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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$5.93M 1.22%
90,067
+14,157
+19% +$1.01M
BABA icon
27
Alibaba
BABA
$293B
$5.86M 1.2%
41,565
-4,600
-10% -$568K
ORCL icon
28
Oracle
ORCL
$374B
$5.75M 1.18%
114,636
+32,000
+39% +$1.46M
CRM icon
29
Salesforce
CRM
$151B
$5.72M 1.17%
+66,000
New +$5.75M
ITUB icon
30
Itaú Unibanco
ITUB
$93.2B
$5.6M 1.15%
1,044,134
+179,649
+21% +$1.01M
ADBE icon
31
Adobe
ADBE
$99.5B
$5.54M 1.14%
39,186
-6,000
-13% -$822K
PM icon
32
Philip Morris
PM
$297B
$5.4M 1.11%
46,015
– –
HAL icon
33
Halliburton
HAL
$26.9B
$5.35M 1.1%
125,200
+39,200
+46% +$1.8M
HD icon
34
Home Depot
HD
$331B
$5.28M 1.08%
34,433
+450
+1% +$69K
VLRS
35
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4.86M 1%
333,645
-48,702
-13% -$668K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.84M 0.99%
155,338
-21,448
-12% -$695K
MSFT icon
37
Microsoft
MSFT
$3.45T
$4.74M 0.97%
68,800
+44,000
+177% +$3.02M
CPA icon
38
Copa Holdings
CPA
$5.76B
$4.68M 0.96%
40,000
+6,000
+18% +$691K
HON icon
39
Honeywell
HON
$77B
$4.59M 0.94%
38,111
– –
HDB icon
40
HDFC Bank
HDB
$123B
$4.57M 0.94%
210,372
-71,800
-25% -$1.5M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.93%
28,430
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$4.37M 0.9%
25,065
– –
PAM icon
43
Pampa Energía
PAM
$4.75B
$4.32M 0.88%
73,350
+3,500
+5% +$208K
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.28M 0.88%
183,840
+33,000
+22% +$766K
MO icon
45
Altria Group
MO
$114B
$4.28M 0.88%
57,487
– –
CIB icon
46
Grupo Cibest SA
CIB
$22B
$4.13M 0.85%
92,750
-25,900
-22% -$1.1M
PBR.A icon
47
Petrobras Class A
PBR.A
$111B
$4.06M 0.83%
543,870
-100,185
-16% -$848K
NWL icon
48
Newell Brands
NWL
$2.38B
$4.05M 0.83%
75,624
-862
-1% -$43.7K
EOG icon
49
EOG Resources
EOG
$79.2B
$3.7M 0.76%
40,900
-10,740
-21% -$989K
IBN icon
50
ICICI Bank
IBN
$108B
$3.62M 0.74%
368,368
-23,217
-6% -$196K
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 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.