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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$2.91M 0.43%
37,000
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$43.6B
$2.82M 0.42%
37,480
+10,880
+41% +$792K
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.82M 0.42%
32,740
-5,000
-13% -$958K
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.72B
$2.68M 0.4%
534,168
-10,278
-2% -$52.7K
XERS icon
55
Xeris Biopharma Holdings
XERS
$1.39B
$2.67M 0.4%
591,088
-102,782
-15% -$554K
TLK icon
56
Telkom Indonesia
TLK
$14.5B
$2.62M 0.39%
110,800
-13,000
-11% -$310K
BIDU icon
57
Baidu
BIDU
$37.7B
$2.57M 0.38%
11,800
+7,300
+162% +$1.91M
BBBY
58
Bed Bath & Beyond
BBBY
$481M
$2.52M 0.38%
41,809
+6,609
+19% +$447K
KC
59
Kingsoft Cloud Holdings
KC
$3.34B
$2.49M 0.37%
63,250
-3,950
-6% -$210K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.37%
+43,560
New +$2.26M
PBR icon
61
Petrobras
PBR
$125B
$2.41M 0.36%
284,650
+181,650
+176% +$1.73M
PH icon
62
Parker-Hannifin
PH
$123B
$2.33M 0.35%
+7,400
New +$2.14M
JD icon
63
JD.com
JD
$44.6B
$2.26M 0.34%
26,750
-1,600
-6% -$147K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.33%
5,534
+100
+2% +$38.6K
C icon
65
Citigroup
C
$222B
$2.08M 0.31%
28,600
-1,500
-5% -$100K
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$2.04M 0.3%
+51,500
New +$1.91M
GM icon
67
General Motors
GM
$80.4B
$1.93M 0.29%
+33,500
New +$1.78M
CMCSA icon
68
Comcast
CMCSA
$85B
$1.92M 0.29%
35,500
– –
TTM
69
DELISTED
Tata Motors Limited
TTM
$1.89M 0.28%
+91,000
New +$1.83M
AME icon
70
Ametek
AME
$55.4B
$1.85M 0.28%
14,500
+7,000
+93% +$845K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.26%
+24,000
New +$1.93M
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$1.75M 0.26%
20,000
-36,000
-64% -$3.02M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.26%
+70,800
New +$1.63M
TBA
74
DELISTED
Thoma Bravo Advantage
TBA
$1.67M 0.25%
+159,479
New +$1.85M
MS icon
75
Morgan Stanley
MS
$331B
$1.63M 0.24%
21,000
– –
1 2
3
4 5

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.