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
+11.45%
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
$457M
AUM Growth
+$52.6M
Cap. Flow
+$11.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
CZR icon
Caesars Entertainment
CZR
+$5.67M
3
FISV
Fiserv Inc
FISV
+$4.41M
4
AR icon
Antero Resources
AR
+$4.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
MRVL icon
Marvell Technology
MRVL
+$3.34M
3
SHW icon
Sherwin-Williams
SHW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$4.45M 0.97%
9,250
-150
-2% -$73.3K
CRWD icon
27
CrowdStrike
CRWD
$194B
$4.33M 0.95%
+118,000
New +$4.11M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$4.09M 0.89%
96,700
+87,700
+974% +$2.91M
SHEL icon
29
Shell
SHEL
$254B
$4.05M 0.89%
67,154
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.85%
13,500
-400
-3% -$98.7K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$3.87M 0.85%
+34,000
New +$3.54M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.87M 0.85%
+80,961
New +$3.62M
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.8M 0.83%
8,100
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.78M 0.83%
51,863
– –
CPA icon
35
Copa Holdings
CPA
$5.76B
$3.41M 0.75%
30,850
-9,550
-24% -$957K
EMBJ
36
Embraer S.A. ADS
EMBJ
$12.2B
$3.34M 0.73%
216,300
+34,000
+19% +$518K
HDB icon
37
HDFC Bank
HDB
$123B
$3.2M 0.7%
91,900
-9,000
-9% -$303K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.68%
9,153
-260
-3% -$84.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.67%
25,440
-22,910
-47% -$2.65M
MELI icon
40
Mercado Libre
MELI
$95.2B
$3.07M 0.67%
2,590
– –
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$2.97M 0.65%
17,733
-1,500
-8% -$268K
COP icon
42
ConocoPhillips
COP
$147B
$2.95M 0.65%
28,500
-23,500
-45% -$2.41M
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.72B
$2.94M 0.64%
286,445
-62,702
-18% -$536K
VNM icon
44
VanEck Vietnam ETF
VNM
$491M
$2.86M 0.63%
215,000
-12,000
-5% -$151K
IBN icon
45
ICICI Bank
IBN
$108B
$2.72M 0.59%
117,900
-15,000
-11% -$339K
GTX icon
46
Garrett Motion
GTX
$5.81B
$2.57M 0.56%
339,920
+320,037
+1,610% +$2.57M
COST icon
47
Costco
COST
$422B
$2.53M 0.55%
4,700
+200
+4% +$101K
DG icon
48
Dollar General
DG
$28B
$2.49M 0.54%
14,650
+4,751
+48% +$939K
MO icon
49
Altria Group
MO
$114B
$2.41M 0.53%
53,287
-1,260
-2% -$57.1K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.35M 0.51%
+28,200
New +$2.36M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Deltec Asset Management held 214 positions worth $457M, up 13% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management's Q2 2023 filing shows 45 new, 24 increased, 43 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M. The largest sale was Alphabet (Google) Class A, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 91,810 shares worth $13.7M.
  • Deltec Asset Management added most to Caesars Entertainment in Q2 2023, an estimated $5.67M increase.
  • Deltec Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.2M.
  • Deltec Asset Management fully exited Sherwin-Williams in Q2 2023, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $457M portfolio in Q2 2023.
  • Deltec Asset Management opened 45 new positions and closed 47 in Q2 2023.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.