We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$93.2B
$39K 0.01%
11,661
-18,976
-62% -$68.3K
HYMC icon
252
Hycroft Mining Holding Corp
HYMC
$1.82B
$31K 0.01%
+5,000
New +$56.9K
YARW
253
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$31K 0.01%
33
– –
HYMCW
254
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$12K ﹤0.01%
+200,000
New +$41.3K
BP icon
255
BP
BP
$116B
– –
-9,600
Closed -$262K
BZFD icon
256
BuzzFeed
BZFD
$99M
– –
-18,750
Closed -$743K
CAT icon
257
Caterpillar
CAT
$375B
– –
-6,300
Closed -$1.21M
CCK icon
258
Crown Holdings
CCK
$12.8B
– –
-15,000
Closed -$1.51M
CHTR icon
259
Charter Communications
CHTR
$17.3B
– –
-300
Closed -$218K
CHWY icon
260
Chewy
CHWY
$9.25B
– –
-21,500
Closed -$1.46M
CIB icon
261
Grupo Cibest SA
CIB
$22B
– –
-22,560
Closed -$781K
CLVT icon
262
Clarivate
CLVT
$1.27B
– –
-98,500
Closed -$2.16M
CMI icon
263
Cummins
CMI
$87.5B
– –
-5,000
Closed -$1.12M
GPGI
264
GPGI Inc
GPGI
$3.83B
– –
-120,400
Closed -$1.01M
COIN icon
265
Coinbase
COIN
$38.6B
– –
-2,000
Closed -$455K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-12,850
Closed -$646K
EAT icon
267
Brinker International
EAT
$9.17B
– –
-6,000
Closed -$294K
ELAN icon
268
Elanco Animal Health
ELAN
$13.2B
– –
-28,051
Closed -$895K
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-9,000
Closed -$446K
FDX icon
270
FedEx
FDX
$72.7B
– –
-22,585
Closed -$4.95M
FISV
271
Fiserv Inc
FISV
$28.8B
– –
-44,806
Closed -$4.86M
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
– –
-11,500
Closed -$1.4M
FLEX icon
273
Flex
FLEX
$41.7B
– –
-109,471
Closed -$1.46M
GM icon
274
General Motors
GM
$80.4B
– –
-133,500
Closed -$7.04M
IP icon
275
International Paper
IP
$21.6B
– –
-5,280
Closed -$280K
9 10
11
12 13

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.