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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$4.28M 0.94%
101,300
+21,550
+27% +$961K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$4.05M 0.89%
51,000
+41,500
+437% +$3.6M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
$3.75M 0.82%
90,477
– –
GIL icon
29
Gildan
GIL
$10.3B
$3.65M 0.8%
+129,236
New +$3.68M
TNL icon
30
Travel + Leisure Co
TNL
$4.66B
$3.6M 0.79%
93,030
– –
BIDU icon
31
Baidu
BIDU
$37.7B
$3.46M 0.76%
15,160
+1,700
+13% +$390K
HDB icon
32
HDFC Bank
HDB
$123B
$3.42M 0.75%
269,520
+45,000
+20% +$568K
FCX icon
33
Freeport-McMoran
FCX
$90B
$3.32M 0.73%
142,150
+4,920
+4% +$136K
M icon
34
Macy's
M
$6.53B
$3.22M 0.71%
49,002
-32,569
-40% -$1.97M
ITUB icon
35
Itaú Unibanco
ITUB
$93.2B
$2.79M 0.61%
535,567
+40,998
+8% +$230K
HAL icon
36
Halliburton
HAL
$26.9B
$2.78M 0.61%
70,580
-19,270
-21% -$938K
CSIQ icon
37
Canadian Solar
CSIQ
$1.02B
$2.76M 0.61%
+114,000
New +$3.1M
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.2B
$2.7M 0.59%
73,250
-2,000
-3% -$73.6K
BBD icon
39
Banco Bradesco
BBD
$39.3B
$2.45M 0.54%
466,638
+34,184
+8% +$191K
BKNG icon
40
Booking.com
BKNG
$149B
$2.27M 0.5%
49,750
-13,500
-21% -$610K
TLK icon
41
Telkom Indonesia
TLK
$14.5B
$2.19M 0.48%
96,780
-19,000
-16% -$431K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.18M 0.48%
25,550
+15,700
+159% +$1.44M
CHT icon
43
Chunghwa Telecom
CHT
$33.1B
$2.16M 0.47%
73,385
-16,429
-18% -$491K
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.14M 0.47%
206,500
-56,000
-21% -$656K
FMX icon
45
Fomento Económico Mexicano
FMX
$43.6B
$2.09M 0.46%
23,700
-5,000
-17% -$458K
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 0.45%
35,500
+18,237
+106% +$1.02M
UGP icon
47
Ultrapar
UGP
$6.95B
$1.99M 0.44%
208,400
-7,400
-3% -$74.7K
BONT
48
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.98M 0.43%
267,310
-21,300
-7% -$175K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.9M 0.42%
40,937
+20,000
+96% +$939K
MCD icon
50
McDonald's
MCD
$192B
$1.9M 0.42%
20,248
+17,945
+779% +$1.68M
1
2
3 4 5

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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.