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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.8M 0.94%
671,598
+8,000
+1% +$83K
ZG icon
27
Zillow
ZG
$7.94B
$6.74M 0.93%
+54,986
New +$6.79M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 0.87%
50,300
– –
FISV
29
Fiserv Inc
FISV
$28.8B
$6.14M 0.84%
57,412
+10,000
+21% +$1.16M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$5.88M 0.81%
78,500
– –
HDB icon
31
HDFC Bank
HDB
$123B
$5.67M 0.78%
155,060
– –
DAL icon
32
Delta Air Lines
DAL
$57.5B
$5.63M 0.77%
+130,100
New +$6.02M
AAPL icon
33
Apple
AAPL
$4.54T
$5.21M 0.72%
38,012
-19,600
-34% -$2.54M
SPGI icon
34
S&P Global
SPGI
$121B
$5.13M 0.71%
12,500
-2,500
-17% -$961K
IBN icon
35
ICICI Bank
IBN
$108B
$5.05M 0.7%
295,350
-19,200
-6% -$320K
PM icon
36
Philip Morris
PM
$297B
$4.56M 0.63%
46,015
-5,600
-11% -$537K
XPO icon
37
XPO
XPO
$23.5B
$4.5M 0.62%
92,981
+63,610
+217% +$3.11M
BIDU icon
38
Baidu
BIDU
$37.7B
$4.36M 0.6%
21,360
+9,560
+81% +$1.91M
CCK icon
39
Crown Holdings
CCK
$12.8B
$4.32M 0.59%
42,238
-13,000
-24% -$1.37M
VALE icon
40
Vale
VALE
$64.1B
$4.3M 0.59%
188,700
-54,300
-22% -$1.14M
CPA icon
41
Copa Holdings
CPA
$5.76B
$4.2M 0.58%
55,700
+11,700
+27% +$942K
COP icon
42
ConocoPhillips
COP
$147B
$4.14M 0.57%
68,000
+41,500
+157% +$2.31M
BBD icon
43
Banco Bradesco
BBD
$39.3B
$3.95M 0.54%
847,218
-1
-0% -$4
FLEX icon
44
Flex
FLEX
$41.7B
$3.95M 0.54%
293,097
+39,109
+15% +$531K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.77M 0.52%
97,800
-55
-0.1% -$2.12K
SE icon
46
Sea Limited
SE
$65.4B
$3.68M 0.51%
13,410
-1,410
-10% -$358K
SPOT icon
47
Spotify
SPOT
$103B
$3.44M 0.47%
+12,500
New +$3.17M
OIH icon
48
VanEck Oil Services ETF
OIH
$2.06B
$3.41M 0.47%
+15,570
New +$3.25M
FMX icon
49
Fomento Económico Mexicano
FMX
$43.6B
$3.29M 0.45%
38,980
+1,500
+4% +$123K
TCOM icon
50
Trip.com Group
TCOM
$29.6B
$3.27M 0.45%
92,100
+40,600
+79% +$1.55M
1
2
3 4 5

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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.