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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
+10.79%
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
$415M
AUM Growth
+$33.2M
Cap. Flow
+$2.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$30M
2
HAL icon
Halliburton
HAL
+$6.33M
3
ABEV icon
Ambev
ABEV
+$5.51M
4
ULTA icon
Ulta Beauty
ULTA
+$4.79M
5
GM icon
General Motors
GM
+$4.55M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18.7M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$6.26M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.26M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.2B
$4.55M 1.1%
141,500
+4,000
+3% +$127K
CIB icon
27
Grupo Cibest SA
CIB
$22B
$4.54M 1.09%
92,595
-3,500
-4% -$186K
ITUB icon
28
Itaú Unibanco
ITUB
$93.2B
$4.47M 1.08%
904,830
-22,500
-2% -$117K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.53B
$4.37M 1.05%
128,134
– –
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
$4.16M 1%
71,200
-1,000
-1% -$57.7K
EBAY icon
31
eBay
EBAY
$50.6B
$4.07M 0.98%
176,418
-84,348
-32% -$1.87M
ULTA icon
32
Ulta Beauty
ULTA
$22B
$3.94M 0.95%
+40,864
New +$4.79M
UGP icon
33
Ultrapar
UGP
$6.95B
$3.84M 0.92%
324,400
-78,200
-19% -$993K
HCA icon
34
HCA Healthcare
HCA
$87.2B
$3.46M 0.83%
72,500
-26,494
-27% -$1.22M
AAPL icon
35
Apple
AAPL
$4.54T
$3.21M 0.77%
160,300
-115,612
-42% -$2.18M
CHT icon
36
Chunghwa Telecom
CHT
$33.1B
$3.13M 0.75%
100,923
– –
TNL icon
37
Travel + Leisure Co
TNL
$4.66B
$3.1M 0.75%
93,030
– –
IBN icon
38
ICICI Bank
IBN
$108B
$3.01M 0.73%
445,500
-30,250
-6% -$193K
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.74M 0.66%
22,000
-1,000
-4% -$123K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.66%
97,966
– –
IP icon
41
International Paper
IP
$21.6B
$2.71M 0.65%
59,142
-49,791
-46% -$2.13M
EC icon
42
Ecopetrol
EC
$34.5B
$2.63M 0.63%
68,350
-3,975
-5% -$174K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$2.53M 0.61%
92,032
+40,000
+77% +$1.07M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.59%
70,000
+40,000
+133% +$1.35M
BBD icon
45
Banco Bradesco
BBD
$39.3B
$2.46M 0.59%
500,049
-304,850
-38% -$1.62M
BIDU icon
46
Baidu
BIDU
$37.7B
$2.38M 0.57%
13,385
-6,290
-32% -$1.02M
BA icon
47
Boeing
BA
$171B
$2.32M 0.56%
17,000
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.32M 0.56%
39,600
– –
M icon
49
Macy's
M
$6.53B
$2.23M 0.54%
41,802
+5,000
+14% +$242K
BAC icon
50
Bank of America
BAC
$435B
$2.22M 0.53%
142,500
-10,000
-7% -$148K
1
2
3 4 5

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Deltec Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Deltec Asset Management held 165 positions worth $415M, up 8.7% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2013 filing shows 25 new, 27 increased, 43 reduced and 22 closed positions. Its largest new stake was American Airlines Group: 1,166,073 shares worth $29.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2013 buy was American Airlines Group: 1,166,073 shares worth $29.4M.
  • Deltec Asset Management added most to Halliburton in Q4 2013, an estimated $6.33M increase.
  • Deltec Asset Management's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $4.26M.
  • Deltec Asset Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18.7M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $415M portfolio in Q4 2013.
  • Deltec Asset Management opened 25 new positions and closed 22 in Q4 2013.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $415M.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.