DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.74%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$471M
AUM Growth
+$471M
(+4.3%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
29
Reduced
44
Closed
21
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$10M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.14M |
| 4 |
Schlumberger
SLB
|
$5.07M |
| 5 |
Credicorp
BAP
|
$4.02M |
Sector Composition
| 1 | Industrials | 29.61% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $57.4M | 12.19% | 1,336,800 -233,697 | -15% | -$10M |
|
2
Assertio
ASRT
$80.4M
| $32M | 6.78% | 2,299,109 -236,500 | -9% | -$3.29M |
|
3
General Motors
GM
$55.8B
| $25.8M | 5.48% | 711,550 +450,650 | +173% | +$16.4M |
|
4
Herc Holdings
HRI
$4.35B
| $18.1M | 3.83% | 643,950 -101,450 | -14% | -$2.84M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $18M | 3.83% | 164,660 | – | – |
|
6
Micron Technology
MU
$133B
| $16M | 3.4% | 485,900 -20,500 | -4% | -$675K |
|
7
Copa Holdings
CPA
$4.83B
| $16M | 3.39% | 112,045 -18,300 | -14% | -$2.61M |
|
8
Citigroup
C
$178B
| $14.1M | 3% | 300,330 +3,700 | +1% | +$174K |
|
9
Comcast
CMCSA
$125B
| $12.9M | 2.75% | 241,088 +36,940 | +18% | +$1.98M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 2.42% | 334,100 +162,300 | +94% | +$5.53M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 2.26% | 303,500 +147,000 | +94% | +$5.17M |
|
12
United Rentals
URI
$61.5B
| $10.3M | 2.19% | 98,671 -15,001 | -13% | -$1.57M |
|
13
TSMC
TSM
$1.2T
| $9.53M | 2.02% | 445,745 -34,000 | -7% | -$727K |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.43M | 1.79% | 145,895 -5,375 | -4% | -$311K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $8.22M | 1.74% | 194,260 +12,978 | +7% | +$549K |
|
|
16
Credicorp
BAP
$20.4B
| $7.63M | 1.62% | 49,070 -25,875 | -35% | -$4.02M |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.34M | 1.56% | 201,130 -16,300 | -7% | -$595K |
|
|
CZZ
18
DELISTED
Cosan Limited
CZZ
| $6.97M | 1.48% | 513,625 +28,900 | +6% | +$392K |
|
19
Halliburton
HAL
$19.4B
| $6.91M | 1.47% | 97,350 -2,500 | -3% | -$178K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 1.47% | 11,850 +9,410 | +386% | +$5.48M |
|
21
Walt Disney
DIS
$213B
| $5.76M | 1.22% | 67,133 | – | – |
|
22
Ambev
ABEV
$34.9B
| $4.73M | 1% | 671,900 -37,500 | -5% | -$264K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.09M | 0.87% | 72,500 | – | – |
|
24
Baidu
BIDU
$32.8B
| $4.03M | 0.86% | 21,585 -2,500 | -10% | -$467K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $3.87M | 0.82% | 55,443 -35,800 | -39% | -$2.5M |
|