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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
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
$428M
AUM Growth
-$13.7M
(-3.1%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.47M |
| 2 |
Molson Coors Class B
TAP
|
+$6.9M |
| 3 |
Boston Scientific
BSX
|
+$6.51M |
| 4 |
Comcast
CMCSA
|
+$6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$13M |
| 3 |
Delta Air Lines
DAL
|
+$8.91M |
| 4 |
American Airlines Group
AAL
|
+$7.62M |
| 5 |
HBI
Hanesbrands
HBI
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.3M | 1.24% |
+184,586
| New | +$5.05M |
|
27
Petrobras Class A
PBR.A
$111B
| $4.62M | 1.08% |
+524,485
| New | +$4.99M |
|
28
Itaú Unibanco
ITUB
$93.2B
| $4.6M | 1.08% |
923,279
+194,527
| +27% | +$997K |
|
29
Home Depot
HD
$331B
| $4.56M | 1.06% |
33,983
-450
| -1% | -$58K |
|
30
Fidelity National Information Services
FIS
$23.1B
| $4.52M | 1.06% |
+59,790
| New | +$4.56M |
|
31
Alibaba
BABA
$293B
| $4.34M | 1.01% |
49,390
-6,832
| -12% | -$658K |
|
32
Philip Morris
PM
$297B
| $4.21M | 0.98% |
46,015
| – | – |
|
33
New Oriental
EDU
$9.37B
| $4.14M | 0.97% |
98,235
+58,415
| +147% | +$2.75M |
|
34
Honeywell
HON
$77B
| $3.99M | 0.93% |
+38,111
| New | +$3.88M |
|
35
Altria Group
MO
$114B
| $3.89M | 0.91% |
57,487
| – | – |
|
36
Adobe
ADBE
$99.5B
| $3.83M | 0.89% |
37,186
+1,400
| +4% | +$148K |
|
|
VLRS
37
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $3.73M | 0.87% |
248,347
+161,972
| +188% | +$2.69M |
|
38
Tenet Healthcare
THC
$20.5B
| $3.71M | 0.87% |
250,081
-13,819
| -5% | -$248K |
|
39
Walt Disney
DIS
$167B
| $3.69M | 0.86% |
35,408
-27,500
| -44% | -$2.68M |
|
40
Range Resources
RRC
$9.38B
| $3.61M | 0.84% |
105,000
+99,000
| +1,650% | +$3.54M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $3.54M | 0.83% |
25,065
+21,065
| +527% | +$3.11M |
|
42
Pampa Energía
PAM
$4.75B
| $3.48M | 0.81% |
99,850
+12,650
| +15% | +$430K |
|
43
Newell Brands
NWL
$2.38B
| $3.47M | 0.81% |
77,686
+5,100
| +7% | +$247K |
|
44
HDFC Bank
HDB
$123B
| $3.41M | 0.8% |
225,052
-13,040
| -5% | -$218K |
|
45
Copa Holdings
CPA
$5.76B
| $3.36M | 0.79% |
37,000
+500
| +1% | +$45.3K |
|
46
Constellation Brands
STZ
$22.2B
| $3.18M | 0.74% |
20,750
+18,300
| +747% | +$2.91M |
|
47
Oracle
ORCL
$374B
| $3.18M | 0.74% |
82,636
+62,000
| +300% | +$2.43M |
|
48
JD.com
JD
$44.6B
| $3.1M | 0.73% |
121,960
-220,540
| -64% | -$5.75M |
|
49
Grupo Cibest SA
CIB
$22B
| $3.02M | 0.71% |
82,443
+11,550
| +16% | +$422K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $2.99M | 0.7% |
82,725
-1,275
| -2% | -$51K |
|
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Deltec Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
- Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
- Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
- Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
- Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
- Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
- Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
- Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.
Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.