We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$2.25M 0.49%
43,500
-1,500
-3% -$74.4K
PBR icon
52
Petrobras
PBR
$125B
$2.07M 0.45%
130,290
+11,730
+10% +$186K
DIS icon
53
Walt Disney
DIS
$167B
$2M 0.44%
18,058
+10,000
+124% +$1.12M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.95M 0.43%
+21,500
New +$1.83M
FOXA icon
55
Fox Class A
FOXA
$24.5B
$1.95M 0.43%
+53,000
New +$2.07M
ITUB icon
56
Itaú Unibanco
ITUB
$93.2B
$1.93M 0.42%
300,555
+30,235
+11% +$214K
GPRK icon
57
GeoPark
GPRK
$633M
$1.89M 0.41%
109,762
-51,500
-32% -$909K
PAM icon
58
Pampa Energía
PAM
$4.75B
$1.79M 0.39%
64,986
+7,486
+13% +$251K
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.79M 0.39%
+137,000
New +$1.91M
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.74B
$1.75M 0.38%
30,167
– –
FFTY icon
61
CapForce IBD 50 ETF
FFTY
$79.5M
$1.68M 0.37%
+50,000
New +$1.57M
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.2B
$1.64M 0.36%
+86,393
New +$1.8M
CVET
63
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.6M 0.35%
+50,341
New +$1.79M
PBR.A icon
64
Petrobras Class A
PBR.A
$111B
$1.54M 0.34%
108,000
-5,000
-4% -$70K
HNGR
65
DELISTED
Hanger Inc.
HNGR
$1.38M 0.3%
72,502
– –
ASRT
66
DELISTED
Assertio
ASRT
$1.38M 0.3%
4,526
-1,327
-23% -$342K
DBX icon
67
Dropbox
DBX
$7.6B
$1.37M 0.3%
+63,000
New +$1.47M
MS icon
68
Morgan Stanley
MS
$331B
$1.35M 0.3%
32,000
-5,000
-14% -$210K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.33M 0.29%
26,600
– –
CHT icon
70
Chunghwa Telecom
CHT
$33.1B
$1.32M 0.29%
37,012
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.24M 0.27%
12,225
+8,000
+189% +$824K
KB icon
72
KB Financial Group
KB
$41.4B
$1.19M 0.26%
32,000
+1,000
+3% +$40K
AENZ
73
DELISTED
Aenza S.A.A.
AENZ
$1.12M 0.25%
106,631
-6,666
-6% -$60K
RTN
74
DELISTED
Raytheon Company
RTN
$1.11M 0.24%
+6,100
New +$1.06M
PTC icon
75
PTC
PTC
$15.8B
$1.11M 0.24%
+12,000
New +$1.06M
1 2
3
4 5

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.