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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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.63B
$5.8M 1.31%
241,482
+215,977
+847% +$5.78M
ABT icon
27
Abbott
ABT
$183B
$5.24M 1.19%
124,000
+18,000
+17% +$771K
VISN
28
Vistance Networks Inc
VISN
$2.65B
$5.22M 1.18%
+173,265
New +$5.23M
KMI icon
29
Kinder Morgan
KMI
$71.7B
$5.18M 1.17%
224,315
+12,050
+6% +$255K
SLB icon
30
SLB Ltd
SLB
$73.6B
$5.08M 1.15%
64,547
+28,200
+78% +$2.24M
PM icon
31
Philip Morris
PM
$297B
$4.47M 1.01%
46,015
– –
HD icon
32
Home Depot
HD
$331B
$4.43M 1%
34,433
-3,400
-9% -$453K
TTM
33
DELISTED
Tata Motors Limited
TTM
$4.36M 0.99%
108,990
+12,725
+13% +$494K
HDB icon
34
HDFC Bank
HDB
$123B
$4.28M 0.97%
238,092
-10,000
-4% -$176K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.9%
49,087
+15,500
+46% +$1.26M
ADBE icon
36
Adobe
ADBE
$99.5B
$3.88M 0.88%
35,786
-5,000
-12% -$502K
NWL icon
37
Newell Brands
NWL
$2.38B
$3.82M 0.87%
72,586
– –
RCL icon
38
Royal Caribbean
RCL
$85.1B
$3.81M 0.86%
50,775
-4,725
-9% -$333K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.72M 0.84%
84,000
+24,000
+40% +$1.01M
MO icon
40
Altria Group
MO
$114B
$3.63M 0.82%
57,487
– –
ITUB icon
41
Itaú Unibanco
ITUB
$93.2B
$3.52M 0.8%
728,752
+312,767
+75% +$1.48M
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$3.52M 0.8%
72,000
+23,000
+47% +$1.06M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M 0.79%
191,850
+27,450
+17% +$536K
CPA icon
44
Copa Holdings
CPA
$5.76B
$3.21M 0.73%
36,500
-72,320
-66% -$5.49M
FMX icon
45
Fomento Económico Mexicano
FMX
$43.6B
$3.15M 0.71%
34,170
+6,170
+22% +$569K
AGN
46
DELISTED
Allergan plc
AGN
$3.1M 0.7%
13,450
-500
-4% -$122K
BMA icon
47
Banco Macro
BMA
$5.88B
$2.96M 0.67%
37,850
-1,000
-3% -$76.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.65%
+52,972
New +$3.4M
PAM icon
49
Pampa Energía
PAM
$4.75B
$2.83M 0.64%
87,200
-11,500
-12% -$321K
CIB icon
50
Grupo Cibest SA
CIB
$22B
$2.77M 0.63%
70,893
-1,500
-2% -$55.7K
1
2
3 4 5

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Deltec Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.