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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
+3.79%
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
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$4.41M 0.97%
45,300
-15,801
-26% -$1.44M
HDB icon
27
HDFC Bank
HDB
$123B
$4.22M 0.93%
129,960
-39,712
-23% -$1.2M
BBD icon
28
Banco Bradesco
BBD
$39.3B
$4M 0.88%
542,739
+83,320
+18% +$569K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$3.99M 0.87%
16,246
+3,741
+30% +$869K
CVS icon
30
CVS Health
CVS
$133B
$3.84M 0.84%
70,500
-59,500
-46% -$3.2M
FDC
31
DELISTED
First Data Corporation
FDC
$3.83M 0.84%
141,300
-43,736
-24% -$1.14M
MO icon
32
Altria Group
MO
$114B
$3.67M 0.8%
77,487
+20,000
+35% +$1.05M
PM icon
33
Philip Morris
PM
$297B
$3.61M 0.79%
46,015
– –
IBN icon
34
ICICI Bank
IBN
$108B
$3.5M 0.77%
278,300
-238,279
-46% -$2.76M
SPGI icon
35
S&P Global
SPGI
$121B
$3.42M 0.75%
15,000
– –
ADMS
36
DELISTED
Adamas Pharmaceuticals
ADMS
$3.42M 0.75%
550,836
+14,000
+3% +$80.5K
A icon
37
Agilent Technologies
A
$39.1B
$3.35M 0.73%
+44,795
New +$3.32M
BSX icon
38
Boston Scientific
BSX
$69.5B
$3.27M 0.72%
76,200
+51,200
+205% +$1.97M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 0.71%
59,760
-540
-0.9% -$31.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.68%
14,500
+2,500
+21% +$517K
TLK icon
41
Telkom Indonesia
TLK
$14.5B
$3.06M 0.67%
104,475
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$3.02M 0.66%
105,000
+25,000
+31% +$729K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.96M 0.65%
+22,200
New +$2.74M
RRC icon
44
Range Resources
RRC
$9.38B
$2.94M 0.64%
420,800
-54,900
-12% -$477K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$2.9M 0.64%
23,636
– –
XPO icon
46
XPO
XPO
$23.5B
$2.8M 0.61%
140,111
-474,143
-77% -$9.66M
BIDU icon
47
Baidu
BIDU
$37.7B
$2.56M 0.56%
21,835
+15,385
+239% +$2.19M
AZUL
48
DELISTED
Azul
AZUL
$2.21M 0.48%
65,940
-11,800
-15% -$342K
PAM icon
49
Pampa Energía
PAM
$4.75B
$2.11M 0.46%
60,986
-4,000
-6% -$105K
GPRK icon
50
GeoPark
GPRK
$633M
$2.06M 0.45%
111,770
+2,008
+2% +$33.6K
1
2
3 4 5

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Deltec Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.