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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$5.64M 1.23%
160,900
-4,280
-3% -$146K
TTM
27
DELISTED
Tata Motors Limited
TTM
$5.58M 1.22%
123,800
+22,500
+22% +$1.06M
BAP icon
28
Credicorp
BAP
$31.8B
$5.57M 1.21%
39,585
-3,000
-7% -$441K
MA icon
29
Mastercard
MA
$502B
$4.09M 0.89%
47,330
+26,000
+122% +$2.26M
HDB icon
30
HDFC Bank
HDB
$123B
$3.97M 0.86%
269,520
– –
TNL icon
31
Travel + Leisure Co
TNL
$4.66B
$3.8M 0.83%
93,030
– –
GIL icon
32
Gildan
GIL
$10.3B
$3.79M 0.82%
64,618
-64,618
-50% -$1.89M
BIDU icon
33
Baidu
BIDU
$37.7B
$3.71M 0.81%
17,810
+2,650
+17% +$568K
MRC
34
DELISTED
MRC Global
MRC
$3.32M 0.72%
+280,444
New +$3.5M
HAL icon
35
Halliburton
HAL
$26.9B
$3.16M 0.69%
72,080
+1,500
+2% +$62.5K
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.03M 0.66%
277,600
+71,100
+34% +$761K
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$3.02M 0.66%
+46,000
New +$3.16M
M icon
38
Macy's
M
$6.53B
$3M 0.65%
46,302
-2,700
-6% -$174K
FCX icon
39
Freeport-McMoran
FCX
$90B
$2.84M 0.62%
149,650
+7,500
+5% +$148K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.62B
$2.77M 0.6%
65,170
-25,307
-28% -$1.06M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.59%
33,000
+29,300
+792% +$2.3M
CHT icon
42
Chunghwa Telecom
CHT
$33.1B
$2.34M 0.51%
73,022
-363
-0.5% -$11.1K
C icon
43
Citigroup
C
$222B
$2.2M 0.48%
42,760
+20,000
+88% +$1.02M
YPF icon
44
YPF
YPF
$206B
$2.13M 0.46%
77,500
+56,000
+260% +$1.44M
TLK icon
45
Telkom Indonesia
TLK
$14.5B
$2.11M 0.46%
96,780
– –
CNK icon
46
Cinemark Holdings
CNK
$4.24B
$2.03M 0.44%
45,000
– –
BONT
47
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.03M 0.44%
291,310
+24,000
+9% +$141K
HD icon
48
Home Depot
HD
$331B
$2.03M 0.44%
17,833
– –
ITUB icon
49
Itaú Unibanco
ITUB
$93.2B
$2M 0.44%
450,470
-85,097
-16% -$415K
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.2B
$1.88M 0.41%
61,250
-12,000
-16% -$409K
1
2
3 4 5

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Deltec Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.