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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.17M 1.02%
6,650
– –
IQV icon
27
IQVIA
IQV
$38.7B
$4.99M 0.98%
19,725
-2,258
-10% -$527K
PM icon
28
Philip Morris
PM
$297B
$4.95M 0.98%
53,990
-22,823
-30% -$2.1M
AR icon
29
Antero Resources
AR
$11.1B
$4.73M 0.93%
163,265
-293,677
-64% -$7.09M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$4.64M 0.91%
22,045
-830
-4% -$166K
UNH icon
31
UnitedHealth
UNH
$376B
$4.57M 0.9%
9,232
– –
AAPL icon
32
Apple
AAPL
$4.54T
$4.29M 0.85%
25,004
+3,875
+18% +$705K
SHEL icon
33
Shell
SHEL
$254B
$3.83M 0.76%
57,204
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.71%
8,578
– –
WMT icon
35
Walmart Inc
WMT
$885B
$3.51M 0.69%
58,366
+21,250
+57% +$1.22M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$3.49M 0.69%
49,863
– –
VNM icon
37
VanEck Vietnam ETF
VNM
$491M
$3.2M 0.63%
230,500
– –
LW icon
38
Lamb Weston
LW
$7.22B
$3.04M 0.6%
28,500
+23,000
+418% +$2.39M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.59%
19,762
-4,878
-20% -$704K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.98M 0.59%
1,970
+255
+15% +$417K
IBN icon
41
ICICI Bank
IBN
$108B
$2.93M 0.58%
110,900
– –
HDB icon
42
HDFC Bank
HDB
$123B
$2.9M 0.57%
103,700
+12,600
+14% +$357K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$46.7B
$2.89M 0.57%
+71,400
New +$2.23M
KNTE
44
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.77M 0.55%
+1,039,800
New +$2.57M
COST icon
45
Costco
COST
$422B
$2.71M 0.53%
3,700
– –
ZS icon
46
Zscaler
ZS
$24.5B
$2.68M 0.53%
+13,900
New +$3.11M
INFY icon
47
Infosys
INFY
$48.7B
$2.61M 0.51%
145,500
-4,250
-3% -$82.6K
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.72B
$2.5M 0.49%
224,538
+900
+0.4% +$10.7K
COP icon
49
ConocoPhillips
COP
$147B
$2.16M 0.43%
17,000
-2,000
-11% -$228K
KB icon
50
KB Financial Group
KB
$41.4B
$2.16M 0.43%
41,400
-7,200
-15% -$340K
1
2
3 4 5

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.