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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.24M 0.34%
9,051
– –
JD icon
52
JD.com
JD
$44.6B
$1.22M 0.34%
+30,000
New +$1.2M
XPO icon
53
XPO
XPO
$23.5B
$1.18M 0.33%
69,850
-1,825
-3% -$48.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.32%
4,544
-55,775
-92% -$17M
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.72B
$1.16M 0.32%
358,042
+77,343
+28% +$492K
ADMS
56
DELISTED
Adamas Pharmaceuticals
ADMS
$1.16M 0.32%
401,845
+3,236
+0.8% +$14.5K
BIDU icon
57
Baidu
BIDU
$37.7B
$1.16M 0.32%
11,500
+9,000
+360% +$1.1M
CMCSA icon
58
Comcast
CMCSA
$85B
$1.08M 0.3%
+31,500
New +$1.33M
UAL icon
59
United Airlines
UAL
$39.4B
$1.04M 0.29%
33,000
+30,000
+1,000% +$1.98M
RIDE
60
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.04M 0.29%
6,667
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.04M 0.29%
13,400
-6,100
-31% -$540K
ID
62
DELISTED
PARTS iD, Inc.
ID
$1.04M 0.29%
100,000
– –
GCMG icon
63
GCM Grosvenor
GCMG
$754M
$1.03M 0.28%
100,000
– –
LSEA
64
DELISTED
Landsea Homes
LSEA
$1.02M 0.28%
100,000
– –
PAGS icon
65
PagSeguro Digital
PAGS
$2.69B
$1.02M 0.28%
52,860
+17,160
+48% +$521K
VLDR
66
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.28%
100,000
– –
ADN
67
DELISTED
Advent Technologies
ADN
$1.02M 0.28%
3,333
– –
LAZR
68
DELISTED
Luminar Technologies
LAZR
$1.02M 0.28%
6,667
– –
CLVR
69
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.01M 0.28%
3,333
– –
CIB icon
70
Grupo Cibest SA
CIB
$22B
$1.01M 0.28%
40,475
+9,500
+31% +$428K
GHIVU
71
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.28%
+100,000
New +$1.03M
ASLE icon
72
AerSale
ASLE
$293M
$1M 0.28%
100,000
– –
PBR icon
73
Petrobras
PBR
$125B
$1M 0.28%
181,800
– –
DM
74
DELISTED
Desktop Metal, Inc.
DM
$994K 0.27%
10,000
– –
MDT icon
75
Medtronic
MDT
$109B
$992K 0.27%
+11,000
New +$1.17M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.