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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$38.5B
$4.47M 0.94%
84,900
-2,000
-2% -$90K
ELAN icon
27
Elanco Animal Health
ELAN
$11.4B
$4.29M 0.9%
200,100
+36,000
+22% +$795K
FIS icon
28
Fidelity National Information Services
FIS
$18.8B
$4.09M 0.86%
30,493
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$3.74M 0.78%
52,900
-1,540
-3% -$104K
CNC icon
30
Centene
CNC
$33.1B
$3.52M 0.74%
55,346
+50,584
+1,062% +$3.29M
PM icon
31
Philip Morris
PM
$297B
$3.22M 0.67%
46,015
– –
HDB icon
32
HDFC Bank
HDB
$116B
$3.21M 0.67%
141,460
– –
BAP icon
33
Credicorp
BAP
$30.5B
$3.17M 0.66%
23,705
+3,800
+19% +$541K
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.04M 0.64%
20,391
+11,340
+125% +$1.62M
CVS icon
35
CVS Health
CVS
$115B
$2.86M 0.6%
+44,000
New +$2.77M
TJX icon
36
TJX Companies
TJX
$139B
$2.83M 0.59%
56,070
+46,000
+457% +$2.31M
ROP icon
37
Roper Technologies
ROP
$37.1B
$2.72M 0.57%
7,000
– –
AAPL icon
38
Apple
AAPL
$4.92T
$2.52M 0.53%
27,612
-23,080
-46% -$1.79M
CMCSA icon
39
Comcast
CMCSA
$81.3B
$2.51M 0.53%
64,500
+33,000
+105% +$1.26M
AMD icon
40
Advanced Micro Devices
AMD
$890B
$2.5M 0.52%
+47,623
New +$2.52M
EDU icon
41
New Oriental
EDU
$8.84B
$2.45M 0.51%
18,780
-3,245
-15% -$395K
C icon
42
Citigroup
C
$223B
$2.41M 0.5%
47,100
+1,000
+2% +$47.4K
TLK icon
43
Telkom Indonesia
TLK
$14B
$2.4M 0.5%
109,800
+25,325
+30% +$535K
EPD icon
44
Enterprise Products Partners
EPD
$83B
$2.36M 0.49%
+130,000
New +$2.32M
SE icon
45
Sea Limited
SE
$62B
$2.36M 0.49%
22,000
-37,250
-63% -$2.7M
MO icon
46
Altria Group
MO
$116B
$2.26M 0.47%
57,487
– –
TMUS icon
47
T-Mobile US
TMUS
$179B
$2.24M 0.47%
+21,500
New +$2.06M
CIB icon
48
Grupo Cibest SA
CIB
$23.2B
$2.06M 0.43%
78,105
+37,630
+93% +$986K
SYY icon
49
Sysco
SYY
$37.9B
$2.02M 0.42%
+37,000
New +$1.95M
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.61B
$2.02M 0.42%
495,771
+137,729
+38% +$514K
1
2
3 4 5

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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.