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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$2.64M 0.53%
25,300
– –
GPRK icon
52
GeoPark
GPRK
$633M
$2.59M 0.52%
125,801
-75,305
-37% -$1.19M
ACET icon
53
Adicet Bio
ACET
$85.2M
$2.51M 0.51%
+2,448
New +$2.64M
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$2.51M 0.51%
23,636
– –
CELG
55
DELISTED
Celgene Corp
CELG
$2.34M 0.47%
29,500
-10,000
-25% -$830K
MRVL icon
56
Marvell Technology
MRVL
$168B
$2.3M 0.47%
+107,370
New +$2.29M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.44%
8,012
– –
AMAT icon
58
Applied Materials
AMAT
$403B
$2.06M 0.42%
+44,500
New +$2.29M
SPGI icon
59
S&P Global
SPGI
$121B
$2.04M 0.41%
10,000
– –
URI icon
60
United Rentals
URI
$67.2B
$1.93M 0.39%
+13,060
New +$2.13M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.87M 0.38%
15,425
+12,000
+350% +$1.5M
GD icon
62
General Dynamics
GD
$104B
$1.86M 0.38%
+10,000
New +$2.05M
KB icon
63
KB Financial Group
KB
$41.4B
$1.72M 0.35%
37,000
+2,000
+6% +$106K
AAPL icon
64
Apple
AAPL
$4.54T
$1.71M 0.35%
37,000
– –
SCAC
65
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.7M 0.34%
168,914
-100
-0.1% -$1K
GGAL icon
66
Galicia Financial Group
GGAL
$7.99B
$1.67M 0.34%
50,609
-4,025
-7% -$207K
SYRE icon
67
Spyre Therapeutics
SYRE
$8.54B
$1.61M 0.32%
+6,071
New +$1.49M
CX icon
68
Cemex
CX
$17.1B
$1.58M 0.32%
240,299
-13,500
-5% -$85.4K
ITUB icon
69
Itaú Unibanco
ITUB
$93.2B
$1.49M 0.3%
296,090
-322,276
-52% -$2M
KNTK icon
70
Kinetik
KNTK
$3.72B
$1.48M 0.3%
15,000
– –
USWS
71
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.48M 0.3%
7,143
– –
VALE icon
72
Vale
VALE
$64.1B
$1.47M 0.3%
+114,485
New +$1.56M
TX icon
73
Ternium
TX
$9.67B
$1.45M 0.29%
41,630
-15,675
-27% -$586K
BBD icon
74
Banco Bradesco
BBD
$39.3B
$1.44M 0.29%
334,310
+223,273
+201% +$1.21M
SUPV
75
Grupo Supervielle
SUPV
$828M
$1.36M 0.28%
128,789
+45,945
+55% +$1M
1 2
3
4 5

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.