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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
+12.98%
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
$444M
AUM Growth
+$5.35M
Cap. Flow
-$43.2M
Cap. Flow %
-9.72%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M
3
CPA icon
Copa Holdings
CPA
+$3.94M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
5
FLEX icon
Flex
FLEX
+$2.76M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
EQT icon
EQT Corp
EQT
+$6.72M
3
AR icon
Antero Resources
AR
+$3.92M
4
DKNG icon
DraftKings
DKNG
+$3.11M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.07%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.06M 0.46%
51,150
– –
KB icon
52
KB Financial Group
KB
$41.4B
$2.01M 0.45%
48,600
+32,100
+195% +$1.3M
VALE icon
53
Vale
VALE
$64.1B
$1.95M 0.44%
123,000
-9,500
-7% -$136K
WMT icon
54
Walmart Inc
WMT
$885B
$1.95M 0.44%
37,116
+32,550
+713% +$1.72M
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.95M 0.44%
46,000
-500
-1% -$19.6K
CRM icon
56
Salesforce
CRM
$151B
$1.92M 0.43%
7,300
+6,100
+508% +$1.38M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.56B
$1.85M 0.42%
23,000
– –
DIS icon
58
Walt Disney
DIS
$167B
$1.79M 0.4%
19,858
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$1.7M 0.38%
12,500
-4,100
-25% -$500K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.68M 0.38%
14,750
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$43.6B
$1.62M 0.37%
12,450
– –
DKNG icon
62
DraftKings
DKNG
$11.6B
$1.62M 0.36%
46,000
-93,000
-67% -$3.11M
TCOM icon
63
Trip.com Group
TCOM
$29.6B
$1.51M 0.34%
42,000
+22,500
+115% +$767K
TLK icon
64
Telkom Indonesia
TLK
$14.5B
$1.49M 0.34%
58,000
– –
PBR.A icon
65
Petrobras Class A
PBR.A
$111B
$1.38M 0.31%
90,250
+68,500
+315% +$982K
PBR icon
66
Petrobras
PBR
$125B
$1.37M 0.31%
86,000
– –
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.36M 0.31%
31,847
– –
BAP icon
68
Credicorp
BAP
$31.8B
$1.35M 0.3%
+9,000
New +$1.17M
MS icon
69
Morgan Stanley
MS
$331B
$1.26M 0.28%
13,500
-5,000
-27% -$400K
CSAN icon
70
Cosan
CSAN
$3.18B
$1.22M 0.27%
77,942
– –
LFT
71
Lument Finance Trust
LFT
$34.6M
$1.18M 0.27%
506,710
– –
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
$1.18M 0.26%
113,331
– –
TBMC
73
DELISTED
Trailblazer Merger Corp I
TBMC
$1.15M 0.26%
110,000
– –
CVX icon
74
Chevron
CVX
$392B
$1.14M 0.26%
+7,637
New +$1.16M
OSRH
75
OSR Health
OSRH
$15.7M
$1.12M 0.25%
106,248
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.

  • Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
  • Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
  • Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
  • Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
  • Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
  • Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.