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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$6.24M 0.96%
26,650
+25,400
+2,032% +$5.26M
HDB icon
27
HDFC Bank
HDB
$123B
$6.09M 0.93%
168,460
-8,000
-5% -$255K
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$6.01M 0.92%
87,100
-17,400
-17% -$1.08M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.66M 0.87%
+573,500
New +$5.16M
AVTR icon
30
Avantor
AVTR
$9.32B
$5.26M 0.81%
186,811
-90,500
-33% -$2.33M
SPGI icon
31
S&P Global
SPGI
$121B
$4.93M 0.75%
15,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.63M 0.71%
52,900
– –
JBL icon
33
Jabil
JBL
$33B
$4.21M 0.64%
+99,000
New +$3.75M
CZR icon
34
Caesars Entertainment
CZR
$6.06B
$4.16M 0.64%
+56,000
New +$3.51M
MAS icon
35
Masco
MAS
$14.1B
$4.12M 0.63%
+75,000
New +$4.13M
IBN icon
36
ICICI Bank
IBN
$108B
$4.03M 0.62%
271,100
+98,100
+57% +$1.23M
DKNG icon
37
DraftKings
DKNG
$11.6B
$3.93M 0.6%
+84,500
New +$4.02M
PM icon
38
Philip Morris
PM
$297B
$3.81M 0.58%
46,015
– –
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.79M 0.58%
+87,552
New +$4.32M
SE icon
40
Sea Limited
SE
$65.4B
$3.78M 0.58%
19,000
-900
-5% -$160K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$3.7M 0.57%
283,600
+80,000
+39% +$1.07M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$3.63M 0.56%
25,693
-4,800
-16% -$685K
NBIS
43
Nebius Group N.V.
NBIS
$48.3B
$3.56M 0.54%
51,120
+5,000
+11% +$319K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.56M 0.54%
19,934
+9,185
+85% +$1.62M
WH icon
45
Wyndham Hotels & Resorts
WH
$5.56B
$3.52M 0.54%
59,186
+48,186
+438% +$2.6M
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.49M 0.53%
97,855
– –
XERS icon
47
Xeris Biopharma Holdings
XERS
$1.39B
$3.41M 0.52%
693,870
-159,262
-19% -$797K
NTES icon
48
NetEase
NTES
$85.3B
$3.35M 0.51%
+34,950
New +$3.14M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.33M 0.51%
35,850
-9,900
-22% -$804K
YARW
50
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$3.31M 0.51%
+582
New +$3.66M
1
2
3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.