DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.25%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
27
Reduced
51
Closed
28
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$6.5M |
| 4 |
ICICI Bank
IBN
|
$5.98M |
| 5 |
General Motors
GM
|
$5.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$5.9M |
| 3 |
Herc Holdings
HRI
|
$5.32M |
| 4 |
American Airlines Group
AAL
|
$5.11M |
| 5 |
Citigroup
C
|
$3.91M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 16.34% |
| 4 | Healthcare | 11.49% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $52.1M | 11.44% | 972,203 -95,330 | -9% | -$5.11M |
|
|
2
General Motors
GM
$55.8B
| $37M | 8.13% | 1,061,100 +154,550 | +17% | +$5.4M |
|
3
Assertio
ASRT
$80.4M
| $31.1M | 6.83% | 1,932,996 -226,168 | -10% | -$3.64M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $18.5M | 4.06% | 71,980 -5,030 | -7% | -$1.29M |
|
5
Comcast
CMCSA
$125B
| $17.6M | 3.86% | 303,471 +34,883 | +13% | +$2.02M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $15.7M | 3.44% | 324,806 +85,046 | +35% | +$4.11M |
|
7
Micron Technology
MU
$133B
| $13.5M | 2.97% | 386,400 +500 | +0.1% | +$17.5K |
|
8
United Rentals
URI
$61.5B
| $13.2M | 2.89% | 129,176 +39,505 | +44% | +$4.03M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12.6M | 2.77% | 153,160 +8,500 | +6% | +$701K |
|
10
Copa Holdings
CPA
$4.83B
| $11.6M | 2.55% | 112,064 -7,581 | -6% | -$786K |
|
|
11
Herc Holdings
HRI
$4.35B
| $11.5M | 2.52% | 460,800 -213,150 | -32% | -$5.32M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $10.5M | 2.29% | +186,385 | New | +$10.5M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.66M | 2.12% | 251,500 +17,000 | +7% | +$653K |
|
14
TSMC
TSM
$1.2T
| $9.22M | 2.02% | 411,755 -23,990 | -6% | -$537K |
|
|
15
Alibaba
BABA
$322B
| $8.4M | 1.84% | +80,810 | New | +$8.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 1.7% | 14,599 +1,549 | +12% | +$821K |
|
|
17
ICICI Bank
IBN
$113B
| $6.86M | 1.5% | 593,500 +518,000 | +686% | +$5.98M |
|
18
Credicorp
BAP
$20.4B
| $6.82M | 1.5% | 42,585 -3,385 | -7% | -$542K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 1.42% | +85,009 | New | +$6.5M |
|
20
Walt Disney
DIS
$213B
| $6.23M | 1.37% | 66,133 | – | – |
|
21
XPO
XPO
$15.3B
| $6.17M | 1.35% | 150,974 -15,000 | -9% | -$613K |
|
22
TJX Companies
TJX
$152B
| $5.66M | 1.24% | 82,590 -1,300 | -2% | -$89.2K |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $5.22M | 1.14% | 108,910 +52,970 | +95% | +$2.54M |
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.14M | 1.13% | 107,295 -38,300 | -26% | -$1.83M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $4.77M | 1.05% | 97,032 -120,000 | -55% | -$5.9M |
|