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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
+5.62%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 15.79%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$36.8B
$2.65M 0.51%
598,998
+264,688
+79% +$1.22M
CZZ
52
DELISTED
Cosan Limited
CZZ
$2.64M 0.51%
392,770
+225,770
+135% +$1.66M
EDU icon
53
New Oriental
EDU
$8.84B
$2.6M 0.5%
35,159
+6,190
+21% +$513K
FIS icon
54
Fidelity National Information Services
FIS
$18.8B
$2.58M 0.5%
23,636
– –
TAL icon
55
TAL Education Group
TAL
$6.49B
$2.57M 0.49%
+100,000
New +$3.23M
AMAT icon
56
Applied Materials
AMAT
$331B
$2.49M 0.48%
64,500
+20,000
+45% +$885K
GPRK icon
57
GeoPark
GPRK
$724M
$2.27M 0.44%
111,645
-14,156
-11% -$269K
PAM icon
58
Pampa Energía
PAM
$4.48B
$2.21M 0.42%
71,000
-7,650
-10% -$265K
SKX
59
DELISTED
Skechers
SKX
$2.2M 0.42%
78,920
-82,580
-51% -$2.39M
AAPL icon
60
Apple
AAPL
$4.92T
$2.09M 0.4%
37,000
– –
MRVL icon
61
Marvell Technology
MRVL
$216B
$2.07M 0.4%
107,370
– –
CX icon
62
Cemex
CX
$14.7B
$2.04M 0.39%
289,849
+49,550
+21% +$347K
SPGI icon
63
S&P Global
SPGI
$119B
$1.95M 0.38%
10,000
– –
TX icon
64
Ternium
TX
$11.4B
$1.87M 0.36%
61,800
+20,170
+48% +$639K
KB icon
65
KB Financial Group
KB
$45.6B
$1.79M 0.34%
37,000
– –
CIB icon
66
Grupo Cibest SA
CIB
$23.2B
$1.71M 0.33%
41,084
-37,150
-47% -$1.67M
VALE icon
67
Vale
VALE
$61.6B
$1.7M 0.33%
114,485
– –
KNTK icon
68
Kinetik
KNTK
$4.32B
$1.52M 0.29%
15,000
– –
HNGR
69
DELISTED
Hanger Inc.
HNGR
$1.51M 0.29%
+72,502
New +$1.57M
USWS
70
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.5M 0.29%
7,143
– –
SUPV
71
Grupo Supervielle
SUPV
$734M
$1.47M 0.28%
191,999
+63,210
+49% +$632K
ITUB icon
72
Itaú Unibanco
ITUB
$91.4B
$1.44M 0.28%
270,322
-25,768
-9% -$138K
TXN icon
73
Texas Instruments
TXN
$236B
$1.37M 0.26%
12,800
+10,000
+357% +$1.11M
SCAC
74
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.35M 0.26%
132,830
-36,084
-21% -$365K
CHT icon
75
Chunghwa Telecom
CHT
$35.5B
$1.33M 0.26%
37,012
– –
1 2
3
4 5

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Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.