DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.53M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.49M

Top Sells

1
+$10M
2
+$6.83M
3
+$5.14M
4
SLB icon
SLB Limited
SLB
+$5.07M
5
BAP icon
Credicorp
BAP
+$4.48M

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 Change
in Stake 		Capital Flow
1
$57.4M 12.19%
1,336,800
-233,697
2
$32M 6.78%
574,777
-59,125
3
$25.8M 5.48%
711,550
+450,650
4
$18.1M 3.83%
214,650
-33,817
5
$18M 3.83%
164,660
6
$16M 3.4%
485,900
-20,500
7
$16M 3.39%
112,045
-18,300
8
$14.1M 3%
300,330
+3,700
9
$12.9M 2.75%
482,176
+73,880
10
$11.4M 2.42%
334,100
+162,300
11
$10.7M 2.26%
303,500
+147,000
12
$10.3M 2.19%
98,671
-15,001
13
$9.53M 2.02%
445,745
-34,000
14
$8.43M 1.79%
145,895
-5,375
15
$8.22M 1.74%
240,124
+16,042
16
$7.63M 1.62%
49,070
-28,798
17
$7.34M 1.56%
201,130
-16,300
18
$6.96M 1.48%
513,625
+28,900
19
$6.91M 1.47%
97,350
-2,500
20
$6.91M 1.47%
237,651
+139,685
21
$5.76M 1.22%
67,133
22
$4.73M 1%
671,900
-37,500
23
$4.09M 0.87%
72,500
24
$4.03M 0.86%
21,585
-2,500
25
$3.87M 0.82%
55,443
-35,800
1
2 3 4 5