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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64.1B
$3.26M 0.5%
194,670
-4,500
-2% -$60K
BBD icon
52
Banco Bradesco
BBD
$39.3B
$2.97M 0.45%
683,669
+19,269
+3% +$70.4K
KC
53
Kingsoft Cloud Holdings
KC
$3.34B
$2.93M 0.45%
+67,200
New +$2.49M
TLK icon
54
Telkom Indonesia
TLK
$14.5B
$2.91M 0.45%
123,800
– –
SYY icon
55
Sysco
SYY
$40.8B
$2.75M 0.42%
37,000
– –
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.72B
$2.7M 0.41%
544,446
-30,834
-5% -$141K
TJX icon
57
TJX Companies
TJX
$174B
$2.58M 0.39%
37,770
+18,700
+98% +$1.14M
LOW icon
58
Lowe's Companies
LOW
$117B
$2.54M 0.39%
+15,800
New +$2.57M
JD icon
59
JD.com
JD
$44.6B
$2.49M 0.38%
+28,350
New +$2.37M
ICHR icon
60
Ichor Holdings
ICHR
$2.62B
$2.47M 0.38%
+82,000
New +$2.32M
MRVL icon
61
Marvell Technology
MRVL
$168B
$2.41M 0.37%
+50,625
New +$2.19M
EDU icon
62
New Oriental
EDU
$9.37B
$2.38M 0.36%
12,800
-6,575
-34% -$1.11M
MO icon
63
Altria Group
MO
$114B
$2.36M 0.36%
57,487
– –
WMT icon
64
Walmart Inc
WMT
$885B
$2.31M 0.35%
48,042
-1,263
-3% -$61.3K
TAL icon
65
TAL Education Group
TAL
$6.93B
$2.06M 0.31%
28,750
+1,000
+4% +$72.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$2.04M 0.31%
+67,500
New +$2.04M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.31%
5,434
+880
+19% +$312K
FMX icon
68
Fomento Económico Mexicano
FMX
$43.6B
$2.02M 0.31%
+26,600
New +$1.78M
XP icon
69
XP
XP
$8.81B
$1.89M 0.29%
47,750
+40,250
+537% +$1.64M
CMCSA icon
70
Comcast
CMCSA
$85B
$1.86M 0.28%
35,500
+1,000
+3% +$47.9K
C icon
71
Citigroup
C
$222B
$1.86M 0.28%
30,100
-22,000
-42% -$1.12M
NOC icon
72
Northrop Grumman
NOC
$77.1B
$1.78M 0.27%
+5,850
New +$1.79M
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$1.78M 0.27%
29,900
-41,600
-58% -$2.22M
BAP icon
74
Credicorp
BAP
$31.8B
$1.65M 0.25%
10,027
-20,178
-67% -$2.8M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.51B
$1.6M 0.25%
63,000
+15,000
+31% +$313K
1 2
3
4 5

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MMPW
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JC
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NCM
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TWM
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.