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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$2M 0.41%
72,502
– –
XPO icon
52
XPO
XPO
$23.5B
$1.98M 0.4%
71,675
+59,653
+496% +$1.64M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.93M 0.39%
64,940
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.85M 0.38%
19,500
-25,700
-57% -$2.22M
TCOM icon
55
Trip.com Group
TCOM
$29.6B
$1.74M 0.35%
52,000
+27,000
+108% +$870K
CIB icon
56
Grupo Cibest SA
CIB
$22B
$1.7M 0.34%
30,975
– –
PBR.A icon
57
Petrobras Class A
PBR.A
$111B
$1.61M 0.33%
108,000
-1,000
-0.9% -$14.2K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.54M 0.31%
+9,051
New +$1.5M
FLEX icon
59
Flex
FLEX
$41.7B
$1.53M 0.31%
160,567
+39,810
+33% +$343K
ADMS
60
DELISTED
Adamas Pharmaceuticals
ADMS
$1.51M 0.31%
398,609
-176,277
-31% -$844K
AAPL icon
61
Apple
AAPL
$4.54T
$1.48M 0.3%
20,200
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.47M 0.3%
26,600
– –
SE icon
63
Sea Limited
SE
$65.4B
$1.44M 0.29%
+35,750
New +$1.2M
TAL icon
64
TAL Education Group
TAL
$6.93B
$1.43M 0.29%
29,750
-67,616
-69% -$2.9M
SMIN icon
65
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.35M 0.27%
37,665
-2,025
-5% -$71.5K
GPRK icon
66
GeoPark
GPRK
$633M
$1.27M 0.26%
57,856
-28,011
-33% -$531K
SYK icon
67
Stryker
SYK
$125B
$1.26M 0.26%
+6,000
New +$1.25M
FOXA icon
68
Fox Class A
FOXA
$24.5B
$1.22M 0.25%
33,000
-104,000
-76% -$3.56M
PAGS icon
69
PagSeguro Digital
PAGS
$2.69B
$1.22M 0.25%
+35,700
New +$1.28M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.19M 0.24%
+35,000
New +$1.14M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$1.18M 0.24%
+40,000
New +$1.14M
MS icon
72
Morgan Stanley
MS
$331B
$1.18M 0.24%
23,000
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$1.16M 0.24%
+27,500
New +$1.11M
VRT icon
74
Vertiv
VRT
$93B
$1.1M 0.22%
99,550
– –
EQT icon
75
EQT Corp
EQT
$33.3B
$1.09M 0.22%
+100,000
New +$978K
1 2
3
4 5

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Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.