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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.1B
$4.51M 1.01%
688,900
+17,000
+3% +$120K
FCX icon
27
Freeport-McMoran
FCX
$90B
$4.48M 1%
137,230
-63,900
-32% -$2.32M
IBN icon
28
ICICI Bank
IBN
$108B
$3.71M 0.83%
415,250
– –
AEGR
29
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.65M 0.82%
109,251
+3,100
+3% +$96.2K
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.55M 0.8%
262,500
– –
TTM
31
DELISTED
Tata Motors Limited
TTM
$3.49M 0.78%
79,750
-500
-0.6% -$21.9K
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$3.41M 0.76%
93,030
– –
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$3.36M 0.75%
83,910
+9,750
+13% +$382K
HD icon
34
Home Depot
HD
$331B
$3.24M 0.73%
35,333
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.62B
$3.17M 0.71%
90,477
-3,637
-4% -$130K
EMBJ
36
Embraer S.A. ADS
EMBJ
$12.2B
$2.95M 0.66%
75,250
– –
BIDU icon
37
Baidu
BIDU
$37.7B
$2.94M 0.66%
13,460
-8,125
-38% -$1.72M
BKNG icon
38
Booking.com
BKNG
$149B
$2.93M 0.66%
63,250
+13,250
+27% +$652K
MON
39
DELISTED
Monsanto Co
MON
$2.92M 0.66%
26,000
+1,000
+4% +$117K
MDT icon
40
Medtronic
MDT
$109B
$2.91M 0.65%
+47,000
New +$2.99M
TLK icon
41
Telkom Indonesia
TLK
$14.5B
$2.79M 0.62%
115,780
– –
ITUB icon
42
Itaú Unibanco
ITUB
$93.2B
$2.75M 0.62%
494,569
+16,990
+4% +$108K
CHT icon
43
Chunghwa Telecom
CHT
$33.1B
$2.69M 0.6%
89,814
– –
ETN icon
44
Eaton
ETN
$161B
$2.66M 0.6%
42,000
+32,000
+320% +$2.27M
FMX icon
45
Fomento Económico Mexicano
FMX
$43.6B
$2.64M 0.59%
28,700
+5,000
+21% +$477K
HDB icon
46
HDFC Bank
HDB
$123B
$2.62M 0.59%
224,520
+16,800
+8% +$204K
BBD icon
47
Banco Bradesco
BBD
$39.3B
$2.42M 0.54%
432,454
– –
BONT
48
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.41M 0.54%
288,610
+5,000
+2% +$48.1K
UGP icon
49
Ultrapar
UGP
$6.95B
$2.28M 0.51%
215,800
– –
TGI
50
DELISTED
Triumph Group
TGI
$2.27M 0.51%
34,903
-20,540
-37% -$1.38M
1
2
3 4 5

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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.