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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
-4.23%
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
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.24M 0.94%
635,948
-35,650
-5% -$352K
MELI icon
27
Mercado Libre
MELI
$92.5B
$6.13M 0.92%
3,650
-850
-19% -$1.47M
MCHP icon
28
Microchip Technology
MCHP
$38.5B
$6.02M 0.91%
78,500
– –
JBL icon
29
Jabil
JBL
$31B
$5.62M 0.85%
96,272
-34,600
-26% -$2.06M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$5.6M 0.84%
72,350
+46,000
+175% +$3.84M
HDB icon
31
HDFC Bank
HDB
$116B
$5.45M 0.82%
149,060
-6,000
-4% -$223K
SPGI icon
32
S&P Global
SPGI
$119B
$5.31M 0.8%
12,500
– –
ZG icon
33
Zillow
ZG
$6.89B
$5.22M 0.79%
58,986
+4,000
+7% +$408K
FDX icon
34
FedEx
FDX
$72.4B
$4.95M 0.75%
22,585
-1,250
-5% -$339K
FISV
35
Fiserv Inc
FISV
$26.2B
$4.86M 0.73%
44,806
-12,606
-22% -$1.41M
AGCO icon
36
AGCO
AGCO
$8.51B
$4.66M 0.7%
38,000
+28,000
+280% +$3.66M
PM icon
37
Philip Morris
PM
$297B
$4.36M 0.66%
46,015
– –
CPA icon
38
Copa Holdings
CPA
$5.35B
$4.32M 0.65%
53,100
-2,600
-5% -$194K
IBN icon
39
ICICI Bank
IBN
$101B
$4.22M 0.64%
223,500
-71,850
-24% -$1.35M
AAPL icon
40
Apple
AAPL
$4.92T
$4.02M 0.61%
28,412
-9,600
-25% -$1.41M
BIDU icon
41
Baidu
BIDU
$30.7B
$3.81M 0.58%
24,810
+3,450
+16% +$567K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.78M 0.57%
+29,000
New +$4.38M
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.71M 0.56%
97,800
– –
ALK icon
44
Alaska Air
ALK
$4.47B
$3.22M 0.49%
55,000
+29,000
+112% +$1.67M
NBIS
45
Nebius Group N.V.
NBIS
$59.3B
$3.21M 0.48%
+40,230
New +$2.93M
QCOM icon
46
Qualcomm
QCOM
$202B
$3.1M 0.47%
+24,000
New +$3.4M
PAGS icon
47
PagSeguro Digital
PAGS
$2.64B
$2.93M 0.44%
56,730
+6,730
+13% +$377K
CZR icon
48
Caesars Entertainment
CZR
$6.05B
$2.92M 0.44%
26,000
+6,000
+30% +$586K
SE icon
49
Sea Limited
SE
$62B
$2.88M 0.43%
9,035
-4,375
-33% -$1.34M
MO icon
50
Altria Group
MO
$116B
$2.71M 0.41%
59,487
– –
1
2
3 4 5

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.