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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$1.63M 0.24%
+12,000
New +$1.87M
AVLR
77
DELISTED
Avalara, Inc.
AVLR
$1.6M 0.24%
+12,000
New +$1.85M
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$1.56M 0.23%
26,600
– –
COP icon
79
ConocoPhillips
COP
$147B
$1.4M 0.21%
+26,500
New +$1.31M
NKE icon
80
Nike
NKE
$61.9B
$1.38M 0.21%
+10,384
New +$1.44M
BAP icon
81
Credicorp
BAP
$31.8B
$1.37M 0.2%
10,027
– –
NIO icon
82
NIO
NIO
$12.2B
$1.36M 0.2%
+35,000
New +$1.78M
LVS icon
83
Las Vegas Sands
LVS
$31.7B
$1.36M 0.2%
22,400
-7,500
-25% -$439K
TAL icon
84
TAL Education Group
TAL
$6.93B
$1.32M 0.2%
24,550
-4,200
-15% -$307K
CMI icon
85
Cummins
CMI
$87.5B
$1.3M 0.19%
5,000
– –
XPO icon
86
XPO
XPO
$23.5B
$1.25M 0.19%
29,371
+11,566
+65% +$480K
BTNB
87
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.25M 0.19%
+121,731
New +$1.44M
F icon
88
Ford
F
$58.5B
$1.23M 0.18%
+100,000
New +$1.14M
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.22M 0.18%
30,000
-57,552
-66% -$2.65M
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.22M 0.18%
7,425
-700
-9% -$113K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$1.22M 0.18%
15,500
+2,000
+15% +$172K
LFT
92
Lument Finance Trust
LFT
$34.6M
$1.21M 0.18%
343,727
– –
LIN icon
93
Linde
LIN
$221B
$1.21M 0.18%
4,300
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$1.2M 0.18%
6,300
-9,500
-60% -$1.63M
CVX icon
95
Chevron
CVX
$392B
$1.19M 0.18%
+11,360
New +$1.11M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.18%
22,100
+500
+2% +$27.4K
GPRK icon
97
GeoPark
GPRK
$633M
$1.16M 0.17%
72,241
-11,180
-13% -$166K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.51B
$1.05M 0.16%
38,000
-25,000
-40% -$665K
MRVL icon
99
Marvell Technology
MRVL
$168B
$1.01M 0.15%
20,625
-30,000
-59% -$1.47M
DOMA
100
DELISTED
Doma Holdings, Inc.
DOMA
$1.01M 0.15%
+4,000
New +$1.02M
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
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
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DLIC
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REAM
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.