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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$2.01M 0.46%
+19,000
New +$2.2M
OKLO
52
Oklo
OKLO
$6.76B
$1.95M 0.45%
188,763
+164,076
+665% +$1.7M
HCVI
53
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.93M 0.44%
+185,494
New +$1.91M
NFLX icon
54
Netflix
NFLX
$299B
$1.81M 0.41%
48,000
+13,000
+37% +$551K
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8M 0.41%
46,500
+5,000
+12% +$204K
VALE icon
56
Vale
VALE
$64.1B
$1.78M 0.4%
132,500
– –
LHX icon
57
L3Harris
LHX
$51.6B
$1.71M 0.39%
9,840
+5,000
+103% +$920K
DIS icon
58
Walt Disney
DIS
$167B
$1.61M 0.37%
19,858
– –
WH icon
59
Wyndham Hotels & Resorts
WH
$5.56B
$1.6M 0.36%
23,000
+5,000
+28% +$371K
SBXC
60
DELISTED
SilverBox Corp III
SBXC
$1.53M 0.35%
150,000
– –
ALK icon
61
Alaska Air
ALK
$5.29B
$1.52M 0.35%
+41,000
New +$1.86M
MS icon
62
Morgan Stanley
MS
$331B
$1.51M 0.34%
18,500
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.5M 0.34%
14,750
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.42M 0.32%
23,800
– –
TLK icon
65
Telkom Indonesia
TLK
$14.5B
$1.4M 0.32%
58,000
– –
FMX icon
66
Fomento Económico Mexicano
FMX
$43.6B
$1.36M 0.31%
12,450
– –
SYY icon
67
Sysco
SYY
$40.8B
$1.32M 0.3%
20,000
– –
PBR icon
68
Petrobras
PBR
$125B
$1.29M 0.29%
86,000
– –
SE icon
69
Sea Limited
SE
$65.4B
$1.27M 0.29%
29,000
+3,400
+13% +$166K
BATRA icon
70
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.24M 0.28%
31,847
– –
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.21M 0.28%
46,500
– –
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
$1.17M 0.27%
113,331
+85,553
+308% +$879K
ITUB icon
73
Itaú Unibanco
ITUB
$93.2B
$1.16M 0.26%
245,059
+75,345
+44% +$376K
TBMC
74
DELISTED
Trailblazer Merger Corp I
TBMC
$1.14M 0.26%
110,000
+35,000
+47% +$360K
OSRH
75
OSR Health
OSRH
$15.7M
$1.1M 0.25%
+106,248
New +$1.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.