DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26
Top Buys
| 1 |
Trip.com Group
TCOM
|
$13.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$11.4M |
| 3 |
Comcast
CMCSA
|
$8.54M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 5 |
CHL
China Mobile Limited
CHL
|
$5.76M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.24M |
| 2 |
New Oriental
EDU
|
$4.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.92M |
| 4 |
JD.com
JD
|
$3.48M |
| 5 |
Tenet Healthcare
THC
|
$3.44M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Communication Services | 12.12% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 3.41% | 19,672 -440 | -2% | -$373K |
|
2
Citigroup
C
$178B
| $16.4M | 3.36% | 274,700 +82,500 | +43% | +$4.94M |
|
3
Visa
V
$683B
| $15.2M | 3.1% | 170,746 +59,621 | +54% | +$5.3M |
|
4
Assertio
ASRT
$80.4M
| $13.5M | 2.76% | 1,075,342 -64,695 | -6% | -$812K |
|
5
American Airlines Group
AAL
$8.82B
| $13.4M | 2.74% | 316,876 -30,000 | -9% | -$1.27M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $13.2M | 2.71% | +269,360 | New | +$13.2M |
|
7
Molson Coors Class B
TAP
$9.98B
| $12.2M | 2.5% | 127,790 -4,420 | -3% | -$423K |
|
|
8
Comcast
CMCSA
$125B
| $11.9M | 2.44% | 317,050 +227,200 | +253% | +$8.54M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.43% | 83,600 -4,500 | -5% | -$639K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $11.4M | 2.33% | +416,450 | New | +$11.4M |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 2.15% | 11,874 -1,100 | -8% | -$975K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $9.91M | 2.03% | 159,860 -800 | -0.5% | -$49.6K |
|
13
Lowe's Companies
LOW
$145B
| $9.56M | 1.95% | 116,240 -11,000 | -9% | -$904K |
|
14
Delta Air Lines
DAL
$40.3B
| $8.7M | 1.78% | 189,232 +1,700 | +0.9% | +$78.1K |
|
15
UnitedHealth
UNH
$281B
| $8.29M | 1.69% | 50,518 +1,200 | +2% | +$197K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.31M | 1.49% | +195,000 | New | +$7.31M |
|
17
Abbott
ABT
$231B
| $7.09M | 1.45% | 159,700 -20,800 | -12% | -$924K |
|
18
Mastercard
MA
$538B
| $6.82M | 1.39% | 60,625 +6,500 | +12% | +$731K |
|
19
Boston Scientific
BSX
$156B
| $6.74M | 1.38% | 271,000 -27,500 | -9% | -$684K |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $6.65M | 1.36% | 595,550 +32,400 | +6% | +$362K |
|
21
Credicorp
BAP
$20.4B
| $6.19M | 1.27% | 37,910 | – | – |
|
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $5.99M | 1.22% | 259,901 -170,210 | -40% | -$3.92M |
|
23
Petrobras Class A
PBR.A
$73.9B
| $5.94M | 1.21% | 644,055 +119,570 | +23% | +$1.1M |
|
24
Schlumberger
SLB
$55B
| $5.93M | 1.21% | 75,910 +2,050 | +3% | +$160K |
|
25
Adobe
ADBE
$151B
| $5.88M | 1.2% | 45,186 +8,000 | +22% | +$1.04M |
|