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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
+7.74%
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
$471M
AUM Growth
+$19.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.7M
2
GNC
GNC Holdings, Inc.
GNC
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.12M
2
CELG
Celgene Corp
CELG
+$6.83M
3
BEAV
B/E Aerospace Inc
BEAV
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Communication Services 14.51%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$43.6B
$2.22M 0.47%
23,700
– –
BA icon
52
Boeing
BA
$171B
$2.15M 0.46%
16,900
– –
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.11M 0.45%
73,944
– –
AENZ
54
DELISTED
Aenza S.A.A.
AENZ
$2.08M 0.44%
38,347
-12,333
-24% -$631K
GTE icon
55
Gran Tierra Energy
GTE
$265M
$2.05M 0.44%
25,250
+23,250
+1,163% +$1.71M
KB icon
56
KB Financial Group
KB
$41.4B
$1.91M 0.41%
55,000
+8,000
+17% +$278K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.83M 0.39%
20,500
– –
PHI icon
58
PLDT
PHI
$4.25B
$1.83M 0.39%
27,100
-3,000
-10% -$195K
GPRK icon
59
GeoPark
GPRK
$633M
$1.82M 0.39%
199,696
+132,729
+198% +$1.15M
ANGI icon
60
Angi Inc
ANGI
$229M
$1.72M 0.36%
14,400
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.71M 0.36%
13,667
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.6M 0.34%
13,600
-42,950
-76% -$4.43M
AAPL icon
63
Apple
AAPL
$4.54T
$1.56M 0.33%
67,340
-62,580
-48% -$1.33M
SPNT icon
64
SiriusPoint
SPNT
$2.75B
$1.53M 0.32%
+100,000
New +$1.56M
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.52M 0.32%
166,860
+77,312
+86% +$671K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.45M 0.31%
+20,000
New +$1.29M
EC icon
67
Ecopetrol
EC
$34.5B
$1.42M 0.3%
39,350
-29,000
-42% -$1.1M
GE icon
68
GE Aerospace
GE
$374B
$1.39M 0.3%
11,062
– –
MHK icon
69
Mohawk Industries
MHK
$7.5B
$1.38M 0.29%
10,000
+5,000
+100% +$676K
SBH icon
70
Sally Beauty Holdings
SBH
$1.43B
$1.33M 0.28%
53,104
+12,500
+31% +$323K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.22M 0.26%
19,650
– –
TEO icon
72
Telecom Argentina
TEO
$6.03B
$1.19M 0.25%
50,300
+9,000
+22% +$185K
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$1.16M 0.25%
17,263
-76,728
-82% -$5.11M
XPO icon
74
XPO
XPO
$23.5B
$1.15M 0.24%
+115,656
New +$1.06M
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.22%
+20,000
New +$1.01M
1 2
3
4 5

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Deltec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
  • Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
  • Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
  • Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
  • Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.