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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
+3.46%
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
$523M
AUM Growth
+$15.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.07M
2
UBER icon
Uber
UBER
+$5.12M
3
DKNG icon
DraftKings
DKNG
+$4.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.1M
5
LW icon
Lamb Weston
LW
+$3.76M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.45M
2
FLEX icon
Flex
FLEX
+$4.59M
3
UNH icon
UnitedHealth
UNH
+$4.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.66M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.59M 1.07%
26,520
+1,516
+6% +$283K
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.48M 1.05%
6,050
-600
-9% -$480K
PM icon
28
Philip Morris
PM
$297B
$5.06M 0.97%
49,958
-4,032
-7% -$394K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$4.96M 0.95%
70,500
+59,250
+527% +$4.1M
FLEX icon
30
Flex
FLEX
$41.7B
$4.67M 0.89%
158,219
-153,281
-49% -$4.59M
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.2B
$4.35M 0.83%
168,750
-29,000
-15% -$785K
IQV icon
32
IQVIA
IQV
$38.7B
$4.17M 0.8%
19,725
– –
SHEL icon
33
Shell
SHEL
$254B
$4.13M 0.79%
57,204
– –
MELI icon
34
Mercado Libre
MELI
$95.2B
$3.57M 0.68%
2,175
+205
+10% +$324K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.67%
8,578
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.46M 0.66%
18,880
-882
-4% -$150K
HDB icon
37
HDFC Bank
HDB
$123B
$3.34M 0.64%
103,900
+200
+0.2% +$5.86K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$3.21M 0.61%
49,046
-817
-2% -$56.1K
SNOW icon
39
Snowflake
SNOW
$102B
$3.21M 0.61%
+23,750
New +$3.51M
COST icon
40
Costco
COST
$422B
$3.14M 0.6%
3,700
– –
AR icon
41
Antero Resources
AR
$11.1B
$3.01M 0.58%
92,265
-71,000
-43% -$2.32M
IBN icon
42
ICICI Bank
IBN
$108B
$2.75M 0.53%
95,500
-15,400
-14% -$413K
VNM icon
43
VanEck Vietnam ETF
VNM
$491M
$2.73M 0.52%
224,000
-6,500
-3% -$82.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.51%
13,029
-9,016
-41% -$1.82M
INFY icon
45
Infosys
INFY
$48.7B
$2.63M 0.5%
141,500
-4,000
-3% -$69.6K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.63M 0.5%
53,500
-75,920
-59% -$3.66M
KB icon
47
KB Financial Group
KB
$41.4B
$2.46M 0.47%
43,400
+2,000
+5% +$109K
TCOM icon
48
Trip.com Group
TCOM
$29.6B
$2.27M 0.43%
48,300
+9,300
+24% +$473K
SBXC
49
DELISTED
SilverBox Corp III
SBXC
$2.12M 0.41%
200,000
– –
ARCO icon
50
Arcos Dorados Holdings
ARCO
$1.72B
$2.12M 0.4%
235,038
+10,500
+5% +$108K
1
2
3 4 5

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Deltec Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Deltec Asset Management held 176 positions worth $523M, up 3.1% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q2 2024 filing shows 23 new, 28 increased, 43 reduced and 23 closed positions. Its largest new stake was Snowflake: 23,750 shares worth $3.21M. The largest sale was Pinterest, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q2 2024 buy was Snowflake: 23,750 shares worth $3.21M.
  • Deltec Asset Management added most to iShares Bitcoin Trust in Q2 2024, an estimated $7.07M increase.
  • Deltec Asset Management's biggest Q2 2024 reduction was Flex, cutting an estimated $4.59M.
  • Deltec Asset Management fully exited Pinterest in Q2 2024, selling an estimated $6.45M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $523M portfolio in Q2 2024.
  • Deltec Asset Management opened 23 new positions and closed 23 in Q2 2024.
  • Deltec Asset Management's portfolio value rose 3.1% quarter-over-quarter to $523M.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.