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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.2B
$1.78M 0.44%
9,029
+2,179
+32% +$470K
VLO icon
52
Valero Energy
VLO
$90.1B
$1.71M 0.42%
+16,000
New +$1.76M
MS icon
53
Morgan Stanley
MS
$331B
$1.66M 0.41%
21,000
– –
CVX icon
54
Chevron
CVX
$392B
$1.61M 0.4%
11,210
– –
VNM icon
55
VanEck Vietnam ETF
VNM
$491M
$1.56M 0.38%
+117,598
New +$1.74M
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.5M 0.37%
+150,000
New +$1.5M
SGHL
57
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.49M 0.37%
150,000
– –
BIDU icon
58
Baidu
BIDU
$37.7B
$1.47M 0.36%
12,550
-3,600
-22% -$492K
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.47M 0.36%
149,468
– –
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.35M 0.33%
134,700
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.31M 0.32%
23,863
-336
-1% -$20.9K
FMX icon
62
Fomento Económico Mexicano
FMX
$43.6B
$1.22M 0.3%
19,500
+1,500
+8% +$94.5K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.18M 0.29%
7,225
– –
SE icon
64
Sea Limited
SE
$65.4B
$1.16M 0.28%
20,650
-500
-2% -$34.8K
TIMB icon
65
TIM SA
TIMB
$9.16B
$1.14M 0.28%
102,220
– –
GOGO icon
66
Gogo Inc
GOGO
$565M
$1.1M 0.27%
+91,000
New +$1.38M
ACN icon
67
Accenture
ACN
$102B
$1.09M 0.27%
4,250
+2,700
+174% +$780K
HCAR
68
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.09M 0.27%
110,000
– –
KAHC
69
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.07M 0.26%
108,500
– –
PBR icon
70
Petrobras
PBR
$125B
$1.06M 0.26%
86,000
-2,500
-3% -$33.1K
TS icon
71
Tenaris
TS
$28.9B
$1.06M 0.26%
41,000
– –
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.25%
99,900
– –
CSAN icon
73
Cosan
CSAN
$3.18B
$1M 0.25%
77,942
+5,000
+7% +$71.8K
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.25%
100,000
– –
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1M 0.25%
+100,000
New +$998K
1 2
3
4 5

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

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

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.