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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.35M 0.93%
+56,505
New +$4.78M
AAPL icon
27
Apple
AAPL
$4.54T
$3.22M 0.89%
50,692
+30,492
+151% +$2.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.88%
54,440
-300
-0.5% -$20.4K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$2.95M 0.81%
86,900
+37,500
+76% +$1.76M
BAP icon
30
Credicorp
BAP
$31.8B
$2.85M 0.79%
19,905
+2,393
+14% +$453K
MELI icon
31
Mercado Libre
MELI
$95.2B
$2.79M 0.77%
5,720
+1,025
+22% +$632K
HDB icon
32
HDFC Bank
HDB
$123B
$2.72M 0.75%
141,460
+13,900
+11% +$374K
SE icon
33
Sea Limited
SE
$65.4B
$2.63M 0.73%
59,250
+23,500
+66% +$1.05M
EDU icon
34
New Oriental
EDU
$9.37B
$2.38M 0.66%
22,025
-2,500
-10% -$321K
AAL icon
35
American Airlines Group
AAL
$10.1B
$2.36M 0.65%
193,686
-648,348
-77% -$14.8M
MO icon
36
Altria Group
MO
$114B
$2.22M 0.61%
57,487
– –
ROP icon
37
Roper Technologies
ROP
$38.8B
$2.18M 0.6%
7,000
– –
C icon
38
Citigroup
C
$222B
$1.94M 0.54%
46,100
-7,500
-14% -$503K
BBD icon
39
Banco Bradesco
BBD
$39.3B
$1.72M 0.47%
562,579
-15,972
-3% -$82.2K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.68M 0.46%
64,940
– –
TLK icon
41
Telkom Indonesia
TLK
$14.5B
$1.63M 0.45%
84,475
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.62M 0.45%
+16,808
New +$2.13M
TAL icon
43
TAL Education Group
TAL
$6.93B
$1.58M 0.44%
29,750
– –
CHL
44
DELISTED
China Mobile Limited
CHL
$1.56M 0.43%
41,550
+14,050
+51% +$565K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.51M 0.42%
17,500
+11,000
+169% +$1.2M
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M 0.41%
+150,000
New +$1.53M
CPA icon
47
Copa Holdings
CPA
$5.76B
$1.44M 0.4%
31,775
+6,500
+26% +$556K
QIWI
48
DELISTED
QIWI PLC
QIWI
$1.39M 0.38%
+129,584
New +$2.21M
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.33M 0.37%
26,600
– –
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
$1.31M 0.36%
+38,620
New +$1.59M
1
2
3 4 5

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MMPW
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Deltec Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.