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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
-4.23%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$29.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
EQT icon
EQT Corp
EQT
+$7.28M
4
UBER icon
Uber
UBER
+$6.31M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$9.25M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.08M
4
DVN icon
Devon Energy
DVN
+$7.03M
5
COP icon
ConocoPhillips
COP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Consumer Discretionary 17.56%
3 Financials 16.17%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
76
Lument Finance Trust
LFT
$34.5M
$1.36M 0.21%
34,373
– –
MU icon
77
Micron Technology
MU
$1.1T
$1.35M 0.2%
+19,000
New +$1.43M
XPO icon
78
XPO
XPO
$20.5B
$1.33M 0.2%
28,035
-64,946
-70% -$3.25M
LIN icon
79
Linde
LIN
$211B
$1.26M 0.19%
4,300
– –
TIMB icon
80
TIM SA
TIMB
$9.02B
$1.23M 0.19%
114,752
+42,000
+58% +$472K
CSAN icon
81
Cosan
CSAN
$2.76B
$1.22M 0.18%
72,942
+24,650
+51% +$452K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.18%
21,780
-10,890
-33% -$646K
CAT icon
83
Caterpillar
CAT
$367B
$1.21M 0.18%
+6,300
New +$1.31M
BTNB
84
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.21M 0.18%
121,731
– –
RSG icon
85
Republic Services
RSG
$67B
$1.2M 0.18%
10,000
– –
PH icon
86
Parker-Hannifin
PH
$117B
$1.19M 0.18%
4,250
-5,650
-57% -$1.68M
LUV icon
87
Southwest Airlines
LUV
$19.7B
$1.18M 0.18%
+23,000
New +$1.16M
LOW icon
88
Lowe's Companies
LOW
$109B
$1.18M 0.18%
5,800
– –
CVX icon
89
Chevron
CVX
$415B
$1.14M 0.17%
11,210
-150
-1% -$15K
XERS icon
90
Xeris Biopharma Holdings
XERS
$1.49B
$1.13M 0.17%
460,500
+185,000
+67% +$537K
CMI icon
91
Cummins
CMI
$72.1B
$1.12M 0.17%
5,000
– –
TTM
92
DELISTED
Tata Motors Limited
TTM
$1.1M 0.17%
+49,250
New +$1M
KAHC
93
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.16%
108,500
– –
GPGI
94
GPGI Inc
GPGI
$3.58B
$1.01M 0.15%
120,400
– –
RDBX
95
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.15%
100,000
– –
CHPM
96
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1M 0.15%
100,000
– –
BBLN
97
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.15%
4,000
– –
CXAI icon
98
CXApp
CXAI
$5.91M
$994K 0.15%
2,000
– –
STLN
99
Starling Oncology
STLN
$676M
$994K 0.15%
100,000
– –
SVOK
100
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$993K 0.15%
100,000
– –
2 3
4
5 6

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EGWAG
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HCM
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TW
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MW
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BA
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Deltec Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.

  • Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
  • Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
  • Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
  • Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.