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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.93B
$1.95M 0.27%
77,300
+52,750
+215% +$2.36M
AME icon
77
Ametek
AME
$55.4B
$1.94M 0.27%
14,500
– –
MS icon
78
Morgan Stanley
MS
$331B
$1.93M 0.26%
21,000
– –
C icon
79
Citigroup
C
$222B
$1.84M 0.25%
26,000
-2,600
-9% -$192K
KC
80
Kingsoft Cloud Holdings
KC
$3.34B
$1.81M 0.25%
53,350
-9,900
-16% -$396K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.66M 0.23%
26,600
– –
GTX icon
82
Garrett Motion
GTX
$5.81B
$1.6M 0.22%
+200,000
New +$1.47M
ALK icon
83
Alaska Air
ALK
$5.29B
$1.57M 0.22%
+26,000
New +$1.75M
LFT
84
Lument Finance Trust
LFT
$34.6M
$1.45M 0.2%
343,727
– –
YARW
85
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$1.36M 0.19%
429
-62
-13% -$245K
NOW icon
86
ServiceNow
NOW
$115B
$1.32M 0.18%
+12,000
New +$1.22M
AGCO icon
87
AGCO
AGCO
$7.15B
$1.3M 0.18%
+10,000
New +$1.41M
GAN
88
DELISTED
GAN Ltd
GAN
$1.29M 0.18%
78,500
+38,000
+94% +$670K
LIN icon
89
Linde
LIN
$221B
$1.24M 0.17%
4,300
– –
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.24M 0.17%
121,731
– –
CMI icon
91
Cummins
CMI
$87.5B
$1.22M 0.17%
5,000
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.17%
22,100
– –
CVX icon
93
Chevron
CVX
$392B
$1.19M 0.16%
11,360
– –
LVS icon
94
Las Vegas Sands
LVS
$31.7B
$1.18M 0.16%
22,400
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$1.13M 0.15%
5,800
-500
-8% -$97.8K
XERS icon
96
Xeris Biopharma Holdings
XERS
$1.39B
$1.12M 0.15%
275,500
-315,588
-53% -$1.2M
RSG icon
97
Republic Services
RSG
$64.8B
$1.1M 0.15%
10,000
– –
KAHC
98
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.15%
+108,500
New +$1.06M
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.06M 0.15%
6,425
-1,000
-13% -$166K
GPGI
100
GPGI Inc
GPGI
$3.83B
$1.01M 0.14%
120,400
– –
2 3
4
5 6

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MMPW
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NCM
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.