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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$4.32M 0.98%
67,154
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.14M 0.94%
7,700
-400
-5% -$206K
DKNG icon
28
DraftKings
DKNG
$11.6B
$4.09M 0.93%
139,000
+108,500
+356% +$3.21M
CPA icon
29
Copa Holdings
CPA
$5.76B
$3.6M 0.82%
40,445
+9,595
+31% +$996K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$3.6M 0.82%
51,863
– –
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.45M 0.79%
82,961
+2,000
+2% +$88K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.74%
24,640
-800
-3% -$104K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.73%
9,153
– –
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.2B
$3.1M 0.71%
226,300
+10,000
+5% +$149K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$3.02M 0.69%
29,350
-4,650
-14% -$505K
VNM icon
36
VanEck Vietnam ETF
VNM
$491M
$2.93M 0.67%
216,349
+1,349
+0.6% +$19.6K
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.85M 0.65%
143,279
+80,000
+126% +$1.84M
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.81M 0.64%
271,365
+98,000
+57% +$1.01M
COP icon
39
ConocoPhillips
COP
$147B
$2.76M 0.63%
23,000
-5,500
-19% -$639K
HDB icon
40
HDFC Bank
HDB
$123B
$2.69M 0.61%
91,100
-800
-0.9% -$26.1K
MGM icon
41
MGM Resorts International
MGM
$11.4B
$2.68M 0.61%
73,000
+57,000
+356% +$2.52M
COST icon
42
Costco
COST
$422B
$2.66M 0.6%
4,700
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.64M 0.6%
36,200
+8,000
+28% +$639K
IBN icon
44
ICICI Bank
IBN
$108B
$2.58M 0.59%
111,400
-6,500
-6% -$153K
MELI icon
45
Mercado Libre
MELI
$95.2B
$2.56M 0.58%
2,020
-570
-22% -$725K
MO icon
46
Altria Group
MO
$114B
$2.15M 0.49%
51,150
-2,137
-4% -$94.4K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.72B
$2.12M 0.48%
223,638
-62,807
-22% -$648K
GHIX
48
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.08M 0.47%
200,000
+90,502
+83% +$934K
INFY icon
49
Infosys
INFY
$48.7B
$2.07M 0.47%
121,250
+35,000
+41% +$597K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.34B
$2.03M 0.46%
16,600
– –
1
2
3 4 5

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Deltec Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

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

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.