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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$935K 0.19%
16,860
– –
TEO icon
102
Telecom Argentina
TEO
$6.03B
$896K 0.18%
50,500
-1,500
-3% -$38.1K
WRK
103
DELISTED
WestRock Company
WRK
$892K 0.18%
+15,637
New +$959K
PEP icon
104
PepsiCo
PEP
$190B
$885K 0.18%
8,128
– –
GSAH.U
105
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$842K 0.17%
+82,380
New +$843K
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$3.49B
$819K 0.17%
31,847
+1,275
+4% +$30.6K
ABEV icon
107
Ambev
ABEV
$48.1B
$813K 0.16%
175,500
-94,675
-35% -$556K
WINR
108
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$811K 0.16%
75,000
– –
OPPE
109
WisdomTree European Opportunities Fund
OPPE
$291M
$748K 0.15%
24,908
-11,868
-32% -$373K
BCH icon
110
Banco de Chile
BCH
$20.9B
$744K 0.15%
24,537
– –
BAX icon
111
Baxter International
BAX
$13.5B
$743K 0.15%
+10,065
New +$709K
XPO icon
112
XPO
XPO
$23.5B
$742K 0.15%
21,419
– –
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.72B
$712K 0.14%
+105,301
New +$830K
AMR
114
DELISTED
Alta Mesa Resources Inc
AMR
$681K 0.14%
100,000
– –
DLTR icon
115
Dollar Tree
DLTR
$24.4B
$680K 0.14%
+8,000
New +$738K
LUV icon
116
Southwest Airlines
LUV
$22B
$646K 0.13%
12,690
+2,690
+27% +$142K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$607K 0.12%
14,004
– –
EVR icon
118
Evercore
EVR
$12.4B
$607K 0.12%
5,760
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.2B
$557K 0.11%
5,150
– –
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$550K 0.11%
7,008
– –
BVN icon
121
Compañía de Minas Buenaventura
BVN
$7.69B
$549K 0.11%
40,300
+5,000
+14% +$77.9K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$549K 0.11%
5,000
– –
ALX
123
Alexander's
ALX
$1.3B
$539K 0.11%
1,408
– –
FMC icon
124
FMC
FMC
$1.34B
$535K 0.11%
6,918
– –
BIDU icon
125
Baidu
BIDU
$37.7B
$522K 0.11%
2,150
+350
+19% +$87.1K
3 4
5
6 7

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.