DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
-$4.06M
Cap. Flow
+$20.7M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$6.55M
2
ASRT icon
Assertio
ASRT
$4.74M
3
UAL icon
United Airlines
UAL
$4.35M
4
BABA icon
Alibaba
BABA
$2.8M
5
CELG
Celgene Corp
CELG
$2.74M

Top Sells

1
GM icon
General Motors
GM
$9.77M
2
HRI icon
Herc Holdings
HRI
$3.61M
3
MRC icon
MRC Global
MRC
$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.03M
5
BHI
Baker Hughes
BHI
$2.32M

Sector Composition

1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$12.1B
$210K 0.05%
+2,000
New +$210K
LYB icon
127
LyondellBasell Industries
LYB
$17.7B
$207K 0.05%
+2,000
New +$207K
CX icon
128
Cemex
CX
$13.6B
$199K 0.04%
23,448
-1
-0% -$8
CRESY
129
Cresud
CRESY
$589M
$195K 0.04%
16,705
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$15.5B
$179K 0.04%
+3,500
New +$179K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.02%
50
-50
-50% -$112K
AVH
132
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$102K 0.02%
10,000
– –
GTE icon
133
Gran Tierra Energy
GTE
$139M
$83K 0.02%
2,775
– –
SIRI icon
134
SiriusXM
SIRI
$8.1B
$75K 0.02%
2,000
– –
AST
135
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$69K 0.02%
15,000
– –
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$53K 0.01%
3,821,076
-1,500,000
-28% -$20.8K
VALE.P
137
DELISTED
Vale S A
VALE.P
$51K 0.01%
10,000
– –
VIVS
138
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$38K 0.01%
+42
New +$38K
GGB icon
139
Gerdau
GGB
$6.39B
$24K 0.01%
12,600
– –
ZQK
140
DELISTED
QUICKSILVER,INC.
ZQK
$16K ﹤0.01%
24,000
– –
SD
141
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
16,000
– –
C.WS.B
142
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8K ﹤0.01%
500,000
– –
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-20,000
Closed -$652K
ADBE icon
144
Adobe
ADBE
$148B
– –
-25,000
Closed -$1.85M
AR icon
145
Antero Resources
AR
$10.1B
– –
-45,496
Closed -$1.61M
CRM icon
146
Salesforce
CRM
$239B
– –
-20,000
Closed -$1.34M
HES
147
DELISTED
Hess
HES
– –
-4,000
Closed -$271K
MRC icon
148
MRC Global
MRC
$1.28B
– –
-280,444
Closed -$3.32M
NOW icon
149
ServiceNow
NOW
$190B
– –
-10,000
Closed -$788K
QUAD icon
150
Quad
QUAD
$334M
– –
-9,103
Closed -$209K
3 4 5
6
7