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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
+7.58%
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
$382M
AUM Growth
+$44.9M
Cap. Flow
+$23.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.45M
2
MU icon
Micron Technology
MU
+$6M
3
BAP icon
Credicorp
BAP
+$5.48M
4
TGI
Triumph Group
TGI
+$5.08M
5
HOUS
Anywhere Real Estate
HOUS
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.07M
2
WNC icon
Wabash National
WNC
+$3.86M
3
NBR icon
Nabors Industries
NBR
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$3.16M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.7M 1.23%
275,912
+34,244
+14% +$568K
DIS icon
27
Walt Disney
DIS
$167B
$4.65M 1.22%
72,133
+27,250
+61% +$1.75M
TGI
28
DELISTED
Triumph Group
TGI
$4.62M 1.21%
+65,840
New +$5.08M
IP icon
29
International Paper
IP
$21.6B
$4.56M 1.19%
108,933
-38,923
-26% -$1.73M
EMBJ
30
Embraer S.A. ADS
EMBJ
$12.2B
$4.46M 1.17%
137,500
+10,000
+8% +$348K
BBD icon
31
Banco Bradesco
BBD
$39.3B
$4.38M 1.15%
804,899
-13,202
-2% -$65K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$4.23M 1.11%
98,994
+31,994
+48% +$1.25M
VALE.P
33
DELISTED
Vale S A
VALE.P
$4.01M 1.05%
282,410
+17,500
+7% +$232K
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$3.94M 1.03%
72,200
-4,000
-5% -$204K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.53B
$3.91M 1.02%
128,134
+39,555
+45% +$1.19M
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
$3.85M 1.01%
+89,500
New +$4.05M
SIRI icon
37
SiriusXM
SIRI
$9.98B
$3.6M 0.94%
92,980
+20,000
+27% +$745K
ANGI icon
38
Angi Inc
ANGI
$229M
$3.46M 0.91%
15,400
-1,100
-7% -$256K
EC icon
39
Ecopetrol
EC
$34.5B
$3.33M 0.87%
72,325
+2,000
+3% +$90.6K
GOGO icon
40
Gogo Inc
GOGO
$565M
$3.32M 0.87%
+186,700
New +$2.44M
CHT icon
41
Chunghwa Telecom
CHT
$33.1B
$3.19M 0.83%
100,923
– –
BIDU icon
42
Baidu
BIDU
$37.7B
$3.05M 0.8%
19,675
-11,000
-36% -$1.42M
HAL icon
43
Halliburton
HAL
$26.9B
$2.88M 0.75%
59,850
-60,000
-50% -$2.81M
CIG icon
44
CEMIG Preferred Shares
CIG
$6.26B
$2.81M 0.73%
833,714
+26,863
+3% +$91.2K
ON icon
45
ON Semiconductor
ON
$31.8B
$2.74M 0.72%
374,994
+157,068
+72% +$1.21M
IBN icon
46
ICICI Bank
IBN
$108B
$2.64M 0.69%
475,750
-374,000
-44% -$2.2M
TNL icon
47
Travel + Leisure Co
TNL
$4.66B
$2.56M 0.67%
93,030
-2,215
-2% -$60.6K
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.5M 0.66%
23,000
+500
+2% +$58.2K
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.45M 0.64%
48,550
-23,570
-33% -$1.15M
TTM
50
DELISTED
Tata Motors Limited
TTM
$2.44M 0.64%
91,500
+6,300
+7% +$155K
1
2
3 4 5

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Deltec Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Deltec Asset Management held 163 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $23.4M of net new capital in Q3 2013, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Micron Technology: 414,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $5.07M trimmed.

  • Deltec Asset Management's largest Q3 2013 buy was Micron Technology: 414,000 shares worth $7.23M.
  • Deltec Asset Management added most to TSMC in Q3 2013, an estimated $6.45M increase.
  • Deltec Asset Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $5.07M.
  • Deltec Asset Management fully exited Nabors Industries in Q3 2013, selling an estimated $3.25M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $382M portfolio in Q3 2013.
  • Deltec Asset Management opened 19 new positions and closed 23 in Q3 2013.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.