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
$489M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$7.3M
4
CHL
China Mobile Limited
CHL
+$5.76M
5
V icon
Visa
V
+$5.3M

Top Sells

1
+$7.24M
2
+$4.14M
3
+$3.92M
4
JD icon
JD.com
JD
+$3.48M
5
THC icon
Tenet Healthcare
THC
+$3.44M

Sector Composition

1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.09%
5,760
127
$448K 0.09%
10,750
+4,500
128
$443K 0.09%
+4,000
129
$427K 0.09%
3,425
130
$418K 0.09%
6,918
131
$400K 0.08%
49,000
+16,000
132
$372K 0.08%
11,800
-800
133
$368K 0.08%
+1,600
134
$361K 0.07%
30,000
-10,000
135
$358K 0.07%
5,000
136
$350K 0.07%
6,140
-1,500
137
$328K 0.07%
1,900
+500
138
$322K 0.07%
3,000
139
$311K 0.06%
10,000
-111,960
140
$308K 0.06%
7,000
141
$292K 0.06%
3,000
142
$286K 0.06%
2,358
143
$266K 0.05%
2,000
144
$261K 0.05%
+111,000
145
$259K 0.05%
2,500
146
$255K 0.05%
2,138
-3,750
147
$249K 0.05%
+22,674
148
$226K 0.05%
2,800
149
$216K 0.04%
140,052
+43,526
150
$215K 0.04%
1,786
4 5
6
7 8