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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$15.7M
2
+$6.47M
3
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

1
+$9.12M
2
+$6.83M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

1 Industrials 29.61%
2 Communication Services 14.51%
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
151
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152
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-7,000
153
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154
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155
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-97,920
158
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-14,500
164
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-9,500
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7