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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$20.5B
$986K 0.2%
55,700
-194,381
-78% -$3.61M
JCI icon
102
Johnson Controls International
JCI
$88.8B
$969K 0.2%
+23,000
New +$972K
NYRT
103
DELISTED
New York REIT, Inc.
NYRT
$969K 0.2%
+10,000
New +$983K
VIV icon
104
Telefônica Brasil
VIV
$20.6B
$962K 0.2%
64,750
-15,000
-19% -$220K
SPNT icon
105
SiriusPoint
SPNT
$2.75B
$908K 0.19%
75,000
– –
EA icon
106
Electronic Arts
EA
$53B
$895K 0.18%
+10,000
New +$851K
BBD icon
107
Banco Bradesco
BBD
$39.3B
$867K 0.18%
163,692
-35,754
-18% -$189K
SBUX icon
108
Starbucks
SBUX
$120B
$817K 0.17%
14,000
-21,500
-61% -$1.22M
CELG
109
DELISTED
Celgene Corp
CELG
$747K 0.15%
+6,000
New +$718K
NEX
110
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$722K 0.15%
+50,500
New +$936K
BCH icon
111
Banco de Chile
BCH
$20.9B
$720K 0.15%
31,402
– –
TEO icon
112
Telecom Argentina
TEO
$6.03B
$708K 0.14%
31,900
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.41B
$698K 0.14%
8,603
– –
PR
114
Permian Resources
PR
$17.8B
$662K 0.14%
36,330
+16,330
+82% +$301K
BRFS
115
DELISTED
BRF SA
BRFS
$613K 0.13%
+50,000
New +$673K
BAK icon
116
Braskem
BAK
$928M
$611K 0.12%
30,000
– –
ALX
117
Alexander's
ALX
$1.3B
$608K 0.12%
1,408
– –
XOM icon
118
ExxonMobil
XOM
$644B
$579K 0.12%
7,060
– –
CIG icon
119
CEMIG Preferred Shares
CIG
$6.26B
$576K 0.12%
343,315
-9,809
-3% -$15.3K
CPAAU
120
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$554K 0.11%
50,000
– –
KAACU
121
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$501K 0.1%
+50,000
New +$501K
ASAP
122
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$499K 0.1%
+2,500
New +$497K
COL
123
DELISTED
Rockwell Collins
COL
$486K 0.1%
+5,000
New +$470K
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$483K 0.1%
7,008
– –
JBLU icon
125
JetBlue
JBLU
$2.28B
$453K 0.09%
+22,000
New +$449K
3 4
5
6 7

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.