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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
+20.84%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.92M 0.34%
61,000
+13,500
+28% +$451K
HDB icon
52
HDFC Bank
HDB
$116B
$1.89M 0.34%
49,200
-4,000
-8% -$145K
PH icon
53
Parker-Hannifin
PH
$117B
$1.83M 0.33%
2,627
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.81M 0.32%
12,250
– –
KDK
55
Kodiak AI
KDK
$768M
$1.7M 0.3%
150,000
+50,000
+50% +$564K
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.57M 0.28%
31,847
– –
LPBB
57
Launch Two Acquisition Corp
LPBB
$311M
$1.56M 0.28%
150,000
– –
C icon
58
Citigroup
C
$223B
$1.54M 0.28%
18,125
+3,000
+20% +$217K
JBL icon
59
Jabil
JBL
$31B
$1.53M 0.27%
7,000
+3,400
+94% +$551K
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$1.51M 0.27%
22,431
– –
SZZL
61
Sizzle Acquisition Corp II
SZZL
$328M
$1.51M 0.27%
+150,000
New +$1.5M
LEN icon
62
Lennar Class A
LEN
$19.2B
$1.51M 0.27%
+13,617
New +$1.48M
SOUL
63
Soulpower Acquisition Corp
SOUL
$355M
$1.51M 0.27%
+150,000
New +$1.5M
KB icon
64
KB Financial Group
KB
$45.6B
$1.4M 0.25%
17,000
-500
-3% -$33.8K
GS icon
65
Goldman Sachs
GS
$277B
$1.34M 0.24%
1,900
+900
+90% +$522K
ACGL icon
66
Arch Capital
ACGL
$33B
$1.34M 0.24%
14,750
– –
BBAR icon
67
BBVA Argentina
BBAR
$2.99B
$1.34M 0.24%
81,500
-3,500
-4% -$66.9K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.32M 0.24%
31,000
– –
ARCO icon
69
Arcos Dorados Holdings
ARCO
$1.61B
$1.31M 0.23%
166,400
-2,138
-1% -$16.2K
SPGI icon
70
S&P Global
SPGI
$119B
$1.29M 0.23%
+2,450
New +$1.22M
ORLY icon
71
O'Reilly Automotive
ORLY
$68.7B
$1.25M 0.22%
+13,890
New +$1.27M
ANF icon
72
Abercrombie & Fitch
ANF
$5.88B
$1.24M 0.22%
15,000
-15,700
-51% -$1.19M
BKNG icon
73
Booking.com
BKNG
$128B
$1.22M 0.22%
5,275
-15,850
-75% -$3.25M
IBN icon
74
ICICI Bank
IBN
$101B
$1.19M 0.21%
35,500
– –
VNM icon
75
VanEck Vietnam ETF
VNM
$507M
$1.18M 0.21%
86,000
– –
1 2
3
4 5

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Deltec Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deltec Asset Management held 215 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deltec Asset Management's Q2 2025 filing shows 51 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Antero Resources: 103,000 shares worth $4.15M. The largest sale was Dell, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2025 buy was Antero Resources: 103,000 shares worth $4.15M.
  • Deltec Asset Management added most to Global X Uranium ETF in Q2 2025, an estimated $5.56M increase.
  • Deltec Asset Management's biggest Q2 2025 reduction was Block Inc, cutting an estimated $6.59M.
  • Deltec Asset Management fully exited Dell in Q2 2025, selling an estimated $9.27M.
  • Deltec Asset Management's ten largest holdings make up 46% of its $561M portfolio in Q2 2025.
  • Deltec Asset Management opened 51 new positions and closed 24 in Q2 2025.
  • Deltec Asset Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.