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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$1.63M 0.33%
24,800
-39
-0.2% -$2.5K
AGRO icon
77
Adecoagro
AGRO
$1.44B
$1.63M 0.33%
142,130
+1,500
+1% +$17.6K
TLK icon
78
Telkom Indonesia
TLK
$14.5B
$1.61M 0.33%
51,700
-15,000
-22% -$443K
GPRK icon
79
GeoPark
GPRK
$633M
$1.58M 0.32%
220,573
-10,642
-5% -$58.3K
CHT icon
80
Chunghwa Telecom
CHT
$33.1B
$1.5M 0.31%
44,260
– –
BLVD
81
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.5M 0.31%
150,000
– –
BAC icon
82
Bank of America
BAC
$435B
$1.35M 0.28%
57,400
-20,000
-26% -$475K
SPGI icon
83
S&P Global
SPGI
$121B
$1.31M 0.27%
10,000
– –
ASR icon
84
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.27M 0.26%
7,350
-450
-6% -$69.6K
AAPL icon
85
Apple
AAPL
$4.54T
$1.26M 0.26%
35,000
-18,000
-34% -$593K
MIIIU
86
DELISTED
M III Acquisition Corp
MIIIU
$1.25M 0.26%
125,000
– –
KLXI
87
DELISTED
KLX Inc.
KLXI
$1.25M 0.26%
33,208
– –
CTSH icon
88
Cognizant
CTSH
$24.9B
$1.19M 0.24%
+20,000
New +$1.15M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.15M 0.23%
26,600
– –
BALL icon
90
Ball Corp
BALL
$17.3B
$1.11M 0.23%
+30,000
New +$1.12M
OPPE
91
WisdomTree European Opportunities Fund
OPPE
$291M
$1.09M 0.22%
38,500
– –
PKX icon
92
POSCO
PKX
$16.1B
$1.08M 0.22%
16,770
– –
CLAC
93
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.05M 0.22%
100,000
-50,000
-33% -$506K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.21%
44,200
– –
SRUNU
95
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.04M 0.21%
+100,000
New +$1.04M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.21%
+10,500
New +$1.01M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.21%
4,264
-752
-15% -$175K
SHPG
98
DELISTED
Shire pic
SHPG
$1M 0.21%
5,762
-6,300
-52% -$1.1M
MPACU
99
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1M 0.2%
+100,000
New +$1M
FG
100
DELISTED
FGL Holdings Ordinary Shares
FG
$1M 0.2%
+100,000
New +$1M
2 3
4
5 6

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.