We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.63M 0.96%
30,692
-5,305
-15% -$982K
SONY icon
27
Sony
SONY
$137B
$5.37M 0.92%
261,200
+13,750
+6% +$299K
PM icon
28
Philip Morris
PM
$297B
$5.21M 0.89%
55,505
+9,490
+21% +$949K
AVTR icon
29
Avantor
AVTR
$9.32B
$5.02M 0.86%
148,500
+50,000
+51% +$1.78M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.99M 0.85%
47,470
-18,840
-28% -$1.84M
ALK icon
31
Alaska Air
ALK
$5.29B
$4.99M 0.85%
86,000
-43,000
-33% -$2.34M
BBWI icon
32
Bath & Body Works
BBWI
$4.06B
$4.49M 0.77%
+94,000
New +$5.07M
SPGI icon
33
S&P Global
SPGI
$121B
$4.22M 0.72%
10,300
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$3.85M 0.66%
+25,200
New +$4.23M
MELI icon
35
Mercado Libre
MELI
$95.2B
$3.72M 0.64%
3,130
-200
-6% -$218K
CPA icon
36
Copa Holdings
CPA
$5.76B
$3.68M 0.63%
44,050
-5,900
-12% -$485K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 0.63%
8,122
-1,781
-18% -$793K
HDB icon
38
HDFC Bank
HDB
$123B
$3.51M 0.6%
114,460
-16,000
-12% -$520K
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.51M 0.6%
355,648
-16,000
-4% -$157K
JBL icon
40
Jabil
JBL
$33B
$3.2M 0.55%
51,772
-29,500
-36% -$1.82M
MS icon
41
Morgan Stanley
MS
$331B
$3.17M 0.54%
36,300
+5,100
+16% +$492K
BABA icon
42
Alibaba
BABA
$293B
$3.06M 0.52%
28,125
+2,100
+8% +$242K
BKNG icon
43
Booking.com
BKNG
$149B
$3.02M 0.52%
+32,125
New +$3M
MO icon
44
Altria Group
MO
$114B
$3.01M 0.51%
57,621
-1,866
-3% -$95K
IBN icon
45
ICICI Bank
IBN
$108B
$3M 0.51%
158,500
-21,000
-12% -$419K
ROST icon
46
Ross Stores
ROST
$80.5B
$2.88M 0.49%
31,850
+10,850
+52% +$1.03M
MU icon
47
Micron Technology
MU
$930B
$2.8M 0.48%
+36,000
New +$3.07M
VALE icon
48
Vale
VALE
$64.1B
$2.78M 0.47%
139,000
-57,250
-29% -$991K
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.72B
$2.62M 0.45%
322,742
-35,000
-10% -$241K
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.4M 0.41%
289,790
– –
1
2
3 4 5

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.