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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.32%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.73M 0.91%
44,879
-313
-0.7% -$29.9K
OXY icon
27
Occidental Petroleum
OXY
$59.3B
$3.65M 0.89%
59,315
-43,685
-42% -$2.8M
HDB icon
28
HDFC Bank
HDB
$116B
$3.27M 0.8%
112,060
-20,600
-16% -$633K
SPGI icon
29
S&P Global
SPGI
$119B
$3.15M 0.77%
10,300
– –
CPA icon
30
Copa Holdings
CPA
$5.35B
$3.05M 0.75%
45,550
+1,500
+3% +$104K
JBL icon
31
Jabil
JBL
$31B
$2.99M 0.73%
51,772
– –
DAL icon
32
Delta Air Lines
DAL
$52.2B
$2.98M 0.73%
106,200
-64,700
-38% -$2.05M
IBN icon
33
ICICI Bank
IBN
$101B
$2.9M 0.71%
138,400
-20,100
-13% -$425K
VIST icon
34
Vista Energy
VIST
$8.11B
$2.81M 0.69%
297,937
+25,524
+9% +$219K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.61B
$2.79M 0.69%
383,247
+51,505
+16% +$371K
UNH icon
36
UnitedHealth
UNH
$337B
$2.73M 0.67%
5,400
+1,000
+23% +$526K
MELI icon
37
Mercado Libre
MELI
$92.5B
$2.71M 0.66%
3,270
-100
-3% -$86K
AMD icon
38
Advanced Micro Devices
AMD
$890B
$2.63M 0.65%
+41,500
New +$3.53M
BABA icon
39
Alibaba
BABA
$270B
$2.54M 0.62%
31,725
+3,700
+13% +$352K
CRM icon
40
Salesforce
CRM
$200B
$2.39M 0.59%
16,600
+300
+2% +$50.9K
MO icon
41
Altria Group
MO
$116B
$2.26M 0.55%
55,937
-1,054
-2% -$46K
VALE icon
42
Vale
VALE
$61.6B
$2.2M 0.54%
165,000
+33,500
+25% +$441K
KSA icon
43
iShares MSCI Saudi Arabia ETF
KSA
$618M
$2.07M 0.51%
50,500
+17,900
+55% +$772K
TLK icon
44
Telkom Indonesia
TLK
$14B
$2.06M 0.51%
71,500
– –
GTXAP
45
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.06M 0.51%
289,790
– –
NVDA icon
46
NVIDIA
NVDA
$5.3T
$2.04M 0.5%
168,400
-72,500
-30% -$1.15M
EMBJ
47
Embraer S.A. ADS
EMBJ
$13.3B
$1.98M 0.49%
+230,650
New +$2.29M
GBBK
48
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.83M 0.45%
185,000
– –
ITUB icon
49
Itaú Unibanco
ITUB
$91.4B
$1.82M 0.45%
398,014
+28,665
+8% +$122K
LFT
50
Lument Finance Trust
LFT
$34.5M
$1.79M 0.44%
82,743
– –
1
2
3 4 5

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.