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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
+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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-29,000
Closed -$3.78M
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-19,000
Closed -$899K
LEVI icon
278
Levi Strauss
LEVI
$9.44B
– –
-81,000
Closed -$1.99M
LIN icon
279
Linde
LIN
$221B
– –
-4,300
Closed -$1.26M
LUV icon
280
Southwest Airlines
LUV
$22B
– –
-23,000
Closed -$1.18M
LVS icon
281
Las Vegas Sands
LVS
$31.7B
– –
-20,400
Closed -$747K
MDT icon
282
Medtronic
MDT
$109B
– –
-5,200
Closed -$652K
MIR icon
283
Mirion Technologies
MIR
$3.73B
– –
-50,000
Closed -$511K
MU icon
284
Micron Technology
MU
$930B
– –
-19,000
Closed -$1.35M
NVTS icon
285
Navitas Semiconductor
NVTS
$2.84B
– –
-49,950
Closed -$499K
PAGS icon
286
PagSeguro Digital
PAGS
$2.69B
– –
-56,730
Closed -$2.93M
PIII icon
287
P3 Health Partners
PIII
$32.7M
– –
-1,500
Closed -$739K
PYPL icon
288
PayPal
PYPL
$48.9B
– –
-28,385
Closed -$7.39M
QCOM icon
289
Qualcomm
QCOM
$155B
– –
-24,000
Closed -$3.1M
RUM icon
290
RUM Group Inc
RUM
$1.61B
– –
-35,000
Closed -$340K
TME icon
291
Tencent Music
TME
$15.5B
– –
-54,000
Closed -$391K
TMUS icon
292
T-Mobile US
TMUS
$185B
– –
-4,800
Closed -$613K
TOI icon
293
The Oncology Institute
TOI
$486M
– –
-100,000
Closed -$994K
TTWO icon
294
Take-Two Interactive
TTWO
$45.4B
– –
-4,405
Closed -$679K
XOM icon
295
ExxonMobil
XOM
$644B
– –
-4,660
Closed -$274K
ZG icon
296
Zillow
ZG
$7.94B
– –
-58,986
Closed -$5.22M
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.22M
AMPS
298
DELISTED
Altus Power
AMPS
– –
-50,000
Closed -$496K
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,000
Closed -$623K
VAQC
300
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$487K
9 10 11
12
13

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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.