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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.72B
$3.14M 0.43%
534,168
– –
CLVT icon
52
Clarivate
CLVT
$1.27B
$3.04M 0.42%
110,500
+80,000
+262% +$2.2M
PH icon
53
Parker-Hannifin
PH
$123B
$3.04M 0.42%
9,900
+2,500
+34% +$774K
SNAP icon
54
Snap
SNAP
$7.89B
$3.03M 0.42%
44,500
+29,500
+197% +$1.77M
F icon
55
Ford
F
$58.5B
$3.01M 0.41%
202,500
+102,500
+103% +$1.36M
GM icon
56
General Motors
GM
$80.4B
$2.93M 0.4%
49,500
+16,000
+48% +$940K
MO icon
57
Altria Group
MO
$114B
$2.84M 0.39%
59,487
-7,500
-11% -$368K
PAGS icon
58
PagSeguro Digital
PAGS
$2.69B
$2.8M 0.38%
+50,000
New +$2.41M
ATNX
59
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.75M 0.38%
29,740
-3,000
-9% -$273K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$2.71M 0.37%
+87,500
New +$2.5M
PBR icon
61
Petrobras
PBR
$125B
$2.63M 0.36%
215,000
-69,650
-24% -$684K
TJX icon
62
TJX Companies
TJX
$174B
$2.55M 0.35%
37,770
-10,000
-21% -$682K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$2.52M 0.35%
26,350
-9,500
-26% -$900K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$2.47M 0.34%
26,300
+10,800
+70% +$873K
DAO
65
Youdao
DAO
$2.03B
$2.45M 0.34%
106,100
-21,400
-17% -$518K
WMT icon
66
Walmart Inc
WMT
$885B
$2.43M 0.33%
51,609
-27,000
-34% -$1.26M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$2.38M 0.33%
119,200
-132,400
-53% -$2.12M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.33%
5,534
– –
TLK icon
69
Telkom Indonesia
TLK
$14.5B
$2.36M 0.33%
109,100
-1,700
-2% -$39.3K
JD icon
70
JD.com
JD
$44.6B
$2.13M 0.29%
26,750
– –
CZR icon
71
Caesars Entertainment
CZR
$6.06B
$2.08M 0.29%
20,000
– –
TME icon
72
Tencent Music
TME
$15.5B
$2.07M 0.28%
133,500
+112,500
+536% +$1.86M
SONY icon
73
Sony
SONY
$137B
$2.05M 0.28%
105,450
+95,000
+909% +$1.92M
CMCSA icon
74
Comcast
CMCSA
$85B
$2.02M 0.28%
35,500
– –
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.27%
32,670
-10,890
-25% -$655K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.