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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$349M
AUM Growth
-$58.1M
(-14%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.51M |
| 2 |
Airbnb
ABNB
|
+$2.78M |
| 3 |
Philip Morris
PM
|
+$2.06M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$5.93M |
| 2 |
Adobe
ADBE
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.47M |
| 4 |
Microchip Technology
MCHP
|
+$3.99M |
| 5 |
Diamondback Energy
FANG
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcos Dorados Holdings
ARCO
$1.72B
| $2.88M | 0.82% |
344,147
-39,100
| -10% | -$292K |
|
27
ICICI Bank
IBN
$108B
| $2.78M | 0.8% |
126,900
-11,500
| -8% | -$256K |
|
28
Delta Air Lines
DAL
$57.5B
| $2.71M | 0.78% |
82,600
-23,600
| -22% | -$782K |
|
29
Mercado Libre
MELI
$95.2B
| $2.7M | 0.77% |
3,190
-80
| -2% | -$71.2K |
|
30
S&P Global
SPGI
$121B
| $2.61M | 0.75% |
7,800
-2,500
| -24% | -$824K |
|
31
Alaska Air
ALK
$5.29B
| $2.58M | 0.74% |
60,000
-40,000
| -40% | -$1.76M |
|
32
Altria Group
MO
$114B
| $2.55M | 0.73% |
55,862
-75
| -0.1% | -$3.4K |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.52M | 0.72% |
289,790
| – | – |
|
34
VanEck Vietnam ETF
VNM
$491M
| $2.5M | 0.72% |
211,500
+93,902
| +80% | +$1.13M |
|
35
Vale
VALE
$64.1B
| $2.4M | 0.69% |
141,500
-23,500
| -14% | -$353K |
|
|
36
Airbnb
ABNB
$89.9B
| $2.35M | 0.67% |
+27,500
| New | +$2.78M |
|
37
UnitedHealth
UNH
$376B
| $2.33M | 0.67% |
4,400
-1,000
| -19% | -$530K |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.2B
| $2.32M | 0.66% |
212,150
-18,500
| -8% | -$188K |
|
|
39
Adobe
ADBE
$99.5B
| $2.28M | 0.65% |
6,774
-16,929
| -71% | -$5.41M |
|
40
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.65% |
33,863
+10,000
| +42% | +$632K |
|
41
Jabil
JBL
$33B
| $2.18M | 0.62% |
32,000
-19,772
| -38% | -$1.31M |
|
42
Chevron
CVX
$392B
| $2.01M | 0.58% |
11,210
| – | – |
|
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $1.89M | 0.54% |
+13,500
| New | +$1.86M |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.87M | 0.53% |
49,500
-1,000
| -2% | -$40.4K |
|
|
GBBK
45
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.87M | 0.53% |
185,000
| – | – |
|
|
OYST
46
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.81M | 0.52% |
+162,042
| New | +$1.57M |
|
47
NVIDIA
NVDA
$4.86T
| $1.7M | 0.49% |
116,200
-52,200
| -31% | -$766K |
|
48
Telkom Indonesia
TLK
$14.5B
| $1.65M | 0.47% |
69,000
-2,500
| -3% | -$65K |
|
49
Morgan Stanley
MS
$331B
| $1.62M | 0.46% |
19,000
-2,000
| -10% | -$170K |
|
50
lululemon athletica
LULU
$13.5B
| $1.6M | 0.46% |
+5,000
| New | +$1.64M |
|
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Deltec Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.
- Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
- Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
- Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
- Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
- Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
- Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
- Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.
Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.