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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
+3.38%
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
$507M
AUM Growth
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAC
76
IB Acquisition Corp
IBAC
$54.1M
$1M 0.2%
100,000
– –
CUB
77
Lionheart Holdings
CUB
$283M
$1M 0.2%
+100,000
New +$1,000K
VACHU
78
DELISTED
Voyager Acquisition Corp Unit
VACHU
$1M 0.2%
+100,000
New +$999K
VCICU
79
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1M 0.2%
+100,000
New +$999K
MACI
80
Melar Acquisition Corp I
MACI
$236M
$1,000K 0.2%
+100,000
New +$998K
SIMA
81
SIM Acquisition Corp I
SIMA
$89.9M
$999K 0.2%
+100,000
New +$998K
ILMN icon
82
Illumina
ILMN
$31B
$978K 0.19%
7,500
-7,000
-48% -$864K
IBN icon
83
ICICI Bank
IBN
$108B
$970K 0.19%
32,500
-63,000
-66% -$1.83M
CVX icon
84
Chevron
CVX
$392B
$969K 0.19%
6,581
-1,000
-13% -$149K
RSG icon
85
Republic Services
RSG
$64.8B
$944K 0.19%
4,700
– –
AUNA
86
Auna
AUNA
$375M
$941K 0.19%
136,122
+15,122
+12% +$117K
PBR icon
87
Petrobras
PBR
$125B
$937K 0.18%
65,000
-36,000
-36% -$529K
DDOG icon
88
Datadog
DDOG
$95.4B
$920K 0.18%
+8,000
New +$935K
INDA icon
89
iShares MSCI India ETF
INDA
$6.89B
$896K 0.18%
15,300
– –
AXIA
90
AXIA Energia
AXIA
$23.9B
$868K 0.17%
151,541
+12,629
+9% +$71.9K
SMH icon
91
VanEck Semiconductor ETF
SMH
$65.2B
$859K 0.17%
3,500
– –
CRWD icon
92
CrowdStrike
CRWD
$194B
$841K 0.17%
+12,000
New +$852K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$813K 0.16%
3,000
– –
BABA icon
94
Alibaba
BABA
$293B
$756K 0.15%
7,125
-20,500
-74% -$1.68M
CCIX
95
DELISTED
Churchill Capital Corp IX
CCIX
$755K 0.15%
75,300
+50,300
+201% +$504K
MCK icon
96
McKesson
MCK
$100B
$742K 0.15%
+1,500
New +$835K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.45B
$689K 0.14%
13,650
-1,461
-10% -$71.1K
JPM icon
98
JPMorgan Chase
JPM
$935B
$680K 0.13%
3,225
– –
CFFS
99
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$641K 0.13%
57,750
– –
MBAV
100
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$632K 0.12%
+63,150
New +$631K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.