We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$398M
AUM Growth
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$5.62M 1.41%
860,860
-226,600
-21% -$1.46M
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$5.42M 1.36%
53,590
+20,666
+63% +$2.03M
HD icon
28
Home Depot
HD
$331B
$4.83M 1.21%
37,833
+10,000
+36% +$1.32M
PM icon
29
Philip Morris
PM
$297B
$4.68M 1.18%
46,015
– –
ABT icon
30
Abbott
ABT
$183B
$4.17M 1.05%
+106,000
New +$4.22M
HDB icon
31
HDFC Bank
HDB
$123B
$4.12M 1.03%
248,092
+11,000
+5% +$175K
BIDU icon
32
Baidu
BIDU
$37.7B
$4.09M 1.03%
24,775
+3,900
+19% +$685K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$3.97M 1%
212,265
+40,000
+23% +$713K
MO icon
34
Altria Group
MO
$114B
$3.96M 1%
57,487
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$3.91M 0.98%
40,786
+25,800
+172% +$2.48M
JD icon
36
JD.com
JD
$44.6B
$3.8M 0.96%
179,000
+76,700
+75% +$1.85M
RCL icon
37
Royal Caribbean
RCL
$85.1B
$3.73M 0.94%
55,500
-46,500
-46% -$3.56M
NWL icon
38
Newell Brands
NWL
$2.38B
$3.53M 0.89%
72,586
+2,586
+4% +$121K
TTM
39
DELISTED
Tata Motors Limited
TTM
$3.34M 0.84%
96,265
-27,255
-22% -$853K
AGN
40
DELISTED
Allergan plc
AGN
$3.22M 0.81%
13,950
+13,000
+1,368% +$3M
BMA icon
41
Banco Macro
BMA
$5.88B
$2.88M 0.73%
38,850
-600
-2% -$39.5K
SLB icon
42
SLB Ltd
SLB
$73.6B
$2.87M 0.72%
36,347
+20,200
+125% +$1.55M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.7%
33,587
+23,500
+233% +$1.9M
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.68%
164,400
– –
PAM icon
45
Pampa Energía
PAM
$4.75B
$2.7M 0.68%
98,700
+10,200
+12% +$236K
WFC icon
46
Wells Fargo
WFC
$261B
$2.65M 0.67%
56,060
– –
DB icon
47
Deutsche Bank
DB
$69B
$2.65M 0.67%
+216,160
New +$3.25M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.6B
$2.59M 0.65%
28,000
+25,000
+833% +$2.29M
CSCO icon
49
Cisco
CSCO
$457B
$2.59M 0.65%
+90,246
New +$2.53M
GGAL icon
50
Galicia Financial Group
GGAL
$7.99B
$2.56M 0.65%
83,999
-2,270
-3% -$65.5K
1
2
3 4 5

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.