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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.38B
$5.35M 1.17%
475,700
+110,500
+30% +$1.2M
CRM icon
27
Salesforce
CRM
$151B
$5.21M 1.14%
32,900
+400
+1% +$62K
HDB icon
28
HDFC Bank
HDB
$123B
$4.92M 1.08%
169,672
-12,800
-7% -$332K
FDC
29
DELISTED
First Data Corporation
FDC
$4.86M 1.06%
185,036
-56,200
-23% -$1.33M
PM icon
30
Philip Morris
PM
$297B
$4.07M 0.89%
46,015
– –
ADMS
31
DELISTED
Adamas Pharmaceuticals
ADMS
$3.82M 0.83%
536,836
+300,712
+127% +$2.7M
TAL icon
32
TAL Education Group
TAL
$6.93B
$3.55M 0.78%
+98,500
New +$3.19M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 0.77%
60,300
– –
CPA icon
34
Copa Holdings
CPA
$5.76B
$3.49M 0.76%
43,330
-3,850
-8% -$339K
MO icon
35
Altria Group
MO
$114B
$3.3M 0.72%
57,487
– –
OCUL icon
36
Ocular Therapeutix
OCUL
$1.79B
$3.27M 0.72%
824,747
+100,000
+14% +$402K
SPGI icon
37
S&P Global
SPGI
$121B
$3.16M 0.69%
15,000
+5,000
+50% +$968K
BBD icon
38
Banco Bradesco
BBD
$39.3B
$3.14M 0.69%
459,419
-91,104
-17% -$655K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$3.05M 0.67%
12,505
+205
+2% +$48.5K
PANW icon
40
Palo Alto Networks
PANW
$270B
$3.04M 0.66%
+75,000
New +$2.78M
ACET icon
41
Adicet Bio
ACET
$85.2M
$2.94M 0.64%
3,846
+1,492
+63% +$1.36M
IQV icon
42
IQVIA
IQV
$38.7B
$2.88M 0.63%
+20,000
New +$2.67M
TLK icon
43
Telkom Indonesia
TLK
$14.5B
$2.87M 0.63%
104,475
+57,775
+124% +$1.57M
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$2.67M 0.58%
23,636
– –
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.66M 0.58%
92,560
+47,010
+103% +$1.2M
GDDY icon
46
GoDaddy
GDDY
$11B
$2.47M 0.54%
+32,800
New +$2.31M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.53%
12,000
+8,000
+200% +$1.61M
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.41M 0.53%
+80,000
New +$2.17M
TX icon
49
Ternium
TX
$9.67B
$2.34M 0.51%
85,831
+5,941
+7% +$173K
AZUL
50
DELISTED
Azul
AZUL
$2.27M 0.5%
77,740
-22,860
-23% -$683K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.