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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
+3.38%
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
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.36M 1.06%
6,050
– –
FLEX icon
27
Flex
FLEX
$41.7B
$5.29M 1.04%
158,219
– –
IQV icon
28
IQVIA
IQV
$38.7B
$4.67M 0.92%
19,725
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$4.06M 0.8%
70,500
+53,000
+303% +$2.93M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.78%
8,578
– –
SHEL icon
31
Shell
SHEL
$254B
$3.77M 0.74%
57,204
– –
EMBJ
32
Embraer S.A. ADS
EMBJ
$12.2B
$3.32M 0.65%
93,800
-74,950
-44% -$2.38M
BKNG icon
33
Booking.com
BKNG
$149B
$3.31M 0.65%
19,650
+8,150
+71% +$1.25M
COST icon
34
Costco
COST
$422B
$3.28M 0.65%
3,700
– –
MU icon
35
Micron Technology
MU
$930B
$3.12M 0.62%
+30,102
New +$3.15M
ASML icon
36
ASML
ASML
$626B
$2.92M 0.58%
+3,500
New +$3.13M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.58%
17,441
-1,439
-8% -$244K
DELL icon
38
Dell
DELL
$262B
$2.83M 0.56%
+23,834
New +$2.78M
AR icon
39
Antero Resources
AR
$11.1B
$2.77M 0.55%
96,804
+4,539
+5% +$129K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.67M 0.53%
1,300
-875
-40% -$1.65M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.39M 0.47%
32,431
-16,615
-34% -$1.17M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.46%
+23,900
New +$2.2M
SNOW icon
43
Snowflake
SNOW
$102B
$2.33M 0.46%
20,250
-3,500
-15% -$430K
SLV icon
44
iShares Silver Trust
SLV
$28B
$2.3M 0.45%
+81,000
New +$2.18M
MO icon
45
Altria Group
MO
$114B
$2.24M 0.44%
43,895
-1,383
-3% -$69.9K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2M 0.39%
14,750
– –
COP icon
47
ConocoPhillips
COP
$147B
$1.79M 0.35%
17,000
– –
CRM icon
48
Salesforce
CRM
$151B
$1.78M 0.35%
6,500
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$1.7M 0.34%
+10,000
New +$1.77M
HDB icon
50
HDFC Bank
HDB
$123B
$1.6M 0.32%
51,200
-52,700
-51% -$1.62M
1
2
3 4 5

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AVM
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NI
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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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REAM
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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.