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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$411B
– –
-26,000
Closed -$1.55M
ARKO icon
227
ARKO Corp
ARKO
$851M
– –
-100,002
Closed -$1M
ASHR icon
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-78,690
Closed -$2.71M
ASLE icon
229
AerSale
ASLE
$307M
– –
-100,000
Closed -$1.02M
AVPT icon
230
AvePoint
AVPT
$2.83B
– –
-100,000
Closed -$1.06M
BDX icon
231
Becton Dickinson
BDX
$46.9B
– –
-11,788
Closed -$2.68M
BFLY icon
232
Butterfly Network
BFLY
$2.19B
– –
-99,900
Closed -$981K
CHPT icon
233
ChargePoint
CHPT
$143M
– –
-500
Closed -$156K
CLOV icon
234
Clover Health Investments
CLOV
$2.28B
– –
-100,002
Closed -$1.25M
CNC icon
235
Centene
CNC
$31.5B
– –
-40,062
Closed -$2.34M
CURI icon
236
CuriosityStream
CURI
$150M
– –
-100,000
Closed -$996K
CVS icon
237
CVS Health
CVS
$134B
– –
-14,500
Closed -$847K
ELAN icon
238
Elanco Animal Health
ELAN
$12.8B
– –
-155,750
Closed -$4.35M
EOSE icon
239
Eos Energy Enterprises
EOSE
$1.36B
– –
-13,726
Closed -$137K
EPD icon
240
Enterprise Products Partners
EPD
$81.9B
– –
-130,000
Closed -$2.05M
EYPT icon
241
EyePoint Inc
EYPT
$1.04B
– –
-2,000
Closed -$10K
FLEX icon
242
Flex
FLEX
$43B
– –
-381,513
Closed -$3.2M
FTI icon
243
TechnipFMC
FTI
$27.1B
– –
-785,568
Closed -$3.69M
GE icon
244
GE Aerospace
GE
$383B
– –
-24,082
Closed -$748K
HAE icon
245
Haemonetics
HAE
$3.94B
– –
-30,420
Closed -$2.65M
LAZR
246
DELISTED
Luminar Technologies
LAZR
– –
-3,333
Closed -$571K
LEVI icon
247
Levi Strauss
LEVI
$9.48B
– –
-20,000
Closed -$268K
LSEA
248
DELISTED
Landsea Homes
LSEA
– –
-17,200
Closed -$181K
MOMO
249
Hello Group
MOMO
$879M
– –
-64,600
Closed -$889K
NOW icon
250
ServiceNow
NOW
$118B
– –
-5,000
Closed -$485K
8 9
10
11 12

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.