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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.76B
$3.71M 1.03%
47,180
-32,100
-40% -$2.51M
RRC icon
27
Range Resources
RRC
$9.38B
$3.5M 0.96%
365,200
-86,000
-19% -$1.31M
BBD icon
28
Banco Bradesco
BBD
$39.3B
$3.41M 0.94%
550,523
-48,475
-8% -$281K
IBM icon
29
IBM
IBM
$211B
$3.26M 0.9%
+30,010
New +$3.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.86%
60,300
– –
PM icon
31
Philip Morris
PM
$297B
$3.07M 0.85%
46,015
– –
KNX icon
32
Knight Transportation
KNX
$11.3B
$3.04M 0.84%
121,324
-14,900
-11% -$461K
OCUL icon
33
Ocular Therapeutix
OCUL
$1.79B
$2.88M 0.8%
724,747
+104,802
+17% +$578K
MO icon
34
Altria Group
MO
$114B
$2.84M 0.78%
57,487
– –
AZUL
35
DELISTED
Azul
AZUL
$2.79M 0.77%
+100,600
New +$2.45M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.7M 0.75%
12,300
– –
TSM icon
37
TSMC
TSM
$2.1T
$2.46M 0.68%
66,570
-10,675
-14% -$406K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.67%
23,636
– –
CELG
39
DELISTED
Celgene Corp
CELG
$2.31M 0.64%
36,000
-21,000
-37% -$1.55M
ACET icon
40
Adicet Bio
ACET
$85.2M
$2.27M 0.63%
2,354
-1,300
-36% -$1.71M
DAL icon
41
Delta Air Lines
DAL
$57.5B
$2.25M 0.62%
45,000
-86,082
-66% -$4.69M
FDX icon
42
FedEx
FDX
$72.7B
$2.24M 0.62%
13,887
-2,850
-17% -$603K
GPRK icon
43
GeoPark
GPRK
$633M
$2.22M 0.61%
161,262
+49,617
+44% +$794K
TX icon
44
Ternium
TX
$9.67B
$2.17M 0.6%
79,890
+18,090
+29% +$539K
ADMS
45
DELISTED
Adamas Pharmaceuticals
ADMS
$2.02M 0.56%
236,124
-143,300
-38% -$1.86M
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.74B
$1.98M 0.55%
+30,167
New +$2.02M
MOMO
47
Hello Group
MOMO
$885M
$1.97M 0.54%
+82,960
New +$2.61M
PAM icon
48
Pampa Energía
PAM
$4.75B
$1.83M 0.5%
57,500
-13,500
-19% -$438K
ITUB icon
49
Itaú Unibanco
ITUB
$93.2B
$1.8M 0.5%
270,320
-2
-0% -$13
SPGI icon
50
S&P Global
SPGI
$121B
$1.7M 0.47%
10,000
– –
1
2
3 4 5

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.