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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
101
CuriosityStream
CURI
$166M
$1M 0.21%
100,000
– –
STLN
102
Starling Oncology
STLN
$676M
$1M 0.21%
+100,000
New +$995K
BKSY icon
103
BlackSky Technology
BKSY
$931M
$1M 0.21%
12,500
– –
GIK.U
104
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$1M 0.21%
+100,000
New +$993K
RSI icon
105
Rush Street Interactive
RSI
$2.92B
$1M 0.21%
+100,000
New +$976K
KCAC.U
106
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1M 0.21%
+100,000
New +$1M
SRTA
107
Strata Critical Medical Inc
SRTA
$476M
$997K 0.21%
100,002
– –
CHPM
108
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$996K 0.21%
100,000
– –
KPLT icon
109
Katapult Holdings
KPLT
$780M
$995K 0.21%
4,000
– –
WTW icon
110
Willis Towers Watson
WTW
$28.9B
$985K 0.21%
+5,000
New +$957K
GNRS
111
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$982K 0.21%
+100,000
New +$975K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$966K 0.2%
24,160
– –
ADV icon
113
Advantage Solutions
ADV
$423M
$962K 0.2%
3,484
– –
NCLH icon
114
Norwegian Cruise Line
NCLH
$6.61B
$953K 0.2%
+58,000
New +$850K
LFT
115
Lument Finance Trust
LFT
$34.5M
$911K 0.19%
34,373
-5,000
-13% -$109K
ADMS
116
DELISTED
Adamas Pharmaceuticals
ADMS
$911K 0.19%
355,845
-46,000
-11% -$135K
CVET
117
DELISTED
Covetrus, Inc. Common Stock
CVET
$901K 0.19%
50,341
– –
TSN icon
118
Tyson Foods
TSN
$18.4B
$896K 0.19%
+15,000
New +$909K
CHT icon
119
Chunghwa Telecom
CHT
$35.5B
$867K 0.18%
22,012
– –
PBR icon
120
Petrobras
PBR
$135B
$852K 0.18%
103,000
-78,800
-43% -$571K
HNGR
121
DELISTED
Hanger Inc.
HNGR
$828K 0.17%
50,000
– –
GPRK icon
122
GeoPark
GPRK
$724M
$796K 0.17%
81,321
+23,466
+41% +$211K
NVDA icon
123
NVIDIA
NVDA
$5.3T
$760K 0.16%
+80,000
New +$647K
LEN icon
124
Lennar Class A
LEN
$19.2B
$739K 0.15%
+12,396
New +$633K
IPOB.U
125
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$700K 0.15%
+55,735
New +$612K
3 4
5
6 7

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EGWAG
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HCM
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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.