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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$5.76M 1.18%
+104,335
New +$5.82M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.55M 1.14%
176,786
-7,800
-4% -$232K
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$900M
$5.33M 1.09%
382,347
+134,000
+54% +$1.8M
HDB icon
29
HDFC Bank
HDB
$123B
$5.31M 1.08%
282,172
+57,120
+25% +$995K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.29M 1.08%
28,430
-1,500
-5% -$278K
PM icon
31
Philip Morris
PM
$297B
$5.2M 1.06%
46,015
– –
ITUB icon
32
Itaú Unibanco
ITUB
$93.2B
$5.06M 1.03%
864,485
-58,794
-6% -$349K
EOG icon
33
EOG Resources
EOG
$79.2B
$5.04M 1.03%
51,640
+32,640
+172% +$3.25M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.99M 1.02%
+72,000
New +$4.84M
HD icon
35
Home Depot
HD
$331B
$4.99M 1.02%
33,983
– –
BABA icon
36
Alibaba
BABA
$293B
$4.98M 1.02%
46,165
-3,225
-7% -$328K
TTM
37
DELISTED
Tata Motors Limited
TTM
$4.75M 0.97%
133,235
+58,650
+79% +$2.14M
CIB icon
38
Grupo Cibest SA
CIB
$22B
$4.73M 0.97%
118,650
+36,207
+44% +$1.38M
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$4.67M 0.95%
+77,991
New +$4.56M
HON icon
40
Honeywell
HON
$77B
$4.3M 0.88%
38,111
– –
HAL icon
41
Halliburton
HAL
$26.9B
$4.23M 0.87%
86,000
+53,000
+161% +$2.85M
MO icon
42
Altria Group
MO
$114B
$4.11M 0.84%
57,487
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.83%
77,440
-59,372
-43% -$3.18M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.85M 0.79%
25,065
– –
CPA icon
45
Copa Holdings
CPA
$5.76B
$3.82M 0.78%
34,000
-3,000
-8% -$305K
PAM icon
46
Pampa Energía
PAM
$4.75B
$3.79M 0.77%
69,850
-30,000
-30% -$1.38M
OCUL icon
47
Ocular Therapeutix
OCUL
$1.79B
$3.71M 0.76%
399,200
+284,200
+247% +$2.37M
ORCL icon
48
Oracle
ORCL
$374B
$3.69M 0.75%
82,636
– –
DIS icon
49
Walt Disney
DIS
$167B
$3.65M 0.75%
32,158
-3,250
-9% -$358K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$3.63M 0.74%
166,783
-142,195
-46% -$3.11M
1
2
3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.