DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-14.24%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$21.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

1
CAR icon
Avis
CAR
$9M
2
BABA icon
Alibaba
BABA
$7.29M
3
BIIB icon
Biogen
BIIB
$7M
4
LOW icon
Lowe's Companies
LOW
$5.88M
5
PM icon
Philip Morris
PM
$3.65M

Top Sells

1
AGN
Allergan plc
AGN
$9.69M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.1M
3
MU icon
Micron Technology
MU
$6.34M
4
GM icon
General Motors
GM
$6.3M
5
DAL icon
Delta Air Lines
DAL
$6.14M

Sector Composition

1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGB icon
176
Gerdau
GGB
$6.05B
$14K ﹤0.01%
12,600
– –
SD
177
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
16,000
– –
ADSK icon
178
Autodesk
ADSK
$67.6B
– –
-25,000
Closed -$1.25M
BHC icon
179
Bausch Health
BHC
$2.72B
– –
-4,000
Closed -$889K
GIL icon
180
Gildan
GIL
$7.9B
– –
-74,636
Closed -$2.48M
HOUS icon
181
Anywhere Real Estate
HOUS
$670M
– –
-15,000
Closed -$701K
ITB icon
182
iShares US Home Construction ETF
ITB
$3.18B
– –
-20,000
Closed -$549K
LYB icon
183
LyondellBasell Industries
LYB
$17.4B
– –
-2,000
Closed -$207K
MGM icon
184
MGM Resorts International
MGM
$10.4B
– –
-132,500
Closed -$2.42M
MRK icon
185
Merck
MRK
$210B
– –
-4,166
Closed -$226K
QQQ icon
186
Invesco QQQ Trust
QQQ
$364B
– –
-3,087
Closed -$331K
RCL icon
187
Royal Caribbean
RCL
$96.4B
– –
-10,000
Closed -$787K
RRC icon
188
Range Resources
RRC
$8.18B
– –
-6,000
Closed -$296K
SWK icon
189
Stanley Black & Decker
SWK
$11.3B
– –
-2,000
Closed -$210K
TEX icon
190
Terex
TEX
$3.23B
– –
-28,400
Closed -$660K
TJX icon
191
TJX Companies
TJX
$155B
– –
-160,900
Closed -$5.32M
TKC icon
192
Turkcell
TKC
$4.85B
– –
-31,200
Closed -$358K
UAL icon
193
United Airlines
UAL
$34.4B
– –
-90,005
Closed -$4.77M
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
– –
-45,332
Closed -$595K
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-157,590
Closed -$1.35M
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-249,000
Closed -$8.1M
C.WS.B
197
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-500,000
Closed -$8K
ZQK
198
DELISTED
QUICKSILVER,INC.
ZQK
– –
-24,000
Closed -$16K
AST
199
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-15,000
Closed -$69K
4 5 6 7
8