DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+0.76%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$501M
AUM Growth
+$9.47M
Cap. Flow
+$10M
Cap. Flow %
2%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$7.52M
2
EDU icon
New Oriental
EDU
$4.66M
3
BAC icon
Bank of America
BAC
$4.57M
4
CZZ
Cosan Limited
CZZ
$3.4M
5
PH icon
Parker-Hannifin
PH
$2.96M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$8.72M
2
ORCL icon
Oracle
ORCL
$5.84M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.25M
5
CMCSA icon
Comcast
CMCSA
$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
176
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K 0.02%
6,821,079
– –
MUDSW
177
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$60K 0.01%
+100,000
New +$60K
IPOA.WS
178
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$55K 0.01%
33,333
– –
AMRWW
179
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$52K 0.01%
+33,333
New +$52K
MPACW
180
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$50K 0.01%
100,000
– –
WRLSR
181
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$27K 0.01%
53,000
– –
NEBUW
182
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$15K ﹤0.01%
+17,000
New +$15K
WRLSW
183
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$13K ﹤0.01%
26,500
– –
ADSK icon
184
Autodesk
ADSK
$69.5B
– –
-8,000
Closed -$839K
AMAT icon
185
Applied Materials
AMAT
$130B
– –
-170,500
Closed -$8.72M
AVAL icon
186
Grupo Aval
AVAL
$3.93B
– –
-12,900
Closed -$110K
CHTR icon
187
Charter Communications
CHTR
$35.7B
– –
-2,500
Closed -$840K
FEIM icon
188
Frequency Electronics
FEIM
$308M
– –
-10,600
Closed -$99K
HRTX icon
189
Heron Therapeutics
HRTX
$201M
– –
-117,000
Closed -$2.12M
KMI icon
190
Kinder Morgan
KMI
$59.1B
– –
-10,000
Closed -$181K
LILAK icon
191
Liberty Latin America Class C
LILAK
$1.63B
– –
-36,725
Closed -$688K
NRXPW icon
192
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-28,350
Closed -$12K
NVDA icon
193
NVIDIA
NVDA
$4.07T
– –
-60,000
Closed -$290K
QD
194
Qudian
QD
$733M
– –
-130,250
Closed -$1.63M
ULTA icon
195
Ulta Beauty
ULTA
$23.1B
– –
-6,000
Closed -$1.34M
VTV icon
196
Vanguard Value ETF
VTV
$143B
– –
-5,640
Closed -$600K
WDAY icon
197
Workday
WDAY
$61.7B
– –
-10,654
Closed -$1.08M
VIVS
198
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-42
Closed -$13K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,510
Closed -$4.76M
TTM
200
DELISTED
Tata Motors Limited
TTM
– –
-64,670
Closed -$2.14M
5 6 7
8
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