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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
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.5B
$2.16M 0.54%
75,000
+35,000
+88% +$963K
TSM icon
52
TSMC
TSM
$2.1T
$2.1M 0.53%
80,200
-114,780
-59% -$2.69M
TLK icon
53
Telkom Indonesia
TLK
$14.5B
$2.07M 0.52%
81,460
-500
-0.6% -$12.3K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.37B
$1.9M 0.48%
+56,200
New +$1.76M
PAM icon
55
Pampa Energía
PAM
$4.75B
$1.9M 0.48%
88,500
+53,500
+153% +$1.12M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$1.85M 0.46%
35,000
– –
XPO icon
57
XPO
XPO
$23.5B
$1.85M 0.46%
173,949
-1,172,177
-87% -$10.2M
LBTYA icon
58
Liberty Global Class A
LBTYA
$3.62B
$1.61M 0.41%
48,017
-745
-2% -$23.5K
CNK icon
59
Cinemark Holdings
CNK
$4.24B
$1.58M 0.4%
44,000
-1,000
-2% -$31.7K
SHPG
60
DELISTED
Shire pic
SHPG
$1.55M 0.39%
+9,000
New +$1.51M
CELG
61
DELISTED
Celgene Corp
CELG
$1.5M 0.38%
+15,000
New +$1.54M
CHT icon
62
Chunghwa Telecom
CHT
$33.1B
$1.49M 0.38%
44,260
-799
-2% -$25.2K
BLVD
63
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.46M 0.37%
150,000
+50,000
+50% +$483K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.41M 0.35%
+14,986
New +$1.3M
ABBV icon
65
AbbVie
ABBV
$443B
$1.4M 0.35%
24,575
-144,775
-85% -$8.07M
VNM icon
66
VanEck Vietnam ETF
VNM
$491M
$1.37M 0.34%
97,695
-5,615
-5% -$78.1K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.35M 0.34%
+40,000
New +$1.31M
BCH icon
68
Banco de Chile
BCH
$20.9B
$1.35M 0.34%
67,276
+6,438
+11% +$123K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.29M 0.32%
21,825
-7,650
-26% -$447K
CLAC
70
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.2M 0.3%
125,000
+30,700
+33% +$294K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.2M 0.3%
+77,500
New +$1.05M
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.19M 0.3%
16,147
-33,535
-67% -$2.36M
ANGI icon
73
Angi Inc
ANGI
$229M
$1.16M 0.29%
14,400
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.89B
$1.16M 0.29%
42,600
– –
KB icon
75
KB Financial Group
KB
$41.4B
$1.12M 0.28%
40,720
-10,000
-20% -$255K
1 2
3
4 5

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AVM
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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 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.