DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
-$58.7M
Cap. Flow
-$38.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

1
AAL icon
American Airlines Group
AAL
$5.11M
2
FI icon
Fiserv
FI
$4.44M
3
DELL icon
Dell
DELL
$3.5M
4
TSM icon
TSMC
TSM
$2.98M
5
TWLO icon
Twilio
TWLO
$2.97M

Top Sells

1
APC
Anadarko Petroleum
APC
$11.4M
2
ATUS icon
Altice USA
ATUS
$10.1M
3
UNH icon
UnitedHealth
UNH
$7.33M
4
MDT icon
Medtronic
MDT
$4.41M
5
CVS icon
CVS Health
CVS
$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRE icon
151
Spyre Therapeutics
SYRE
$1.03B
$192K 0.05%
999
-916
-48% -$176K
ANGI icon
152
Angi Inc
ANGI
$788M
$187K 0.05%
2,640
– –
HFRO
153
Highland Opportunities and Income Fund
HFRO
$343M
$174K 0.04%
+13,000
New +$174K
CIO
154
City Office REIT
CIO
$281M
$144K 0.04%
10,000
-5,000
-33% -$72K
CEPU
155
Central Puerto
CEPU
$1.54B
$135K 0.03%
45,800
+7,500
+20% +$22.1K
ABEV icon
156
Ambev
ABEV
$33.8B
$106K 0.03%
23,000
– –
AVAL icon
157
Grupo Aval
AVAL
$3.87B
$97K 0.02%
13,000
– –
SUZ icon
158
Suzano
SUZ
$11.7B
$97K 0.02%
+12,000
New +$97K
TGS icon
159
Transportadora de Gas del Sur
TGS
$3.91B
$93K 0.02%
11,423
– –
DB icon
160
Deutsche Bank
DB
$67.9B
$75K 0.02%
+10,000
New +$75K
CPAAW
161
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$32K 0.01%
+24,779
New +$32K
CELUW icon
162
Celularity Inc. Warrant
CELUW
$589K
$17K ﹤0.01%
+30,000
New +$17K
HPR
163
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
200
-800
-80% -$64K
CELGZ
164
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
20,367
+9,831
+93% +$5.79K
ACET icon
165
Adicet Bio
ACET
$58.7M
– –
-11,046
Closed -$789K
ACNT icon
166
Ascent Industries
ACNT
$113M
– –
-10,000
Closed -$156K
AGAE icon
167
Allied Gaming & Entertainment
AGAE
$38.8M
– –
-100,000
Closed -$1.03M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-14,500
Closed -$3.09M
CVS icon
169
CVS Health
CVS
$93.2B
– –
-70,500
Closed -$3.84M
DAL icon
170
Delta Air Lines
DAL
$40.4B
– –
-7,000
Closed -$397K
EWM icon
171
iShares MSCI Malaysia ETF
EWM
$238M
– –
-11,600
Closed -$345K
GLD icon
172
SPDR Gold Trust
GLD
$110B
– –
-22,200
Closed -$2.96M
HOFV
173
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,459
Closed -$1.03M
MDT icon
174
Medtronic
MDT
$120B
– –
-45,300
Closed -$4.41M
NVDA icon
175
NVIDIA
NVDA
$4.15T
– –
-110,000
Closed -$452K
4 5 6
7
8