DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.04M
3
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

1
+$10.5M
2
+$4.11M
3
+$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
+$2.46M

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 Change
in Stake 		Capital Flow
126
$210K 0.05%
+2,000
127
$207K 0.05%
+2,000
128
$199K 0.04%
23,448
-1
129
$195K 0.04%
16,846
130
$179K 0.04%
+3,500
131
$112K 0.02%
50
-50
132
$102K 0.02%
10,000
133
$83K 0.02%
2,775
134
$75K 0.02%
2,000
135
$69K 0.02%
15,000
136
$53K 0.01%
3,821,076
-1,500,000
137
$51K 0.01%
10,000
138
$38K 0.01%
+42
139
$24K 0.01%
12,600
140
$16K ﹤0.01%
24,000
141
$14K ﹤0.01%
16,000
142
$8K ﹤0.01%
500,000
143
– –
-4,000
144
– –
-20,000
145
– –
-25,000
146
– –
-45,496
147
– –
-20,000
148
– –
-4,000
149
– –
-280,444
150
– –
-50,000
3 4 5
6
7