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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
+3.79%
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
$457M
AUM Growth
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$93.2B
$803K 0.18%
117,082
-183,473
-61% -$1.15M
ACET icon
102
Adicet Bio
ACET
$85.2M
$789K 0.17%
690
-3,156
-82% -$2.86M
BVN icon
103
Compañía de Minas Buenaventura
BVN
$7.69B
$775K 0.17%
46,500
-3,800
-8% -$60.2K
TSM icon
104
TSMC
TSM
$2.1T
$725K 0.16%
18,500
-1,800
-9% -$74.1K
ASRT
105
DELISTED
Assertio
ASRT
$706K 0.15%
3,409
-1,117
-25% -$266K
AAPL icon
106
Apple
AAPL
$4.54T
$703K 0.15%
14,200
– –
BRFS
107
DELISTED
BRF SA
BRFS
$703K 0.15%
92,500
-32,500
-26% -$235K
FDX icon
108
FedEx
FDX
$72.7B
$690K 0.15%
4,200
– –
HIL
109
DELISTED
Hill International, Inc. Common Stock
HIL
$665K 0.15%
246,145
– –
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
$660K 0.14%
7,008
– –
LFT
111
Lument Finance Trust
LFT
$34.6M
$627K 0.14%
183,985
– –
ABMD
112
DELISTED
Abiomed Inc
ABMD
$590K 0.13%
2,265
-570
-20% -$151K
MRK icon
113
Merck
MRK
$322B
$581K 0.13%
7,267
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.37B
$577K 0.13%
13,500
– –
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.72B
$568K 0.12%
+80,247
New +$529K
URI icon
116
United Rentals
URI
$67.2B
$557K 0.12%
4,200
-52,980
-93% -$6.72M
BAC icon
117
Bank of America
BAC
$435B
$551K 0.12%
19,000
-8,000
-30% -$231K
PETX
118
DELISTED
Aratana Therapeutics, Inc.
PETX
$549K 0.12%
+106,410
New +$478K
INDA icon
119
iShares MSCI India ETF
INDA
$6.89B
$540K 0.12%
15,300
+9,000
+143% +$317K
SQM icon
120
Sociedad Química y Minera de Chile
SQM
$19.2B
$513K 0.11%
16,500
– –
EVR icon
121
Evercore
EVR
$12.4B
$510K 0.11%
5,760
– –
ALX
122
Alexander's
ALX
$1.3B
$503K 0.11%
1,358
-50
-4% -$19K
FMC icon
123
FMC
FMC
$1.34B
$498K 0.11%
6,000
– –
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$477K 0.1%
3,425
– –
OHAI
125
DELISTED
OHA Investment Corporation
OHAI
$470K 0.1%
428,532
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.