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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.07M 1.15%
35,997
– –
ALK icon
27
Alaska Air
ALK
$5.29B
$6.72M 1.09%
129,000
+74,000
+135% +$4.01M
SONY icon
28
Sony
SONY
$137B
$6.26M 1.02%
247,450
+142,000
+135% +$3.38M
JBL icon
29
Jabil
JBL
$33B
$5.72M 0.93%
81,272
-15,000
-16% -$948K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$5.44M 0.89%
185,000
+65,800
+55% +$1.81M
CHGG icon
31
Chegg
CHGG
$110M
$5.13M 0.83%
+167,000
New +$6.77M
SPGI icon
32
S&P Global
SPGI
$121B
$4.86M 0.79%
10,300
-2,200
-18% -$1.01M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 0.77%
9,903
-19,809
-67% -$9.09M
MELI icon
34
Mercado Libre
MELI
$95.2B
$4.49M 0.73%
3,330
-320
-9% -$450K
PM icon
35
Philip Morris
PM
$297B
$4.37M 0.71%
46,015
– –
HDB icon
36
HDFC Bank
HDB
$123B
$4.25M 0.69%
130,460
-18,600
-12% -$651K
AVTR icon
37
Avantor
AVTR
$9.32B
$4.15M 0.68%
98,500
+83,500
+557% +$3.29M
CPA icon
38
Copa Holdings
CPA
$5.76B
$4.13M 0.67%
49,950
-3,150
-6% -$247K
GAP
39
The Gap Inc
GAP
$7.23B
$4.03M 0.66%
228,461
-188,160
-45% -$3.94M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.65M 0.59%
371,648
-264,300
-42% -$2.61M
IBN icon
41
ICICI Bank
IBN
$108B
$3.55M 0.58%
179,500
-44,000
-20% -$870K
BABA icon
42
Alibaba
BABA
$293B
$3.09M 0.5%
26,025
-33,080
-56% -$4.82M
MS icon
43
Morgan Stanley
MS
$331B
$3.06M 0.5%
31,200
+10,200
+49% +$1.02M
MO icon
44
Altria Group
MO
$114B
$2.82M 0.46%
59,487
– –
BIDU icon
45
Baidu
BIDU
$37.7B
$2.76M 0.45%
18,550
-6,260
-25% -$977K
VALE icon
46
Vale
VALE
$64.1B
$2.75M 0.45%
196,250
+27,750
+16% +$369K
SE icon
47
Sea Limited
SE
$65.4B
$2.71M 0.44%
12,100
+3,065
+34% +$915K
AME icon
48
Ametek
AME
$55.4B
$2.61M 0.43%
17,750
+3,250
+22% +$445K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.51B
$2.55M 0.42%
123,000
+105,000
+583% +$2.51M
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.43M 0.4%
+289,790
New +$2.35M
1
2
3 4 5

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.