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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$4.01M 1.01%
16,246
– –
TSM icon
27
TSMC
TSM
$2.1T
$3.84M 0.97%
82,650
+64,150
+347% +$2.74M
SPGI icon
28
S&P Global
SPGI
$121B
$3.67M 0.92%
15,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.64M 0.92%
59,760
– –
HDB icon
30
HDFC Bank
HDB
$123B
$3.59M 0.9%
125,960
-4,000
-3% -$114K
DELL icon
31
Dell
DELL
$262B
$3.5M 0.88%
+133,178
New +$3.53M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.45M 0.87%
45,200
-7,500
-14% -$623K
TAL icon
33
TAL Education Group
TAL
$6.93B
$3.33M 0.84%
97,366
+58,566
+151% +$2.04M
TLK icon
34
Telkom Indonesia
TLK
$14.5B
$3.15M 0.79%
104,475
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$3.14M 0.79%
23,636
– –
BSX icon
36
Boston Scientific
BSX
$69.5B
$3.1M 0.78%
76,200
– –
IBN icon
37
ICICI Bank
IBN
$108B
$3.03M 0.76%
248,650
-29,650
-11% -$348K
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 0.76%
1,113,215
-221,600
-17% -$740K
TWLO icon
39
Twilio
TWLO
$30B
$2.97M 0.75%
+27,000
New +$3.5M
ADMS
40
DELISTED
Adamas Pharmaceuticals
ADMS
$2.94M 0.74%
574,886
+24,050
+4% +$148K
MO icon
41
Altria Group
MO
$114B
$2.35M 0.59%
57,487
-20,000
-26% -$920K
AHCO icon
42
AdaptHealth
AHCO
$1.47B
$2.04M 0.51%
200,002
+100,000
+100% +$1.02M
PBR icon
43
Petrobras
PBR
$125B
$1.92M 0.48%
132,400
+54,240
+69% +$797K
MELI icon
44
Mercado Libre
MELI
$95.2B
$1.77M 0.45%
+3,215
New +$1.95M
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.76M 0.44%
64,940
– –
ARCO icon
46
Arcos Dorados Holdings
ARCO
$1.72B
$1.73M 0.43%
264,254
+184,007
+229% +$1.31M
CPA icon
47
Copa Holdings
CPA
$5.76B
$1.57M 0.4%
15,950
-2,500
-14% -$252K
GPRK icon
48
GeoPark
GPRK
$633M
$1.57M 0.4%
85,867
-25,903
-23% -$463K
FFTY icon
49
CapForce IBD 50 ETF
FFTY
$79.5M
$1.55M 0.39%
48,000
– –
CIB icon
50
Grupo Cibest SA
CIB
$22B
$1.53M 0.39%
30,975
+1,270
+4% +$64.1K
1
2
3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.