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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$108B
$6.13M 1.24%
763,179
-20,200
-3% -$173K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$5.6M 1.13%
54,225
+3,000
+6% +$336K
PM icon
28
Philip Morris
PM
$297B
$5.49M 1.11%
68,015
+22,000
+48% +$1.87M
HDB icon
29
HDFC Bank
HDB
$123B
$5.46M 1.1%
208,136
+2,832
+1% +$70.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$5.31M 1.07%
25,615
– –
CPA icon
31
Copa Holdings
CPA
$5.76B
$5.26M 1.06%
55,575
+30
+0.1% +$3.37K
CRM icon
32
Salesforce
CRM
$151B
$5.12M 1.03%
37,500
– –
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$5.08M 1.03%
167,600
-36,500
-18% -$1.08M
HON icon
34
Honeywell
HON
$77B
$4.89M 0.99%
37,557
– –
SKX
35
DELISTED
Skechers
SKX
$4.85M 0.98%
+161,500
New +$5.16M
DD icon
36
DuPont de Nemours
DD
$18.5B
$4.46M 0.9%
26,733
+14,215
+114% +$2.38M
ASRT
37
DELISTED
Assertio
ASRT
$4.23M 0.85%
10,564
-2,258
-18% -$918K
FDX icon
38
FedEx
FDX
$72.7B
$4.13M 0.83%
18,187
+11,687
+180% +$2.9M
CIB icon
39
Grupo Cibest SA
CIB
$22B
$3.74M 0.76%
78,234
+41,084
+111% +$1.94M
SONY icon
40
Sony
SONY
$137B
$3.7M 0.75%
361,210
-370,000
-51% -$3.6M
OCUL icon
41
Ocular Therapeutix
OCUL
$1.79B
$3.6M 0.73%
532,986
-53,253
-9% -$366K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.36M 0.68%
60,300
– –
MO icon
43
Altria Group
MO
$114B
$3.27M 0.66%
57,487
– –
ABBV icon
44
AbbVie
ABBV
$443B
$3.06M 0.62%
+33,070
New +$3.23M
TSM icon
45
TSMC
TSM
$2.1T
$2.9M 0.59%
79,245
-17,215
-18% -$680K
HAL icon
46
Halliburton
HAL
$26.9B
$2.88M 0.58%
64,000
+9,000
+16% +$448K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$2.88M 0.58%
12,300
– –
PAM icon
48
Pampa Energía
PAM
$4.75B
$2.81M 0.57%
78,650
+6,600
+9% +$340K
EDU icon
49
New Oriental
EDU
$9.37B
$2.74M 0.55%
28,969
-24,180
-45% -$2.31M
PH icon
50
Parker-Hannifin
PH
$123B
$2.7M 0.54%
17,300
– –
1
2
3 4 5

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.