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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
-16.65%
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
$427M
AUM Growth
-$159M
Cap. Flow
-$58.8M
Cap. Flow %
-13.77%
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.8M
2
CZR icon
Caesars Entertainment
CZR
+$4.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15M
2
CRM icon
Salesforce
CRM
+$9.05M
3
DAL icon
Delta Air Lines
DAL
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$1.6M 0.37%
21,000
-15,300
-42% -$1.25M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.5M 0.35%
24,199
-574
-2% -$36.3K
SGHL
53
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.49M 0.35%
150,000
+75,000
+100% +$745K
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$1.47M 0.34%
6,850
+5,000
+270% +$1.22M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.46M 0.34%
+149,468
New +$1.46M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.43M 0.34%
11,150
+3,850
+53% +$505K
SE icon
57
Sea Limited
SE
$65.4B
$1.41M 0.33%
21,150
+4,750
+29% +$405K
ITUB icon
58
Itaú Unibanco
ITUB
$93.2B
$1.4M 0.33%
369,349
+357,688
+3,067% +$1.59M
KSA icon
59
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.35M 0.32%
32,600
+3,100
+11% +$145K
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.34M 0.31%
134,700
-220,948
-62% -$2.19M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.28M 0.3%
7,225
– –
TIMB icon
62
TIM SA
TIMB
$9.16B
$1.24M 0.29%
102,220
– –
FMX icon
63
Fomento Económico Mexicano
FMX
$43.6B
$1.22M 0.28%
18,000
– –
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.08M 0.25%
110,000
– –
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.25%
108,500
– –
TS icon
66
Tenaris
TS
$28.9B
$1.05M 0.25%
+41,000
New +$1.26M
PH icon
67
Parker-Hannifin
PH
$123B
$1.05M 0.25%
4,250
– –
PBR icon
68
Petrobras
PBR
$125B
$1.03M 0.24%
88,500
+4,500
+5% +$62.3K
INFY icon
69
Infosys
INFY
$48.7B
$1.02M 0.24%
+55,000
New +$1.09M
CSAN icon
70
Cosan
CSAN
$3.18B
$1.01M 0.24%
72,942
– –
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$997K 0.23%
99,900
– –
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$996K 0.23%
99,900
– –
XFIN
73
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$995K 0.23%
100,000
– –
PPYA
74
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$990K 0.23%
99,142
– –
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$990K 0.23%
99,900
– –
1 2
3
4 5

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.

  • Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
  • Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
  • Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
  • Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
  • Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.