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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.28M 0.87%
53,600
+41,500
+343% +$3.07M
SPGI icon
27
S&P Global
SPGI
$121B
$4.1M 0.83%
15,000
– –
HDB icon
28
HDFC Bank
HDB
$123B
$4.04M 0.82%
127,560
+1,600
+1% +$48.7K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$4M 0.81%
+42,500
New +$4.46M
AVTR icon
30
Avantor
AVTR
$9.32B
$3.9M 0.79%
215,000
+155,000
+258% +$2.47M
BBD icon
31
Banco Bradesco
BBD
$39.3B
$3.89M 0.79%
578,551
-173,696
-23% -$1.09M
BAP icon
32
Credicorp
BAP
$31.8B
$3.73M 0.76%
17,512
-4,550
-21% -$953K
IBN icon
33
ICICI Bank
IBN
$108B
$3.67M 0.74%
243,350
-5,300
-2% -$71.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 0.74%
54,740
-5,020
-8% -$324K
SNAP icon
35
Snap
SNAP
$7.89B
$3.48M 0.71%
+213,000
New +$3.13M
PPLI
36
People Inc
PPLI
$3.09B
$3.45M 0.7%
+77,496
New +$3.12M
MRVL icon
37
Marvell Technology
MRVL
$168B
$3.32M 0.67%
+125,000
New +$3.17M
EDU icon
38
New Oriental
EDU
$9.37B
$2.97M 0.6%
24,525
+18,775
+327% +$2.24M
PBR icon
39
Petrobras
PBR
$125B
$2.9M 0.59%
181,800
+49,400
+37% +$754K
MO icon
40
Altria Group
MO
$114B
$2.87M 0.58%
57,487
– –
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$2.77M 0.56%
+43,500
New +$2.91M
CPA icon
42
Copa Holdings
CPA
$5.76B
$2.73M 0.55%
25,275
+9,325
+58% +$973K
MELI icon
43
Mercado Libre
MELI
$95.2B
$2.69M 0.54%
4,695
+1,480
+46% +$819K
GS icon
44
Goldman Sachs
GS
$300B
$2.61M 0.53%
+11,360
New +$2.47M
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$2.59M 0.52%
+49,400
New +$2.39M
AZUL
46
DELISTED
Azul
AZUL
$2.52M 0.51%
58,790
+23,330
+66% +$898K
WTW icon
47
Willis Towers Watson
WTW
$31.2B
$2.49M 0.51%
+12,339
New +$2.36M
ROP icon
48
Roper Technologies
ROP
$38.8B
$2.48M 0.5%
+7,000
New +$2.42M
TLK icon
49
Telkom Indonesia
TLK
$14.5B
$2.41M 0.49%
84,475
-20,000
-19% -$580K
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.72B
$2.21M 0.45%
280,699
+16,445
+6% +$119K
1
2
3 4 5

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MMPW
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Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.