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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.76B
$2.67M 0.48%
52,975
+17,700
+50% +$894K
HAE icon
52
Haemonetics
HAE
$3.89B
$2.65M 0.47%
30,420
+12,420
+69% +$1.09M
CNC icon
53
Centene
CNC
$30.7B
$2.34M 0.42%
40,062
-15,284
-28% -$949K
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.72B
$2.33M 0.42%
575,280
+79,509
+16% +$357K
SYY icon
55
Sysco
SYY
$40.8B
$2.3M 0.41%
37,000
– –
WMT icon
56
Walmart Inc
WMT
$885B
$2.3M 0.41%
49,305
+204
+0.4% +$9.07K
C icon
57
Citigroup
C
$222B
$2.25M 0.4%
52,100
+5,000
+11% +$249K
MO icon
58
Altria Group
MO
$114B
$2.22M 0.4%
57,487
– –
CIB icon
59
Grupo Cibest SA
CIB
$22B
$2.18M 0.39%
85,200
+7,095
+9% +$194K
TLK icon
60
Telkom Indonesia
TLK
$14.5B
$2.15M 0.38%
123,800
+14,000
+13% +$281K
TAL icon
61
TAL Education Group
TAL
$6.93B
$2.11M 0.38%
27,750
– –
VALE icon
62
Vale
VALE
$64.1B
$2.11M 0.38%
199,170
+32,000
+19% +$359K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$2.05M 0.37%
130,000
– –
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.96M 0.35%
+25,000
New +$1.99M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.9M 0.34%
10,749
+9,379
+685% +$1.69M
BBD icon
66
Banco Bradesco
BBD
$39.3B
$1.88M 0.34%
664,400
+41,321
+7% +$135K
AGO icon
67
Assured Guaranty
AGO
$3.66B
$1.79M 0.32%
83,500
+23,000
+38% +$507K
NEM icon
68
Newmont
NEM
$98.7B
$1.78M 0.32%
28,120
+9,120
+48% +$595K
MRK icon
69
Merck
MRK
$322B
$1.74M 0.31%
21,939
– –
IBN icon
70
ICICI Bank
IBN
$108B
$1.7M 0.3%
173,000
+109,000
+170% +$1.09M
CHL
71
DELISTED
China Mobile Limited
CHL
$1.66M 0.3%
51,550
+10,000
+24% +$351K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.6M 0.29%
44,665
+7,000
+19% +$232K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.6M 0.29%
34,500
-30,000
-47% -$1.3M
JOYY
74
JOYY Inc
JOYY
$3.71B
$1.59M 0.28%
+19,700
New +$1.62M
AMAT icon
75
Applied Materials
AMAT
$403B
$1.55M 0.28%
+26,000
New +$1.61M
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
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DLIC
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REAM
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Deltec Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.