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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$22B
$3.1M 0.63%
78,089
-4,700
-6% -$190K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.95M 0.6%
92,738
-600
-0.6% -$19.5K
YPF icon
53
YPF
YPF
$206B
$2.79M 0.57%
121,785
-6,925
-5% -$159K
BAC icon
54
Bank of America
BAC
$435B
$2.73M 0.56%
92,400
– –
EUFN icon
55
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.68M 0.54%
114,841
-86,000
-43% -$1.99M
CTSH icon
56
Cognizant
CTSH
$24.9B
$2.57M 0.52%
36,250
+6,250
+21% +$457K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$2.57M 0.52%
12,300
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$2.4M 0.49%
25,783
-4,000
-13% -$331K
BBAR icon
59
BBVA Argentina
BBAR
$3.87B
$2.3M 0.47%
91,390
-2,750
-3% -$60.8K
KB icon
60
KB Financial Group
KB
$41.4B
$2.17M 0.44%
37,000
– –
TTM
61
DELISTED
Tata Motors Limited
TTM
$2.14M 0.44%
64,670
-9,390
-13% -$303K
HRTX icon
62
Heron Therapeutics
HRTX
$93.9M
$2.12M 0.43%
+117,000
New +$1.91M
JPM icon
63
JPMorgan Chase
JPM
$935B
$2.12M 0.43%
19,800
+17,000
+607% +$1.72M
CELG
64
DELISTED
Celgene Corp
CELG
$2.09M 0.42%
20,000
-12,848
-39% -$1.45M
GPRK icon
65
GeoPark
GPRK
$633M
$1.9M 0.39%
192,489
+7,576
+4% +$67.3K
BMA icon
66
Banco Macro
BMA
$5.88B
$1.8M 0.37%
15,500
-2,000
-11% -$234K
TEO icon
67
Telecom Argentina
TEO
$6.03B
$1.74M 0.35%
47,500
– –
TLK icon
68
Telkom Indonesia
TLK
$14.5B
$1.74M 0.35%
53,900
– –
SCAC
69
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.7M 0.35%
+171,598
New +$1.71M
SPGI icon
70
S&P Global
SPGI
$121B
$1.69M 0.34%
10,000
– –
HTT
71
High Templar Tech Ltd
HTT
$379M
$1.63M 0.33%
+130,250
New +$2.51M
HAL icon
72
Halliburton
HAL
$26.9B
$1.61M 0.33%
33,000
-157,600
-83% -$6.95M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.58M 0.32%
+25,000
New +$1.58M
CHT icon
74
Chunghwa Telecom
CHT
$33.1B
$1.57M 0.32%
44,260
– –
AAPL icon
75
Apple
AAPL
$4.54T
$1.48M 0.3%
35,000
– –
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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DLIC
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.