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
151
$212K 0.04%
3,005
152
$210K 0.04%
+1,587
153
$205K 0.04%
+1,050
154
$202K 0.04%
11,136
-2,227
155
$180K 0.04%
6,825
+1,000
156
$162K 0.03%
19,000
-1,000
157
$124K 0.03%
+40,000
158
$123K 0.03%
20,000
159
$116K 0.02%
11,554
160
$114K 0.02%
14,000
-12,000
161
$113K 0.02%
74,140
+24,744
162
$110K 0.02%
+11,667
163
$103K 0.02%
2,000
164
$100K 0.02%
+10,000
165
$92K 0.02%
10,000
166
$80K 0.02%
+20,000
167
$49K 0.01%
5,821,079
168
$46K 0.01%
35,000
169
$32K 0.01%
42
170
$31K 0.01%
420,659
171
$1K ﹤0.01%
500,000
172
– –
-243,684
173
– –
-44,947
174
– –
-9,685
175
– –
-10,500
4 5 6
7
8