DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+3.96%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$495M
AUM Growth
-$5.91M
Cap. Flow
-$12.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

1
ADT icon
ADT
ADT
$6.89M
2
SKX icon
Skechers
SKX
$4.85M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$3.6M
4
ABBV icon
AbbVie
ABBV
$3.06M
5
FDX icon
FedEx
FDX
$2.65M

Top Sells

1
BSX icon
Boston Scientific
BSX
$8.84M
2
ORCL icon
Oracle
ORCL
$4.2M
3
SONY icon
Sony
SONY
$3.79M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.91M
5
BAH icon
Booz Allen Hamilton
BAH
$2.56M

Sector Composition

1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
176
DELISTED
Azul
AZUL
– –
-37,163
Closed -$1.29M
BAH icon
177
Booz Allen Hamilton
BAH
$12.6B
– –
-66,014
Closed -$2.56M
BBAR icon
178
BBVA Argentina
BBAR
$2.5B
– –
-55,640
Closed -$1.27M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,000
Closed -$1.2M
BSX icon
180
Boston Scientific
BSX
$159B
– –
-323,400
Closed -$8.84M
CRESY
181
Cresud
CRESY
$586M
– –
-11,136
Closed -$203K
CTSH icon
182
Cognizant
CTSH
$35B
– –
-20,250
Closed -$1.63M
CVX icon
183
Chevron
CVX
$312B
– –
-8,660
Closed -$988K
DB icon
184
Deutsche Bank
DB
$67.8B
– –
-22,000
Closed -$308K
EA icon
185
Electronic Arts
EA
$41.9B
– –
-11,500
Closed -$1.39M
FL icon
186
Foot Locker
FL
$2.3B
– –
-10,000
Closed -$455K
GGB icon
187
Gerdau
GGB
$6.33B
– –
-66,150
Closed -$245K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-92,738
Closed -$2.91M
HFRO
189
Highland Opportunities and Income Fund
HFRO
$343M
– –
-13,000
Closed -$208K
LOW icon
190
Lowe's Companies
LOW
$151B
– –
-20,283
Closed -$1.78M
LPRO icon
191
Open Lending Corp
LPRO
$259M
– –
-51,000
Closed -$492K
LRCX icon
192
Lam Research
LRCX
$129B
– –
-12,300
Closed -$250K
MU icon
193
Micron Technology
MU
$143B
– –
-13,200
Closed -$688K
NRXP icon
194
NRX Pharmaceuticals
NRXP
$63.5M
– –
-7,500
Closed -$732K
ORCL icon
195
Oracle
ORCL
$646B
– –
-91,791
Closed -$4.2M
SID icon
196
Companhia Siderúrgica Nacional
SID
$1.96B
– –
-581,700
Closed -$1.53M
STZ icon
197
Constellation Brands
STZ
$26.4B
– –
-5,800
Closed -$1.32M
SWK icon
198
Stanley Black & Decker
SWK
$12B
– –
-1,461
Closed -$224K
VIV icon
199
Telefônica Brasil
VIV
$20.1B
– –
-15,550
Closed -$239K
AENZ
200
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-204,323
Closed -$1.86M
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