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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.91M 0.58%
92,738
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.78M 0.56%
25,300
+5,500
+28% +$623K
ADI icon
53
Analog Devices
ADI
$179B
$2.63M 0.53%
28,900
-13,550
-32% -$1.23M
BDX icon
54
Becton Dickinson
BDX
$45.6B
$2.6M 0.52%
12,300
– –
HAL icon
55
Halliburton
HAL
$26.9B
$2.58M 0.52%
55,000
+22,000
+67% +$1.09M
BAH icon
56
Booz Allen Hamilton
BAH
$8.39B
$2.56M 0.51%
+66,014
New +$2.55M
SUPV
57
Grupo Supervielle
SUPV
$828M
$2.51M 0.5%
82,844
+61,844
+294% +$1.9M
GPRK icon
58
GeoPark
GPRK
$633M
$2.48M 0.5%
201,106
+8,617
+4% +$88.6K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$2.28M 0.45%
23,636
-17,340
-42% -$1.7M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.42%
8,012
+2,852
+55% +$778K
KB icon
61
KB Financial Group
KB
$41.4B
$2.03M 0.41%
35,000
-2,000
-5% -$120K
DD icon
62
DuPont de Nemours
DD
$18.5B
$2.02M 0.4%
+12,518
New +$2.26M
ABEV icon
63
Ambev
ABEV
$48.1B
$1.96M 0.39%
270,175
-363,000
-57% -$2.5M
SPGI icon
64
S&P Global
SPGI
$121B
$1.91M 0.38%
10,000
– –
AENZ
65
DELISTED
Aenza S.A.A.
AENZ
$1.86M 0.37%
204,323
+92,723
+83% +$766K
TX icon
66
Ternium
TX
$9.67B
$1.86M 0.37%
+57,305
New +$1.94M
XOM icon
67
ExxonMobil
XOM
$644B
$1.84M 0.37%
24,660
+20,000
+429% +$1.6M
LOW icon
68
Lowe's Companies
LOW
$117B
$1.78M 0.36%
20,283
-5,500
-21% -$521K
CX icon
69
Cemex
CX
$17.1B
$1.68M 0.34%
+253,799
New +$1.9M
SCAC
70
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.68M 0.34%
169,014
-2,584
-2% -$25.7K
BMA icon
71
Banco Macro
BMA
$5.88B
$1.67M 0.33%
15,500
– –
CTSH icon
72
Cognizant
CTSH
$24.9B
$1.63M 0.33%
20,250
-16,000
-44% -$1.26M
TEO icon
73
Telecom Argentina
TEO
$6.03B
$1.63M 0.33%
52,000
+4,500
+9% +$158K
CIB icon
74
Grupo Cibest SA
CIB
$22B
$1.56M 0.31%
37,150
-40,939
-52% -$1.78M
FDX icon
75
FedEx
FDX
$72.7B
$1.56M 0.31%
6,500
+4,000
+160% +$1.01M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

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

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.