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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
-14.85%
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
$362M
AUM Growth
-$132M
(-27%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.78M |
| 2 |
Avantor
AVTR
|
+$4.78M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.49M |
| 4 |
Boston Scientific
BSX
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
American Airlines Group
AAL
|
+$14.8M |
| 3 |
Abbott
ABT
|
+$13.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.06M |
| 5 |
Amazon
AMZN
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Communication Services | 18.19% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advantage Solutions
ADV
$522M
| $862K | 0.24% |
3,484
-516
| -13% | -$139K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $825K | 0.23% |
24,160
+19,000
| +368% | +$780K |
|
103
Chunghwa Telecom
CHT
$33.1B
| $783K | 0.22% |
22,012
| – | – |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $779K | 0.22% |
50,000
-22,502
| -31% | -$509K |
|
|
LX
105
LexinFintech Holdings
LX
$241M
| $778K | 0.22% |
+87,657
| New | +$1.08M |
|
106
XP
XP
$8.81B
| $746K | 0.21% |
+38,650
| New | +$1.31M |
|
107
Flex
FLEX
$41.7B
| $737K | 0.2% |
116,776
-43,791
| -27% | -$379K |
|
|
LFT
108
Lument Finance Trust
LFT
$34.6M
| $728K | 0.2% |
393,727
+209,742
| +114% | +$594K |
|
109
IDEX
IEX
$17B
| $691K | 0.19% |
+5,000
| New | +$784K |
|
110
Petrobras Class A
PBR.A
$111B
| $671K | 0.19% |
124,500
+16,500
| +15% | +$186K |
|
|
AZUL
111
DELISTED
Azul
AZUL
| $642K | 0.18% |
62,990
+4,200
| +7% | +$133K |
|
112
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $621K | 0.17% |
31,847
| – | – |
|
113
UnitedHealth
UNH
$376B
| $549K | 0.15% |
2,200
| – | – |
|
114
ICICI Bank
IBN
$108B
| $544K | 0.15% |
64,000
-179,350
| -74% | -$2.37M |
|
115
VF Corp
VFC
$5.63B
| $541K | 0.15% |
+10,000
| New | +$779K |
|
116
Boeing
BA
$171B
| $515K | 0.14% |
3,450
+2,750
| +393% | +$753K |
|
|
PPLI
117
People Inc
PPLI
$3.09B
| $511K | 0.14% |
15,947
-61,549
| -79% | -$2.44M |
|
118
Lockheed Martin
LMT
$134B
| $508K | 0.14% |
+1,500
| New | +$590K |
|
119
FMC
FMC
$1.34B
| $490K | 0.14% |
6,000
| – | – |
|
120
TJX Companies
TJX
$174B
| $481K | 0.13% |
+10,070
| New | +$580K |
|
121
Johnson & Johnson
JNJ
$618B
| $449K | 0.12% |
3,425
| – | – |
|
122
iShares MSCI Germany ETF
EWG
$1.59B
| $430K | 0.12% |
20,000
-20,000
| -50% | -$532K |
|
|
CVET
123
DELISTED
Covetrus, Inc. Common Stock
CVET
| $410K | 0.11% |
50,341
| – | – |
|
124
GeoPark
GPRK
$633M
| $409K | 0.11% |
57,855
-1
| -0% | -$16 |
|
125
iShares MSCI India ETF
INDA
$6.89B
| $405K | 0.11% |
16,800
| – | – |
|
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REAM
Deltec Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.
- Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
- Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
- Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
- Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
- Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
- Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
- Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.
Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.