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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$36.8B
$1.96M 0.41%
623,079
+60,500
+11% +$184K
WMT icon
52
Walmart Inc
WMT
$847B
$1.96M 0.41%
+49,101
New +$2.02M
NBIS
53
Nebius Group N.V.
NBIS
$59.3B
$1.93M 0.4%
38,620
– –
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.93M 0.4%
64,940
– –
BDX icon
55
Becton Dickinson
BDX
$49.4B
$1.91M 0.4%
+8,200
New +$1.98M
FTI icon
56
TechnipFMC
FTI
$28.5B
$1.91M 0.4%
+375,648
New +$2.19M
TAL icon
57
TAL Education Group
TAL
$6.49B
$1.9M 0.4%
27,750
-2,000
-7% -$114K
CPA icon
58
Copa Holdings
CPA
$5.35B
$1.78M 0.37%
35,275
+3,500
+11% +$161K
VALE icon
59
Vale
VALE
$61.6B
$1.72M 0.36%
167,170
+52,670
+46% +$482K
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 0.34%
100,002
– –
BIDU icon
61
Baidu
BIDU
$30.7B
$1.62M 0.34%
13,500
+2,000
+17% +$214K
MRK icon
62
Merck
MRK
$363B
$1.62M 0.34%
21,939
+8,908
+68% +$671K
CTEV
63
Claritev Corp
CTEV
$538M
$1.62M 0.34%
+3,750
New +$1.51M
HAE icon
64
Haemonetics
HAE
$4.9B
$1.61M 0.34%
+18,000
New +$1.82M
MU icon
65
Micron Technology
MU
$1.1T
$1.55M 0.32%
+30,000
New +$1.41M
AGO icon
66
Assured Guaranty
AGO
$3.13B
$1.48M 0.31%
+60,500
New +$1.65M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.46M 0.31%
4,734
+190
+4% +$55.6K
CHL
68
DELISTED
China Mobile Limited
CHL
$1.4M 0.29%
41,550
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$1.36M 0.28%
26,600
– –
MOMO
70
Hello Group
MOMO
$704M
$1.35M 0.28%
77,200
+36,200
+88% +$760K
RTX icon
71
RTX Corp
RTX
$261B
$1.25M 0.26%
20,260
-36,245
-64% -$2.26M
PAGS icon
72
PagSeguro Digital
PAGS
$2.64B
$1.24M 0.26%
35,200
-17,660
-33% -$497K
IPOC.U
73
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.19M 0.25%
+100,002
New +$1.07M
LX
74
LexinFintech Holdings
LX
$134M
$1.19M 0.25%
111,500
+23,843
+27% +$212K
NEM icon
75
Newmont
NEM
$131B
$1.17M 0.25%
+19,000
New +$1.12M
1 2
3
4 5

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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.