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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
+7.74%
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
$471M
AUM Growth
+$19.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.7M
2
GNC
GNC Holdings, Inc.
GNC
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.12M
2
CELG
Celgene Corp
CELG
+$6.83M
3
BEAV
B/E Aerospace Inc
BEAV
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Communication Services 14.51%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$3.77M 0.8%
415,250
-16,500
-4% -$142K
BSMX
27
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.49M 0.74%
+262,500
New +$3.35M
AGN
28
DELISTED
Allergan plc
AGN
$3.46M 0.73%
+15,500
New +$3.21M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$3.43M 0.73%
94,114
– –
AEGR
30
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.41M 0.72%
106,151
+40,398
+61% +$1.5M
DAL icon
31
Delta Air Lines
DAL
$57.5B
$3.25M 0.69%
84,032
+12,000
+17% +$453K
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$3.18M 0.67%
93,030
– –
TTM
33
DELISTED
Tata Motors Limited
TTM
$3.13M 0.67%
80,250
– –
MON
34
DELISTED
Monsanto Co
MON
$3.12M 0.66%
25,000
+15,000
+150% +$1.76M
M icon
35
Macy's
M
$6.53B
$3.01M 0.64%
51,802
+10,000
+24% +$580K
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$2.93M 0.62%
+74,160
New +$2.83M
BONT
37
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.92M 0.62%
283,610
+33,110
+13% +$352K
CHT icon
38
Chunghwa Telecom
CHT
$33.1B
$2.88M 0.61%
89,814
-7,909
-8% -$249K
HD icon
39
Home Depot
HD
$331B
$2.86M 0.61%
35,333
+13,000
+58% +$1.03M
CNK icon
40
Cinemark Holdings
CNK
$4.24B
$2.83M 0.6%
80,000
– –
ITUB icon
41
Itaú Unibanco
ITUB
$93.2B
$2.75M 0.58%
477,579
-60,374
-11% -$356K
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.2B
$2.74M 0.58%
75,250
+5,000
+7% +$177K
UGP icon
43
Ultrapar
UGP
$6.95B
$2.55M 0.54%
215,800
-33,000
-13% -$407K
IP icon
44
International Paper
IP
$21.6B
$2.54M 0.54%
53,788
-5,354
-9% -$235K
BBD icon
45
Banco Bradesco
BBD
$39.3B
$2.46M 0.52%
432,454
-50,893
-11% -$297K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.45M 0.52%
29,500
-43,800
-60% -$3.41M
HDB icon
47
HDFC Bank
HDB
$123B
$2.43M 0.52%
207,720
-6,000
-3% -$65.8K
TLK icon
48
Telkom Indonesia
TLK
$14.5B
$2.41M 0.51%
115,780
+19,500
+20% +$403K
BKNG icon
49
Booking.com
BKNG
$149B
$2.41M 0.51%
+50,000
New +$2.4M
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.28M 0.48%
39,600
– –
1
2
3 4 5

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Deltec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
  • Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
  • Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
  • Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
  • Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.