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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
+10.13%
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
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.92T
$3.89M 0.96%
23,582
-900
-4% -$133K
SHEL icon
27
Shell
SHEL
$274B
$3.86M 0.95%
+67,154
New +$3.95M
GD icon
28
General Dynamics
GD
$96.3B
$3.84M 0.95%
+16,840
New +$3.89M
CPA icon
29
Copa Holdings
CPA
$5.35B
$3.73M 0.92%
40,400
-3,000
-7% -$272K
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$3.62M 0.89%
51,863
+18,000
+53% +$1.19M
MELI icon
31
Mercado Libre
MELI
$92.5B
$3.41M 0.84%
2,590
-600
-19% -$683K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.5B
$3.39M 0.84%
+57,750
New +$3.29M
HDB icon
33
HDFC Bank
HDB
$116B
$3.36M 0.83%
100,900
-3,760
-4% -$126K
EMBJ
34
Embraer S.A. ADS
EMBJ
$13.3B
$2.98M 0.74%
182,300
-29,850
-14% -$397K
META icon
35
Meta Platforms (Facebook)
META
$1.74T
$2.95M 0.73%
13,900
-45,127
-76% -$7.69M
SHW icon
36
Sherwin-Williams
SHW
$77.9B
$2.92M 0.72%
+13,000
New +$2.98M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 0.72%
+9,413
New +$2.9M
IBN icon
38
ICICI Bank
IBN
$101B
$2.87M 0.71%
132,900
+6,000
+5% +$125K
LLY icon
39
Eli Lilly
LLY
$1.03T
$2.78M 0.69%
+8,100
New +$2.73M
VNM icon
40
VanEck Vietnam ETF
VNM
$507M
$2.76M 0.68%
227,000
+15,500
+7% +$188K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.76M 0.68%
21,400
+13,400
+168% +$1.75M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.61B
$2.69M 0.66%
349,147
+5,000
+1% +$41.1K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.13B
$2.61M 0.65%
38,500
+34,000
+756% +$2.51M
GTXAP
44
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.58M 0.64%
289,790
– –
MO icon
45
Altria Group
MO
$116B
$2.43M 0.6%
54,547
-1,315
-2% -$60.5K
GLD icon
46
SPDR Gold Trust
GLD
$147B
$2.33M 0.57%
+12,700
New +$2.23M
COST icon
47
Costco
COST
$396B
$2.24M 0.55%
4,500
+3,300
+275% +$1.62M
BAC icon
48
Bank of America
BAC
$407B
$2.22M 0.55%
77,500
+66,000
+574% +$2.18M
UAL icon
49
United Airlines
UAL
$34.9B
$2.12M 0.52%
+48,000
New +$2.3M
DG icon
50
Dollar General
DG
$27.6B
$2.08M 0.51%
+9,899
New +$2.22M
1
2
3 4 5

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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.