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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$5.41M 0.97%
15,000
– –
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$5.37M 0.96%
104,500
+19,600
+23% +$1.02M
XERS icon
28
Xeris Biopharma Holdings
XERS
$1.39B
$5.06M 0.9%
853,132
+596,000
+232% +$2.38M
UBER icon
29
Uber
UBER
$143B
$4.99M 0.89%
136,750
-57,250
-30% -$1.89M
RTX icon
30
RTX Corp
RTX
$290B
$4.62M 0.83%
80,260
+60,000
+296% +$3.65M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$4.49M 0.8%
30,493
– –
HDB icon
32
HDFC Bank
HDB
$123B
$4.41M 0.79%
176,460
+35,000
+25% +$849K
ELAN icon
33
Elanco Animal Health
ELAN
$13.2B
$4.35M 0.78%
155,750
-44,350
-22% -$1.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 0.7%
52,900
– –
BAP icon
35
Credicorp
BAP
$31.8B
$3.75M 0.67%
30,205
+6,500
+27% +$836K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$3.7M 0.66%
+45,750
New +$3.71M
FTI icon
37
TechnipFMC
FTI
$28.1B
$3.69M 0.66%
785,568
+409,920
+109% +$2.3M
PM icon
38
Philip Morris
PM
$297B
$3.45M 0.62%
46,015
– –
LVS icon
39
Las Vegas Sands
LVS
$31.7B
$3.34M 0.6%
71,500
-76,100
-52% -$3.64M
FLEX icon
40
Flex
FLEX
$41.7B
$3.2M 0.57%
381,513
+368,243
+2,775% +$3M
AAPL icon
41
Apple
AAPL
$4.54T
$3.2M 0.57%
27,612
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.07M 0.55%
+97,855
New +$3.05M
SE icon
43
Sea Limited
SE
$65.4B
$3.06M 0.55%
19,900
-2,100
-10% -$283K
BIDU icon
44
Baidu
BIDU
$37.7B
$3.04M 0.54%
24,000
+10,500
+78% +$1.3M
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
$3.01M 0.54%
46,120
+7,500
+19% +$447K
EDU icon
46
New Oriental
EDU
$9.37B
$2.9M 0.52%
19,375
+595
+3% +$86K
ROP icon
47
Roper Technologies
ROP
$38.8B
$2.77M 0.49%
7,000
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.75M 0.49%
203,600
+123,600
+155% +$1.44M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.71M 0.49%
78,690
+13,750
+21% +$472K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$2.68M 0.48%
11,788
+3,588
+44% +$882K
1
2
3 4 5

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.