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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
+2.91%
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
$493M
AUM Growth
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$6.48M 1.31%
756,879
+388,511
+105% +$3.55M
ITUB icon
27
Itaú Unibanco
ITUB
$93.2B
$6.42M 1.3%
965,999
-78,135
-7% -$477K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$6M 1.21%
+227,600
New +$6M
ENDP
29
DELISTED
Endo International plc
ENDP
$5.99M 1.21%
699,800
-23,250
-3% -$224K
ADBE icon
30
Adobe
ADBE
$99.5B
$5.96M 1.21%
39,986
+800
+2% +$119K
CPA icon
31
Copa Holdings
CPA
$5.76B
$5.74M 1.16%
46,100
+6,100
+15% +$771K
ASRT
32
DELISTED
Assertio
ASRT
$5.31M 1.08%
15,282
-1,800
-11% -$848K
PBR.A icon
33
Petrobras Class A
PBR.A
$111B
$5.22M 1.06%
540,370
-3,500
-0.6% -$30.5K
PM icon
34
Philip Morris
PM
$297B
$5.11M 1.04%
46,015
– –
HDB icon
35
HDFC Bank
HDB
$123B
$5M 1.01%
207,572
-2,800
-1% -$66.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.98M 1.01%
26,320
+1,255
+5% +$227K
HON icon
37
Honeywell
HON
$77B
$4.88M 0.99%
38,111
– –
CELG
38
DELISTED
Celgene Corp
CELG
$4.79M 0.97%
+32,848
New +$4.47M
PAM icon
39
Pampa Energía
PAM
$4.75B
$4.74M 0.96%
72,850
-500
-0.7% -$29.3K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.72M 0.96%
200,841
+150,841
+302% +$3.45M
ABEV icon
41
Ambev
ABEV
$48.1B
$4.62M 0.94%
700,275
+74,500
+12% +$462K
NWL icon
42
Newell Brands
NWL
$2.38B
$4.12M 0.83%
96,524
+20,900
+28% +$1.02M
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$3.83M 0.78%
40,976
-500
-1% -$45.4K
CIB icon
44
Grupo Cibest SA
CIB
$22B
$3.79M 0.77%
82,789
-9,961
-11% -$449K
VLRS
45
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.73M 0.76%
314,445
-19,200
-6% -$257K
MO icon
46
Altria Group
MO
$114B
$3.65M 0.74%
57,487
– –
CHL
47
DELISTED
China Mobile Limited
CHL
$3.44M 0.7%
67,965
-66,000
-49% -$3.52M
CRM icon
48
Salesforce
CRM
$151B
$3.13M 0.63%
33,500
-32,500
-49% -$2.99M
JD icon
49
JD.com
JD
$44.6B
$3.11M 0.63%
+81,300
New +$3.48M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.62%
63,900
– –
1
2
3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.