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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
51
Telkom Indonesia
TLK
$14.5B
$2.28M 0.39%
71,500
– –
VIST icon
52
Vista Energy
VIST
$7.84B
$2.28M 0.39%
251,021
-38,500
-13% -$277K
LFT
53
Lument Finance Trust
LFT
$34.6M
$2.27M 0.39%
827,430
+483,703
+141% +$1.53M
BIDU icon
54
Baidu
BIDU
$37.7B
$2.2M 0.38%
16,650
-1,900
-10% -$287K
SE icon
55
Sea Limited
SE
$65.4B
$1.97M 0.34%
16,400
+4,300
+36% +$606K
CX icon
56
Cemex
CX
$17.1B
$1.83M 0.31%
345,549
– –
CVX icon
57
Chevron
CVX
$392B
$1.82M 0.31%
11,210
– –
PAGS icon
58
PagSeguro Digital
PAGS
$2.69B
$1.66M 0.28%
+83,000
New +$1.55M
WMT icon
59
Walmart Inc
WMT
$885B
$1.58M 0.27%
31,878
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.55M 0.27%
24,773
-1,827
-7% -$119K
FMX icon
61
Fomento Económico Mexicano
FMX
$43.6B
$1.49M 0.25%
18,000
-4,250
-19% -$335K
TIMB icon
62
TIM SA
TIMB
$9.16B
$1.48M 0.25%
102,220
– –
UNH icon
63
UnitedHealth
UNH
$376B
$1.48M 0.25%
2,900
+1,000
+53% +$482K
CSAN icon
64
Cosan
CSAN
$3.18B
$1.44M 0.25%
72,942
– –
GS icon
65
Goldman Sachs
GS
$300B
$1.41M 0.24%
4,280
+700
+20% +$247K
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.4M 0.24%
+29,500
New +$1.34M
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.28M 0.22%
7,225
– –
PBR icon
68
Petrobras
PBR
$125B
$1.24M 0.21%
84,000
-13,500
-14% -$181K
PH icon
69
Parker-Hannifin
PH
$123B
$1.21M 0.21%
4,250
– –
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.19M 0.2%
60,000
+10,000
+20% +$198K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.2%
+10,500
New +$1.1M
GAP
72
The Gap Inc
GAP
$7.23B
$1.14M 0.2%
81,140
-147,321
-64% -$2.35M
F icon
73
Ford
F
$58.5B
$1.09M 0.19%
64,500
+30,000
+87% +$570K
HCAR
74
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.08M 0.18%
110,000
+10,000
+10% +$97.7K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.07M 0.18%
5,300
-500
-9% -$115K
1 2
3
4 5

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MMPW
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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

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

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.