DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.58%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$382M
AUM Growth
+$382M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
40
Reduced
34
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$7.23M |
| 2 |
TSMC
TSM
|
$6.42M |
| 3 |
Credicorp
BAP
|
$5.69M |
| 4 |
TGI
Triumph Group
TGI
|
$4.62M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.85M |
Top Sells
| 1 |
Citigroup
C
|
$4.86M |
| 2 |
Wabash National
WNC
|
$4.18M |
| 3 |
Schlumberger
SLB
|
$3.4M |
| 4 |
Nabors Industries
NBR
|
$3.25M |
| 5 |
Halliburton
HAL
|
$2.89M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Communication Services | 13.47% |
| 3 | Financials | 11.66% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $22.9M | 5.99% | 3,066,387 -19,000 | -0.6% | -$142K |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.7M | 4.9% | 986,900 +77,500 | +9% | +$1.47M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $15.5M | 4.06% | 166,660 -20,000 | -11% | -$1.86M |
|
4
Herc Holdings
HRI
$4.35B
| $15.1M | 3.95% | 681,500 +95,500 | +16% | +$2.12M |
|
|
5
Credicorp
BAP
$20.4B
| $11.5M | 3.01% | 89,445 +44,275 | +98% | +$5.69M |
|
6
Copa Holdings
CPA
$4.83B
| $10.5M | 2.74% | 75,610 -4,950 | -6% | -$686K |
|
7
United Rentals
URI
$61.5B
| $10.3M | 2.69% | 176,693 -17,800 | -9% | -$1.04M |
|
|
8
TSMC
TSM
$1.2T
| $9.64M | 2.52% | 568,445 +378,445 | +199% | +$6.42M |
|
9
Comcast
CMCSA
$125B
| $9.24M | 2.42% | 204,848 -49,950 | -20% | -$2.25M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.93M | 2.34% | 152,913 +52,050 | +52% | +$3.04M |
|
|
11
Citigroup
C
$178B
| $7.88M | 2.06% | 162,530 -100,270 | -38% | -$4.86M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $7.86M | 2.06% | 511,425 +136,800 | +37% | +$2.1M |
|
13
Freeport-McMoran
FCX
$63.7B
| $7.83M | 2.05% | 236,730 +72,700 | +44% | +$2.4M |
|
|
14
Micron Technology
MU
$133B
| $7.23M | 1.89% | +414,000 | New | +$7.23M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.78M | 1.77% | 43,960 -300 | -0.7% | -$46.2K |
|
|
ABV
16
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.26M | 1.64% | 163,345 +74,995 | +85% | +$2.88M |
|
17
Liberty Global Class A
LBTYA
$4B
| $6.16M | 1.61% | 77,622 +10,000 | +15% | +$793K |
|
18
eBay
EBAY
$41.4B
| $6.12M | 1.6% | 109,750 +2,750 | +3% | +$153K |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $5.8M | 1.52% | 78,600 -750 | -0.9% | -$55.4K |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.53M | 1.45% | 96,095 +3,000 | +3% | +$173K |
|
21
Sociedad Química y Minera de Chile
SQM
$13B
| $5.45M | 1.42% | 178,240 +49,840 | +39% | +$1.52M |
|
22
Gilead Sciences
GILD
$140B
| $5.06M | 1.32% | 80,500 -6,500 | -7% | -$409K |
|
|
23
Schlumberger
SLB
$55B
| $5M | 1.31% | 56,550 -38,500 | -41% | -$3.4M |
|
24
Ultrapar
UGP
$3.9B
| $4.95M | 1.3% | 201,300 +20,500 | +11% | +$504K |
|
25
Itaú Unibanco
ITUB
$77B
| $4.77M | 1.25% | 337,967 +22,000 | +7% | +$311K |
|