,956
New +$181K
BANC icon
137
Banc of California
BANC
$2.65B
$175K 0.04%
16,097
– –
CRESY
138
Cresud
CRESY
$589M
$163K 0.03%
+14,079
New +$163K
GCVRZ
139
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$150K 0.03%
300,000
– –
CIG icon
140
CEMIG Preferred Shares
CIG
$5.84B
$91K 0.02%
22,319
-15,695
-41% -$64K
GGB icon
141
Gerdau
GGB
$6.39B
$59K 0.01%
12,600
– –
ZQK
142
DELISTED
QUICKSILVER,INC.
ZQK
$50K 0.01%
+14,000
New +$50K
PSTR
143
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$45K 0.01%
3,000
– –
AGEN
144
Agenus
AGEN
$138M
– –
-2,548
Closed -$159K
AMGN icon
145
Amgen
AMGN
$153B
– –
-4,700
Closed -$580K
APA icon
146
APA Corp
APA
$8.14B
– –
-16,781
Closed -$1.39M
BAC icon
147
Bank of America
BAC
$369B
– –
-71,500
Closed -$1.23M
BCS icon
148
Barclays
BCS
$69.1B
– –
-10,807
Closed -$157K
BRFS icon
149
BRF SA
BRFS
$5.86B
– –
-15,000
Closed -$300K
DG icon
150
Dollar General
DG
$24.1B
– –
-30,000
Closed -$1.66M
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