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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
+1.83%
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
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$22B
$2.53M 0.64%
72,393
-27,950
-28% -$990K
URI icon
52
United Rentals
URI
$67.2B
$2.5M 0.63%
37,190
-3,000
-7% -$196K
NKE icon
53
Nike
NKE
$61.9B
$2.44M 0.61%
+44,277
New +$2.52M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.6%
69,220
-1,200
-2% -$43.1K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.38M 0.6%
60,000
+20,000
+50% +$735K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 0.54%
49,000
+14,000
+40% +$686K
CELG
57
DELISTED
Celgene Corp
CELG
$1.92M 0.48%
19,500
+4,500
+30% +$465K
HCA icon
58
HCA Healthcare
HCA
$87.2B
$1.85M 0.46%
+24,000
New +$1.89M
TLK icon
59
Telkom Indonesia
TLK
$14.5B
$1.84M 0.46%
60,000
-21,460
-26% -$595K
ITUB icon
60
Itaú Unibanco
ITUB
$93.2B
$1.73M 0.44%
415,985
-1,047,946
-72% -$4.04M
CHT icon
61
Chunghwa Telecom
CHT
$33.1B
$1.61M 0.4%
44,260
– –
TSM icon
62
TSMC
TSM
$2.1T
$1.58M 0.4%
60,200
-20,000
-25% -$499K
INTC icon
63
Intel
INTC
$455B
$1.55M 0.39%
47,210
-59,600
-56% -$1.87M
BLVD
64
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.46M 0.37%
150,000
– –
AGRO icon
65
Adecoagro
AGRO
$1.44B
$1.44M 0.36%
131,310
+44,310
+51% +$487K
UAL icon
66
United Airlines
UAL
$39.4B
$1.35M 0.34%
+33,005
New +$1.56M
BCH icon
67
Banco de Chile
BCH
$20.9B
$1.34M 0.34%
67,276
– –
CYH icon
68
Community Health Systems
CYH
$393M
$1.3M 0.33%
108,000
-119,480
-53% -$1.75M
MSFT icon
69
Microsoft
MSFT
$3.45T
$1.27M 0.32%
24,839
+21,100
+564% +$1.1M
CNK icon
70
Cinemark Holdings
CNK
$4.24B
$1.26M 0.32%
34,500
-9,500
-22% -$333K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.62B
$1.25M 0.32%
37,900
-10,117
-21% -$328K
AMGN icon
72
Amgen
AMGN
$208B
$1.22M 0.31%
8,000
+4,000
+100% +$622K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.21M 0.3%
26,600
– –
CLAC
74
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.21M 0.3%
125,000
– –
NFLX icon
75
Netflix
NFLX
$299B
$1.1M 0.28%
+120,000
New +$1.15M
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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Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.