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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
+3.98%
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
$349M
AUM Growth
-$58.1M
Cap. Flow
-$62.7M
Cap. Flow %
-17.95%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.51M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
PM icon
Philip Morris
PM
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.82M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.93M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.47M
4
MCHP icon
Microchip Technology
MCHP
+$3.99M
5
FANG icon
Diamondback Energy
FANG
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.57M 0.45%
+19,700
New +$1.82M
FMX icon
52
Fomento Económico Mexicano
FMX
$43.6B
$1.56M 0.45%
20,000
+500
+3% +$36.8K
SGHL
53
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.52M 0.44%
150,000
– –
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$1.5M 0.43%
23,815
-35,500
-60% -$2.42M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.49M 0.43%
149,468
– –
INFY icon
56
Infosys
INFY
$48.7B
$1.41M 0.4%
78,250
+23,250
+42% +$433K
TS icon
57
Tenaris
TS
$28.9B
$1.4M 0.4%
39,750
-1,250
-3% -$40K
CRM icon
58
Salesforce
CRM
$151B
$1.39M 0.4%
10,500
-6,100
-37% -$890K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.28M 0.37%
7,225
– –
BX icon
60
Blackstone
BX
$102B
$1.19M 0.34%
+16,000
New +$1.38M
SE icon
61
Sea Limited
SE
$65.4B
$1.18M 0.34%
22,700
+2,050
+10% +$110K
TIMB icon
62
TIM SA
TIMB
$9.16B
$1.13M 0.32%
97,220
-5,000
-5% -$60.4K
CRWD icon
63
CrowdStrike
CRWD
$194B
$1.11M 0.32%
+42,000
New +$1.44M
ITUB icon
64
Itaú Unibanco
ITUB
$93.2B
$1.08M 0.31%
258,655
-139,359
-35% -$633K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.3%
+8,000
New +$1.03M
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.04M 0.3%
31,847
– –
XFIN
67
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.29%
100,000
– –
CSAN icon
68
Cosan
CSAN
$3.18B
$1.02M 0.29%
77,942
– –
JUN
69
DELISTED
Juniper II Corp.
JUN
$1.02M 0.29%
+100,000
New +$1.01M
NVAC
70
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.01M 0.29%
100,000
– –
MBSC
71
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.01M 0.29%
99,900
– –
PPYA
72
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.01M 0.29%
99,142
– –
ALCE
73
DELISTED
Alternus Clean Energy Inc
ALCE
$1.01M 0.29%
4,000
– –
LHX icon
74
L3Harris
LHX
$51.6B
$1.01M 0.29%
+4,840
New +$1.09M
TBSA
75
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.01M 0.29%
99,900
– –
1 2
3
4 5

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Deltec Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.

  • Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
  • Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
  • Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
  • Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
  • Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
  • Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.