DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+6.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$489M
AUM Growth
+$61.2M
(+14%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26
Top Buys
| 1 |
Trip.com Group
TCOM
|
$13.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$11.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 4 |
CHL
China Mobile Limited
CHL
|
$5.76M |
| 5 |
Visa
V
|
$5.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 2 |
New Oriental
EDU
|
$4.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.92M |
| 4 |
JD.com
JD
|
$3.48M |
| 5 |
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% |
