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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
+3.38%
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
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$1.54M 0.3%
13,100
– –
HONDU
52
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.5M 0.3%
+150,000
New +$1.5M
LPAA
53
DELISTED
Launch One Acquisition Corp
LPAA
$1.5M 0.3%
+150,000
New +$1.5M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.72B
$1.48M 0.29%
169,538
-65,500
-28% -$598K
EVR icon
55
Evercore
EVR
$12.4B
$1.46M 0.29%
5,760
– –
ETN icon
56
Eaton
ETN
$161B
$1.36M 0.27%
+4,100
New +$1.25M
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.34M 0.26%
31,847
– –
VNM icon
58
VanEck Vietnam ETF
VNM
$491M
$1.34M 0.26%
104,500
-119,500
-53% -$1.47M
INFY icon
59
Infosys
INFY
$48.7B
$1.28M 0.25%
57,500
-84,000
-59% -$1.84M
WH icon
60
Wyndham Hotels & Resorts
WH
$5.56B
$1.25M 0.25%
16,000
-7,000
-30% -$532K
TBMC
61
DELISTED
Trailblazer Merger Corp I
TBMC
$1.21M 0.24%
110,000
– –
KB icon
62
KB Financial Group
KB
$41.4B
$1.19M 0.24%
19,300
-24,100
-56% -$1.5M
PH icon
63
Parker-Hannifin
PH
$123B
$1.17M 0.23%
1,847
+847
+85% +$481K
TDG icon
64
TransDigm Group
TDG
$70.2B
$1.17M 0.23%
+817
New +$1.06M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.22%
7,500
– –
KDK
66
Kodiak AI
KDK
$840M
$1.08M 0.21%
100,000
– –
ESHA
67
DELISTED
ESH Acquisition Corp
ESHA
$1.06M 0.21%
100,000
– –
GPRK icon
68
GeoPark
GPRK
$633M
$1.04M 0.2%
131,678
+119,678
+997% +$1.1M
DESP
69
DELISTED
Despegar.com
DESP
$1.03M 0.2%
+83,000
New +$998K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.2%
2,081
– –
LFT
71
Lument Finance Trust
LFT
$34.6M
$1.01M 0.2%
399,648
-107,062
-21% -$270K
DIS icon
72
Walt Disney
DIS
$167B
$1.01M 0.2%
10,458
– –
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1M 0.2%
92,500
– –
ALF
74
Centurion Acquisition Corp
ALF
$386M
$1M 0.2%
+100,000
New +$999K
TONT
75
Graf Global Corp
TONT
$153M
$1M 0.2%
+100,000
New +$999K
1 2
3
4 5

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AVM
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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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REAM
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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.