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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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$6.69M 1.34%
121,982
+34,000
+39% +$1.88M
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$5.92M 1.18%
51,225
+8,951
+21% +$1.09M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$5.92M 1.18%
204,100
+65,700
+47% +$1.75M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.29M 1.06%
25,615
-630
-2% -$132K
ADMS
30
DELISTED
Adamas Pharmaceuticals
ADMS
$5.26M 1.05%
220,296
+119,996
+120% +$3.78M
PBR.A icon
31
Petrobras Class A
PBR.A
$111B
$5.08M 1.01%
391,170
-57,000
-13% -$700K
ASRT
32
DELISTED
Assertio
ASRT
$5.07M 1.01%
12,822
-960
-7% -$420K
HDB icon
33
HDFC Bank
HDB
$123B
$5.07M 1.01%
205,304
+2,000
+1% +$50.4K
HON icon
34
Honeywell
HON
$77B
$4.9M 0.98%
37,557
-554
-1% -$76.7K
ITUB icon
35
Itaú Unibanco
ITUB
$93.2B
$4.68M 0.93%
618,366
-262,242
-30% -$1.96M
EDU icon
36
New Oriental
EDU
$9.37B
$4.66M 0.93%
+53,149
New +$4.95M
PM icon
37
Philip Morris
PM
$297B
$4.57M 0.91%
46,015
– –
ENDP
38
DELISTED
Endo International plc
ENDP
$4.44M 0.89%
746,750
-27,000
-3% -$189K
CRM icon
39
Salesforce
CRM
$151B
$4.36M 0.87%
37,500
-1,000
-3% -$115K
PAM icon
40
Pampa Energía
PAM
$4.75B
$4.29M 0.86%
72,050
+2,000
+3% +$130K
TSM icon
41
TSMC
TSM
$2.1T
$4.22M 0.84%
96,460
-3,050
-3% -$133K
ORCL icon
42
Oracle
ORCL
$374B
$4.2M 0.84%
91,791
-127,745
-58% -$6.35M
OCUL icon
43
Ocular Therapeutix
OCUL
$1.79B
$3.82M 0.76%
586,239
+372,000
+174% +$2.09M
GGAL icon
44
Galicia Financial Group
GGAL
$7.99B
$3.59M 0.72%
54,634
+470
+0.9% +$30.9K
MO icon
45
Altria Group
MO
$114B
$3.58M 0.72%
57,487
– –
CELG
46
DELISTED
Celgene Corp
CELG
$3.52M 0.7%
39,500
+19,500
+98% +$1.87M
CZZ
47
DELISTED
Cosan Limited
CZZ
$3.4M 0.68%
+327,060
New +$3.58M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.62%
60,300
-2,000
-3% -$110K
YPF icon
49
YPF
YPF
$206B
$3.02M 0.6%
139,495
+17,710
+15% +$410K
PH icon
50
Parker-Hannifin
PH
$123B
$2.96M 0.59%
+17,300
New +$3.28M
1
2
3 4 5

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Deltec Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

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

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.