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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCARU
276
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$201K 0.03%
20,000
– –
SPAQ.U
277
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$201K 0.03%
20,000
– –
ATMR.U
278
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$201K 0.03%
20,000
– –
TWNI.U
279
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$200K 0.03%
20,000
– –
EDTX
280
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$199K 0.03%
20,000
– –
MSPR
281
DELISTED
MSP Recovery Inc
MSPR
$195K 0.03%
5
– –
KG
282
Kestrel Group
KG
$69.4M
$185K 0.03%
2,745
– –
ITUB icon
283
Itaú Unibanco
ITUB
$93.2B
$134K 0.02%
30,637
– –
ACNT icon
284
Ascent Industries
ACNT
$140M
$127K 0.02%
12,684
-126
-1% -$1.25K
CIO
285
DELISTED
City Office REIT
CIO
$124K 0.02%
10,000
– –
BTWNW
286
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$119K 0.02%
59,300
– –
BOWX
287
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$115K 0.02%
10,000
-10,000
-50% -$121K
CX icon
288
Cemex
CX
$17.1B
$84K 0.01%
10,049
– –
ENDP
289
DELISTED
Endo International plc
ENDP
$77K 0.01%
16,500
– –
AVAL icon
290
Grupo Aval
AVAL
$6.27B
$74K 0.01%
13,000
– –
ADMS
291
DELISTED
Adamas Pharmaceuticals
ADMS
$53K 0.01%
10,000
– –
CEPU
292
Central Puerto
CEPU
$2.29B
$32K ﹤0.01%
12,500
– –
ABEV icon
293
Ambev
ABEV
$48.1B
– –
-20,000
Closed -$55K
ADI icon
294
Analog Devices
ADI
$179B
– –
-6,000
Closed -$930K
AKAM icon
295
Akamai
AKAM
$16.7B
– –
-3,000
Closed -$306K
ASRT
296
DELISTED
Assertio
ASRT
– –
-283
Closed -$12K
BAP icon
297
Credicorp
BAP
$31.8B
– –
-10,027
Closed -$1.37M
BKR icon
298
Baker Hughes
BKR
$60B
– –
-20,000
Closed -$432K
BBBY
299
Bed Bath & Beyond
BBBY
$481M
– –
-41,809
Closed -$2.52M
DG icon
300
Dollar General
DG
$28B
– –
-2,000
Closed -$405K
10 11
12
13 14

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MMPW
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JC
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NCM
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DLIC
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.