We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$1.55M 0.31%
37,000
+2,000
+6% +$86.1K
SID icon
77
Companhia Siderúrgica Nacional
SID
$1.31B
$1.53M 0.31%
+581,700
New +$1.74M
USWS
78
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.47M 0.29%
7,143
– –
KNTK icon
79
Kinetik
KNTK
$3.72B
$1.47M 0.29%
15,000
– –
CHT icon
80
Chunghwa Telecom
CHT
$33.1B
$1.44M 0.29%
37,012
-7,248
-16% -$269K
EA icon
81
Electronic Arts
EA
$53B
$1.39M 0.28%
11,500
-19,500
-63% -$2.36M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$1.35M 0.27%
20,000
-5,000
-20% -$353K
STZ icon
83
Constellation Brands
STZ
$22.2B
$1.32M 0.26%
5,800
+300
+5% +$66.1K
AZUL
84
DELISTED
Azul
AZUL
$1.29M 0.26%
+37,163
New +$1.09M
BBAR icon
85
BBVA Argentina
BBAR
$3.87B
$1.27M 0.25%
55,640
-35,750
-39% -$857K
SBS icon
86
Sabesp
SBS
$19.1B
$1.2M 0.24%
585,781
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.24%
6,000
+1,000
+20% +$205K
TLK icon
88
Telkom Indonesia
TLK
$14.5B
$1.16M 0.23%
43,900
-10,000
-19% -$296K
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$291M
$1.13M 0.23%
36,776
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.11M 0.22%
26,600
– –
MRK icon
91
Merck
MRK
$322B
$1.11M 0.22%
+21,310
New +$1.15M
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.51B
$1.1M 0.22%
+20,775
New +$1.18M
AGRO icon
93
Adecoagro
AGRO
$1.44B
$1.06M 0.21%
140,530
+10,000
+8% +$91.5K
DFBHU
94
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1M 0.2%
+100,000
New +$1.01M
ASAP
95
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1M 0.2%
5,000
+2,500
+100% +$500K
VRRM icon
96
Verra Mobility
VRRM
$804M
$1M 0.2%
100,000
– –
MMDM
97
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$995K 0.2%
100,000
– –
CVX icon
98
Chevron
CVX
$392B
$988K 0.2%
+8,660
New +$1.04M
BBCP icon
99
Concrete Pumping Holdings
BBCP
$490M
$981K 0.2%
+100,000
New +$978K
VEAC
100
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$978K 0.2%
99,998
– –
2 3
4
5 6

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.