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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
+10.13%
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
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
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
$2.01M 0.5%
24,800
+5,100
+26% +$439K
SE icon
52
Sea Limited
SE
$65.4B
$2M 0.49%
23,100
+400
+2% +$27.3K
VALE icon
53
Vale
VALE
$64.1B
$1.94M 0.48%
123,000
-18,500
-13% -$313K
KSA icon
54
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.92M 0.47%
49,500
– –
GBBK
55
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.9M 0.47%
185,000
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 0.46%
13,500
– –
TLK icon
57
Telkom Indonesia
TLK
$14.5B
$1.8M 0.44%
66,000
-3,000
-4% -$77.3K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$1.68M 0.42%
35,750
+15,000
+72% +$683K
DE icon
59
Deere & Co
DE
$160B
$1.65M 0.41%
+4,000
New +$1.66M
MS icon
60
Morgan Stanley
MS
$331B
$1.62M 0.4%
18,500
-500
-3% -$46.7K
CVII
61
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.62M 0.4%
159,768
+10,300
+7% +$104K
CB icon
62
Chubb
CB
$135B
$1.6M 0.4%
+8,240
New +$1.73M
FMX icon
63
Fomento Económico Mexicano
FMX
$43.6B
$1.58M 0.39%
16,580
-3,420
-17% -$299K
SGHL
64
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.56M 0.38%
150,000
– –
SYY icon
65
Sysco
SYY
$40.8B
$1.54M 0.38%
+20,000
New +$1.53M
WTW icon
66
Willis Towers Watson
WTW
$31.2B
$1.39M 0.34%
+6,000
New +$1.45M
INFY icon
67
Infosys
INFY
$48.7B
$1.36M 0.34%
78,250
– –
ASML icon
68
ASML
ASML
$626B
$1.36M 0.34%
+2,000
New +$1.28M
SBXC.U
69
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.36M 0.34%
+135,402
New +$1.37M
AEAE
70
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.3M 0.32%
125,000
+75,000
+150% +$773K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.25M 0.31%
+42,250
New +$1.27M
TIMB icon
72
TIM SA
TIMB
$9.16B
$1.2M 0.3%
97,220
– –
TS icon
73
Tenaris
TS
$28.9B
$1.13M 0.28%
39,750
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.12M 0.28%
7,225
– –
ITUB icon
75
Itaú Unibanco
ITUB
$93.2B
$1.11M 0.27%
258,655
– –
1 2
3
4 5

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.