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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.65M 0.86%
240,900
-51,400
-18% -$970K
HDB icon
27
HDFC Bank
HDB
$123B
$3.65M 0.85%
132,660
+18,200
+16% +$513K
SPGI icon
28
S&P Global
SPGI
$121B
$3.47M 0.81%
10,300
– –
BABA icon
29
Alibaba
BABA
$293B
$3.19M 0.75%
28,025
-100
-0.4% -$9.81K
ALK icon
30
Alaska Air
ALK
$5.29B
$3.08M 0.72%
77,000
-9,000
-10% -$439K
IBN icon
31
ICICI Bank
IBN
$108B
$2.81M 0.66%
158,500
– –
CPA icon
32
Copa Holdings
CPA
$5.76B
$2.79M 0.65%
44,050
– –
CRM icon
33
Salesforce
CRM
$151B
$2.69M 0.63%
16,300
-51,200
-76% -$9.05M
JBL icon
34
Jabil
JBL
$33B
$2.65M 0.62%
51,772
– –
BIDU icon
35
Baidu
BIDU
$37.7B
$2.4M 0.56%
16,150
-500
-3% -$66.1K
GTXAP
36
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.38M 0.56%
289,790
– –
MO icon
37
Altria Group
MO
$114B
$2.38M 0.56%
56,991
-630
-1% -$32.6K
UNH icon
38
UnitedHealth
UNH
$376B
$2.26M 0.53%
4,400
+1,500
+52% +$753K
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.72B
$2.24M 0.52%
331,742
+9,000
+3% +$66.5K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.15M 0.5%
3,370
+240
+8% +$209K
ETAC
41
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M 0.49%
+209,208
New +$2.08M
VIST icon
42
Vista Energy
VIST
$7.84B
$2.01M 0.47%
272,413
+21,392
+9% +$183K
LFT
43
Lument Finance Trust
LFT
$34.6M
$1.97M 0.46%
827,430
– –
TLK icon
44
Telkom Indonesia
TLK
$14.5B
$1.93M 0.45%
71,500
– –
VALE icon
45
Vale
VALE
$64.1B
$1.92M 0.45%
131,500
-7,500
-5% -$128K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.86M 0.44%
93,158
+33,158
+55% +$659K
GBBK
47
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.82M 0.43%
+185,000
New +$1.81M
BKNG icon
48
Booking.com
BKNG
$149B
$1.78M 0.42%
25,500
-6,625
-21% -$565K
BBWI icon
49
Bath & Body Works
BBWI
$4.06B
$1.7M 0.4%
63,000
-31,000
-33% -$1.35M
CVX icon
50
Chevron
CVX
$392B
$1.62M 0.38%
11,210
– –
1
2
3 4 5

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.