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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC
51
DELISTED
SilverBox Corp III
SBXC
$2.1M 0.41%
200,000
– –
BABA icon
52
Alibaba
BABA
$293B
$2.04M 0.4%
28,125
– –
MO icon
53
Altria Group
MO
$114B
$2.03M 0.4%
46,650
-4,500
-9% -$187K
KSA icon
54
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.03M 0.4%
46,000
– –
DKNG icon
55
DraftKings
DKNG
$11.6B
$1.86M 0.37%
41,000
-5,000
-11% -$204K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.86M 0.37%
14,750
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$43.6B
$1.79M 0.35%
13,750
+1,300
+10% +$170K
WH icon
58
Wyndham Hotels & Resorts
WH
$5.56B
$1.77M 0.35%
23,000
– –
TCOM icon
59
Trip.com Group
TCOM
$29.6B
$1.71M 0.34%
39,000
-3,000
-7% -$122K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.34B
$1.58M 0.31%
11,500
-1,000
-8% -$137K
PBR icon
61
Petrobras
PBR
$125B
$1.54M 0.3%
101,000
+15,000
+17% +$244K
VALE icon
62
Vale
VALE
$64.1B
$1.5M 0.3%
123,000
– –
CRM icon
63
Salesforce
CRM
$151B
$1.43M 0.28%
4,750
-2,550
-35% -$736K
BKNG icon
64
Booking.com
BKNG
$149B
$1.34M 0.26%
9,250
-9,500
-51% -$1.35M
BAP icon
65
Credicorp
BAP
$31.8B
$1.34M 0.26%
7,900
-1,100
-12% -$177K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.33M 0.26%
31,847
– –
TLK icon
67
Telkom Indonesia
TLK
$14.5B
$1.29M 0.25%
58,000
– –
ATMU icon
68
Atmus Filtration Technologies
ATMU
$4.22B
$1.29M 0.25%
+40,000
New +$957K
DIS icon
69
Walt Disney
DIS
$167B
$1.28M 0.25%
10,458
-9,400
-47% -$982K
LFT
70
Lument Finance Trust
LFT
$34.6M
$1.26M 0.25%
506,710
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$1.25M 0.25%
4,000
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.24%
5,375
-625
-10% -$126K
CVX icon
73
Chevron
CVX
$392B
$1.2M 0.24%
7,637
– –
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
$1.19M 0.24%
113,331
– –
MS icon
75
Morgan Stanley
MS
$331B
$1.18M 0.23%
12,500
-1,000
-7% -$88.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.