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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
-4.23%
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
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$14B
$2.59M 0.39%
102,100
-7,000
-6% -$161K
ARCO icon
52
Arcos Dorados Holdings
ARCO
$1.61B
$2.5M 0.38%
488,546
-45,622
-9% -$257K
F icon
53
Ford
F
$54.3B
$2.47M 0.37%
174,500
-28,000
-14% -$381K
FMX icon
54
Fomento Económico Mexicano
FMX
$41B
$2.47M 0.37%
28,480
-10,500
-27% -$903K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$2.47M 0.37%
119,200
– –
CX icon
56
Cemex
CX
$14.7B
$2.44M 0.37%
339,999
+329,950
+3,283% +$2.6M
VALE icon
57
Vale
VALE
$61.6B
$2.35M 0.35%
168,500
-20,200
-11% -$396K
SONY icon
58
Sony
SONY
$139B
$2.33M 0.35%
105,450
– –
CLVT icon
59
Clarivate
CLVT
$1.22B
$2.16M 0.33%
98,500
-12,000
-11% -$292K
BBD icon
60
Banco Bradesco
BBD
$36.8B
$2.04M 0.31%
586,962
-260,256
-31% -$1.04M
MS icon
61
Morgan Stanley
MS
$320B
$2.04M 0.31%
21,000
– –
LEVI icon
62
Levi Strauss
LEVI
$7.64B
$1.99M 0.3%
+81,000
New +$2.18M
GAN
63
DELISTED
GAN Ltd
GAN
$1.85M 0.28%
124,500
+46,000
+59% +$736K
JD icon
64
JD.com
JD
$36B
$1.82M 0.28%
25,250
-1,500
-6% -$111K
INFY icon
65
Infosys
INFY
$44.8B
$1.8M 0.27%
+80,950
New +$1.83M
AME icon
66
Ametek
AME
$53.7B
$1.8M 0.27%
14,500
– –
C icon
67
Citigroup
C
$223B
$1.61M 0.24%
23,000
-3,000
-12% -$210K
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.6M 0.24%
209,500
+184,000
+722% +$1.43M
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$1.55M 0.23%
26,600
– –
WMT icon
70
Walmart Inc
WMT
$847B
$1.53M 0.23%
32,943
-18,666
-36% -$899K
CCK icon
71
Crown Holdings
CCK
$12B
$1.51M 0.23%
15,000
-27,238
-64% -$2.86M
GTX icon
72
Garrett Motion
GTX
$4.9B
$1.47M 0.22%
200,000
– –
CHWY icon
73
Chewy
CHWY
$8.4B
$1.46M 0.22%
+21,500
New +$1.78M
FLEX icon
74
Flex
FLEX
$40.3B
$1.46M 0.22%
109,471
-183,626
-63% -$2.47M
FIS icon
75
Fidelity National Information Services
FIS
$18.8B
$1.4M 0.21%
11,500
+10,000
+667% +$1.34M
1 2
3
4 5

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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.