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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.7B
$1.6M 0.24%
26,650
-1,470
-5% -$90.6K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$1.55M 0.24%
26,600
– –
BBBY
78
Bed Bath & Beyond
BBBY
$481M
$1.53M 0.24%
+35,200
New +$2.08M
DENN
79
DELISTED
Denny's
DENN
$1.47M 0.22%
+100,000
New +$1.14M
MS icon
80
Morgan Stanley
MS
$331B
$1.44M 0.22%
21,000
-2,000
-9% -$115K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.38M 0.21%
+21,760
New +$1.27M
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$1.31M 0.2%
+46,500
New +$1.3M
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.28M 0.2%
8,125
+4,700
+137% +$694K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$1.24M 0.19%
13,500
+11,000
+440% +$949K
HCARU
85
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.23M 0.19%
+120,000
New +$1.23M
ST icon
86
Sensata Technologies
ST
$6.74B
$1.17M 0.18%
22,137
– –
PBR icon
87
Petrobras
PBR
$125B
$1.16M 0.18%
103,000
– –
CMI icon
88
Cummins
CMI
$87.5B
$1.14M 0.17%
+5,000
New +$1.12M
LIN icon
89
Linde
LIN
$221B
$1.13M 0.17%
+4,300
New +$1.06M
CPA icon
90
Copa Holdings
CPA
$5.76B
$1.13M 0.17%
14,650
-38,325
-72% -$2.56M
VLO icon
91
Valero Energy
VLO
$90.1B
$1.13M 0.17%
+20,000
New +$981K
ML
92
DELISTED
MoneyLion Inc.
ML
$1.13M 0.17%
3,333
– –
LFT
93
Lument Finance Trust
LFT
$34.6M
$1.12M 0.17%
343,727
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.17%
21,600
– –
CELU icon
95
Celularity
CELU
$18.4M
$1.1M 0.17%
10,000
– –
GPRK icon
96
GeoPark
GPRK
$633M
$1.08M 0.17%
83,421
– –
TALK icon
97
Talkspace
TALK
$874M
$1.08M 0.17%
100,000
– –
TOI icon
98
The Oncology Institute
TOI
$486M
$1.08M 0.17%
100,000
– –
CFACU
99
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.07M 0.16%
+100,002
New +$1.03M
ATIP
100
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.07M 0.16%
+2,000
New +$1.01M
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.