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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$6M 1.22%
773,750
+73,950
+11% +$554K
IBN icon
27
ICICI Bank
IBN
$108B
$5.95M 1.21%
611,879
-145,000
-19% -$1.34M
ITUB icon
28
Itaú Unibanco
ITUB
$93.2B
$5.55M 1.13%
880,608
-85,391
-9% -$545K
HON icon
29
Honeywell
HON
$77B
$5.28M 1.07%
38,111
– –
HDB icon
30
HDFC Bank
HDB
$123B
$5.17M 1.05%
203,304
-4,268
-2% -$102K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$4.98M 1.01%
26,245
-75
-0.3% -$14.4K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$4.93M 1%
87,982
-148,700
-63% -$7.77M
PM icon
33
Philip Morris
PM
$297B
$4.86M 0.99%
46,015
– –
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$4.84M 0.99%
42,274
+32,274
+323% +$3.79M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$4.75M 0.97%
27,510
-37,425
-58% -$5.76M
PAM icon
36
Pampa Energía
PAM
$4.75B
$4.71M 0.96%
70,050
-2,800
-4% -$184K
PBR.A icon
37
Petrobras Class A
PBR.A
$111B
$4.41M 0.9%
448,170
-92,200
-17% -$908K
SONY icon
38
Sony
SONY
$137B
$4.39M 0.89%
488,710
+105,000
+27% +$902K
MO icon
39
Altria Group
MO
$114B
$4.11M 0.84%
57,487
– –
ABEV icon
40
Ambev
ABEV
$48.1B
$4.09M 0.83%
633,175
-67,100
-10% -$429K
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$4.07M 0.83%
138,400
-89,200
-39% -$2.38M
TSM icon
42
TSMC
TSM
$2.1T
$3.95M 0.8%
+99,510
New +$4.03M
CRM icon
43
Salesforce
CRM
$151B
$3.94M 0.8%
38,500
+5,000
+15% +$510K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$3.85M 0.78%
40,976
– –
ADI icon
45
Analog Devices
ADI
$179B
$3.78M 0.77%
42,450
+9,800
+30% +$868K
GGAL icon
46
Galicia Financial Group
GGAL
$7.99B
$3.57M 0.73%
54,164
-700
-1% -$40.1K
ADMS
47
DELISTED
Adamas Pharmaceuticals
ADMS
$3.4M 0.69%
+100,300
New +$2.8M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.66%
62,300
-1,600
-3% -$81.4K
EA icon
49
Electronic Arts
EA
$53B
$3.26M 0.66%
+31,000
New +$3.45M
PEP icon
50
PepsiCo
PEP
$190B
$3.13M 0.64%
26,059
-250
-1% -$28.5K
1
2
3 4 5

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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.