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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
+2.72%
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
$614M
AUM Growth
-$48.7M
Cap. Flow
-$56.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.79M
2
CZR icon
Caesars Entertainment
CZR
+$8.53M
3
EQT icon
EQT Corp
EQT
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.09M
3
PYPL icon
PayPal
PYPL
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
$2.4M 0.39%
+21,000
New +$2.35M
CX icon
52
Cemex
CX
$17.1B
$2.34M 0.38%
345,549
+5,550
+2% +$36.2K
INFY icon
53
Infosys
INFY
$48.7B
$2.19M 0.36%
86,500
+5,550
+7% +$129K
SNAP icon
54
Snap
SNAP
$7.89B
$2.12M 0.34%
+45,000
New +$2.53M
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.72B
$2.09M 0.34%
357,742
-130,804
-27% -$664K
TLK icon
56
Telkom Indonesia
TLK
$14.5B
$2.07M 0.34%
71,500
-30,600
-30% -$830K
CRWD icon
57
CrowdStrike
CRWD
$194B
$2.05M 0.33%
+40,000
New +$2.44M
SYY icon
58
Sysco
SYY
$40.8B
$1.89M 0.31%
24,000
+20,000
+500% +$1.54M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.76M 0.29%
26,600
– –
FMX icon
60
Fomento Económico Mexicano
FMX
$43.6B
$1.73M 0.28%
22,250
-6,230
-22% -$488K
NBIS
61
Nebius Group N.V.
NBIS
$48.3B
$1.69M 0.28%
28,000
-12,230
-30% -$901K
TTM
62
DELISTED
Tata Motors Limited
TTM
$1.55M 0.25%
48,400
-850
-2% -$26.8K
VIST icon
63
Vista Energy
VIST
$7.84B
$1.54M 0.25%
+289,521
New +$1.68M
WMT icon
64
Walmart Inc
WMT
$885B
$1.54M 0.25%
31,878
-1,065
-3% -$50.8K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.5M 0.24%
5,800
– –
OPTU
66
Optimum Communications Inc
OPTU
$298M
$1.4M 0.23%
86,500
-306,265
-78% -$5.19M
RSG icon
67
Republic Services
RSG
$64.8B
$1.39M 0.23%
10,000
– –
GS icon
68
Goldman Sachs
GS
$300B
$1.37M 0.22%
+3,580
New +$1.42M
PH icon
69
Parker-Hannifin
PH
$123B
$1.35M 0.22%
4,250
– –
LFT
70
Lument Finance Trust
LFT
$34.6M
$1.32M 0.22%
343,727
– –
CVX icon
71
Chevron
CVX
$392B
$1.31M 0.21%
11,210
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.24M 0.2%
7,225
+2,000
+38% +$327K
C icon
73
Citigroup
C
$222B
$1.21M 0.2%
20,000
-3,000
-13% -$199K
XERS icon
74
Xeris Biopharma Holdings
XERS
$1.39B
$1.2M 0.2%
411,000
-49,500
-11% -$107K
TIMB icon
75
TIM SA
TIMB
$9.16B
$1.19M 0.19%
102,220
-12,532
-11% -$142K
1 2
3
4 5

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Deltec Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.

  • Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
  • Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
  • Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
  • Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
  • Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
  • Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.