Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Deltec Asset Management Llc

Industry Market Value
Percent
12 - Coal Mining 483,000 0.10
13 - Oil And Gas Extraction 41,151,000 8.41
16 - Heavy Construction Other Than Building Construction Contractors 80,000 0.02
20 - Food And Kindred Products 20,501,000 4.19
21 - Tobacco Products 9,301,000 1.90
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 259,000 0.05
28 - Chemicals And Allied Products 42,893,000 8.77
29 - Petroleum Refining And Related Industries 579,000 0.12
30 - Rubber And Miscellaneous Plastics Products 3,608,000 0.74
33 - Primary Metal Industries 0 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,380,000 0.28
35 - Industrial And Commercial Machinery And Computer Equipment 1,257,000 0.26
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,865,000 3.86
37 - Transportation Equipment 6,037,000 1.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,952,000 2.24
42 - Motor Freight Transportation And Warehousing 322,000 0.07
44 - Water Transportation 0 0.00
45 - Transportation By Air 22,971,000 4.70
47 - Transportation Services 0 0.00
48 - Communications 21,701,000 4.44
49 - Electric, Gas, And Sanitary Services 3,627,000 0.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 14,546,000 2.97
53 - General Merchandise Stores 292,000 0.06
54 - Food Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 817,000 0.17
59 - Miscellaneous Retail 10,527,000 2.15
60 - Depository Institutions 18,002,000 3.68
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,486,000 1.12
63 - Insurance Carriers 9,193,000 1.88
67 - Holding And Other Investment Offices 2,275,000 0.47
73 - Business Services 74,496,000 15.23
80 - Health Services 1,035,000 0.21
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 146,522,000 29.95
Total 489,158,000 100.00