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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
+2.91%
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
$493M
AUM Growth
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.02M 0.61%
93,338
-62,000
-40% -$1.94M
PEP icon
52
PepsiCo
PEP
$190B
$2.93M 0.59%
26,309
-250
-0.9% -$28.9K
YPF icon
53
YPF
YPF
$206B
$2.87M 0.58%
128,710
-15,000
-10% -$309K
SONY icon
54
Sony
SONY
$137B
$2.87M 0.58%
+383,710
New +$3M
GGAL icon
55
Galicia Financial Group
GGAL
$7.99B
$2.83M 0.57%
54,864
– –
ADI icon
56
Analog Devices
ADI
$179B
$2.81M 0.57%
32,650
+19,800
+154% +$1.6M
LOW icon
57
Lowe's Companies
LOW
$117B
$2.38M 0.48%
29,783
-87,414
-75% -$6.69M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$2.35M 0.48%
12,300
+4,100
+50% +$795K
BAC icon
59
Bank of America
BAC
$435B
$2.34M 0.47%
92,400
+18,000
+24% +$437K
TTM
60
DELISTED
Tata Motors Limited
TTM
$2.32M 0.47%
74,060
-27,175
-27% -$874K
FL
61
DELISTED
Foot Locker
FL
$2.29M 0.46%
65,000
+10,000
+18% +$421K
CTSH icon
62
Cognizant
CTSH
$24.9B
$2.18M 0.44%
30,000
+10,000
+50% +$702K
BMA icon
63
Banco Macro
BMA
$5.88B
$2.05M 0.42%
17,500
-5,103
-23% -$495K
BBAR icon
64
BBVA Argentina
BBAR
$3.87B
$1.92M 0.39%
94,140
+37,140
+65% +$643K
OCUL icon
65
Ocular Therapeutix
OCUL
$1.79B
$1.91M 0.39%
309,707
-42,143
-12% -$271K
MOMO
66
Hello Group
MOMO
$885M
$1.9M 0.39%
+60,650
New +$2.41M
EDU icon
67
New Oriental
EDU
$9.37B
$1.85M 0.38%
+21,000
New +$1.71M
TLK icon
68
Telkom Indonesia
TLK
$14.5B
$1.85M 0.37%
53,900
– –
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.84M 0.37%
172,600
– –
KB icon
70
KB Financial Group
KB
$41.4B
$1.81M 0.37%
37,000
+20,000
+118% +$998K
TAP icon
71
Molson Coors Class B
TAP
$7.79B
$1.76M 0.36%
21,564
-96,283
-82% -$8.47M
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.34%
133,700
-109,000
-45% -$1.39M
GGB icon
73
Gerdau
GGB
$9.74B
$1.69M 0.34%
+620,550
New +$1.74M
GPRK icon
74
GeoPark
GPRK
$633M
$1.61M 0.33%
184,913
-5,741
-3% -$48.4K
NUE icon
75
Nucor
NUE
$58.6B
$1.6M 0.32%
28,481
+18,481
+185% +$1.04M
1 2
3
4 5

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.