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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
51
DELISTED
Cosan Limited
CZZ
$1.6M 0.44%
182,327
-210,443
-54% -$1.7M
BIDU icon
52
Baidu
BIDU
$37.7B
$1.55M 0.43%
9,780
-3,570
-27% -$666K
PBR icon
53
Petrobras
PBR
$125B
$1.54M 0.43%
+118,560
New +$1.72M
AAPL icon
54
Apple
AAPL
$4.54T
$1.51M 0.42%
38,200
+1,200
+3% +$58.2K
MS icon
55
Morgan Stanley
MS
$331B
$1.47M 0.41%
+37,000
New +$1.61M
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.42M 0.39%
10,464
-21,798
-68% -$3.13M
VALE icon
57
Vale
VALE
$64.1B
$1.38M 0.38%
104,560
-9,925
-9% -$142K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$1.37M 0.38%
72,502
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.37M 0.38%
+410,000
New +$1.96M
SCAC
60
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.34M 0.37%
132,830
– –
CHT icon
61
Chunghwa Telecom
CHT
$33.1B
$1.32M 0.37%
37,012
– –
PBR.A icon
62
Petrobras Class A
PBR.A
$111B
$1.31M 0.36%
113,000
+6,000
+6% +$78.3K
KB icon
63
KB Financial Group
KB
$41.4B
$1.3M 0.36%
31,000
-6,000
-16% -$262K
ASRT
64
DELISTED
Assertio
ASRT
$1.27M 0.35%
5,853
-2,774
-32% -$833K
TLK icon
65
Telkom Indonesia
TLK
$14.5B
$1.22M 0.34%
46,700
-2,200
-4% -$55.9K
CIB icon
66
Grupo Cibest SA
CIB
$22B
$1.1M 0.3%
28,945
-12,139
-30% -$485K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$1.06M 0.29%
26,600
– –
AENZ
68
DELISTED
Aenza S.A.A.
AENZ
$1.06M 0.29%
113,297
-6,667
-6% -$61.6K
FSAC
69
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.02M 0.28%
100,000
– –
MMDM
70
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.02M 0.28%
100,000
– –
AVCT
71
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.01M 0.28%
6,667
– –
KLR
72
DELISTED
Kaleyra, Inc.
KLR
$1.01M 0.28%
28,571
– –
VEAC
73
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1M 0.28%
99,998
– –
AIFA
74
All In FutureTech Alliance Inc
AIFA
$10.3M
$1M 0.28%
+16,667
New +$994K
HYAC
75
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1M 0.28%
100,000
– –
1 2
3
4 5

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AVM
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NI
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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 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.