DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
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
+$471M
(+4.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
29
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.14M |
| 4 |
Schlumberger
SLB
|
$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$9.95B
| – | – |
-100,000
| Closed | -$354K |
|
152
Kimco Realty
KIM
$15.2B
| – | – |
-10,000
| Closed | -$219K |
|
153
Trip.com Group
TCOM
$46.6B
| – | – |
-71,330
| Closed | -$1.8M |
|
154
Vale
VALE
$43.6B
| – | – |
-96,900
| Closed | -$1.34M |
|
155
Whirlpool
WHR
$5B
| – | – |
-2,000
| Closed | -$299K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,000
| Closed | -$249K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| – | – |
-24,500
| Closed | -$632K |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-14,500
| Closed | -$842K |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-5,000
| Closed | -$207K |
|
|
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-10,838
| Closed | -$324K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,000
| Closed | -$548K |
|
|
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-11,000
| Closed | -$68K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,500
| Closed | -$391K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-97,920
| Closed | -$6.84M |
|