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
+3.79%
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
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.04M 0.45%
60,000
-15,000
-20% -$561K
EDU icon
52
New Oriental
EDU
$9.37B
$1.99M 0.44%
20,620
+13,270
+181% +$1.19M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.41%
6,364
+2,930
+85% +$844K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.83M 0.4%
64,940
-27,620
-30% -$770K
CPA icon
55
Copa Holdings
CPA
$5.76B
$1.8M 0.39%
18,450
-24,880
-57% -$2.21M
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$79.5M
$1.65M 0.36%
48,000
-2,000
-4% -$67.4K
PBR.A icon
57
Petrobras Class A
PBR.A
$111B
$1.6M 0.35%
113,000
+5,000
+5% +$68.8K
AMR icon
58
Alpha Metallurgical Resources
AMR
$1.74B
$1.57M 0.34%
30,167
– –
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.55M 0.34%
+40,165
New +$1.57M
CIB icon
60
Grupo Cibest SA
CIB
$22B
$1.52M 0.33%
+29,705
New +$1.48M
TAL icon
61
TAL Education Group
TAL
$6.93B
$1.48M 0.32%
38,800
-59,700
-61% -$2.16M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.43M 0.31%
26,600
– –
HNGR
63
DELISTED
Hanger Inc.
HNGR
$1.39M 0.3%
72,502
– –
MS icon
64
Morgan Stanley
MS
$331B
$1.36M 0.3%
31,000
-1,000
-3% -$44.6K
CHT icon
65
Chunghwa Telecom
CHT
$33.1B
$1.35M 0.3%
37,012
– –
GDDY icon
66
GoDaddy
GDDY
$11B
$1.27M 0.28%
18,174
-14,626
-45% -$1.1M
KB icon
67
KB Financial Group
KB
$41.4B
$1.26M 0.28%
32,000
– –
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.23M 0.27%
50,341
– –
PBR icon
69
Petrobras
PBR
$125B
$1.22M 0.27%
78,160
-52,130
-40% -$795K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.18M 0.26%
10,585
-1,640
-13% -$181K
TX icon
71
Ternium
TX
$9.67B
$1.18M 0.26%
52,390
-33,441
-39% -$836K
HOFV
72
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.03M 0.23%
6,459
– –
KLR
73
DELISTED
Kaleyra, Inc.
KLR
$1.03M 0.23%
28,571
– –
BRMK
74
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.23%
100,000
– –
AIFA
75
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.02M 0.22%
16,667
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.