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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.38B
$3.61M 0.74%
76,486
-1,200
-2% -$56.9K
OCLR
52
DELISTED
Oclaro Inc.
OCLR
$3.59M 0.73%
+365,754
New +$3.44M
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$3.42M 0.7%
42,976
-16,814
-28% -$1.35M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$3.36M 0.69%
195,700
+112,000
+134% +$2.15M
RRC icon
55
Range Resources
RRC
$9.38B
$3.35M 0.68%
115,000
+10,000
+10% +$309K
AVGO icon
56
Broadcom
AVGO
$1.85T
$3.3M 0.68%
150,840
-15,000
-9% -$309K
VALE icon
57
Vale
VALE
$64.1B
$3.1M 0.63%
+344,610
New +$3.43M
IBN icon
58
ICICI Bank
IBN
$108B
$3.06M 0.63%
391,585
-431,860
-52% -$3.22M
FANG icon
59
Diamondback Energy
FANG
$57.1B
$3.01M 0.61%
+29,000
New +$2.99M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.97M 0.61%
58,700
+19,700
+51% +$1M
CSCO icon
61
Cisco
CSCO
$457B
$2.92M 0.6%
86,246
-1,000
-1% -$32.4K
PEP icon
62
PepsiCo
PEP
$190B
$2.9M 0.59%
25,959
+5,000
+24% +$536K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.89M 0.59%
195,778
+50,078
+34% +$811K
GGAL icon
64
Galicia Financial Group
GGAL
$7.99B
$2.89M 0.59%
76,319
– –
FMX icon
65
Fomento Económico Mexicano
FMX
$43.6B
$2.79M 0.57%
+31,500
New +$2.57M
YPF icon
66
YPF
YPF
$206B
$2.76M 0.56%
113,710
+13,000
+13% +$280K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.54%
63,900
– –
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$2.58M 0.53%
44,500
+11,500
+35% +$639K
ABEV icon
69
Ambev
ABEV
$48.1B
$2.03M 0.41%
352,125
+289,125
+459% +$1.59M
BMA icon
70
Banco Macro
BMA
$5.88B
$1.99M 0.41%
23,003
-20,400
-47% -$1.62M
CPAY icon
71
Corpay
CPAY
$25B
$1.97M 0.4%
13,000
+5,000
+63% +$784K
DB icon
72
Deutsche Bank
DB
$69B
$1.85M 0.38%
108,000
-47,680
-31% -$826K
SCACU
73
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.82M 0.37%
172,600
– –
SBS icon
74
Sabesp
SBS
$19.1B
$1.73M 0.35%
855,725
+231,786
+37% +$457K
STZ icon
75
Constellation Brands
STZ
$22.2B
$1.65M 0.34%
10,150
-10,600
-51% -$1.65M
1 2
3
4 5

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MMPW
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Deltec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.