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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$815K 0.16%
15,800
– –
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$449M
$790K 0.16%
+10,000
New +$730K
BA icon
103
Boeing
BA
$171B
$762K 0.15%
3,950
– –
TS icon
104
Tenaris
TS
$28.9B
$746K 0.15%
19,000
-11,500
-38% -$398K
GTX icon
105
Garrett Motion
GTX
$5.81B
$746K 0.15%
75,000
– –
DDOG icon
106
Datadog
DDOG
$95.4B
$742K 0.15%
6,000
-480
-7% -$60.3K
CPRT icon
107
Copart
CPRT
$27B
$712K 0.14%
+12,300
New +$632K
JPM icon
108
JPMorgan Chase
JPM
$935B
$646K 0.13%
3,225
– –
CFFS
109
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$630K 0.12%
57,750
– –
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$619K 0.12%
3,914
-100
-2% -$15.9K
BIDU icon
111
Baidu
BIDU
$37.7B
$605K 0.12%
5,750
– –
WCC
112
WESCO International
WCC
$16.7B
$599K 0.12%
+3,500
New +$578K
ACGL icon
113
Arch Capital
ACGL
$34.3B
$593K 0.12%
+6,420
New +$543K
MNSO icon
114
MINISO
MNSO
$3.88B
$587K 0.12%
+28,656
New +$548K
LULU icon
115
lululemon athletica
LULU
$13.5B
$586K 0.12%
+1,500
New +$693K
PI icon
116
Impinj
PI
$4.62B
$584K 0.12%
+4,550
New +$478K
SNPS icon
117
Synopsys
SNPS
$74.4B
$572K 0.11%
+1,000
New +$550K
BFAC
118
DELISTED
Battery Future Acquisition Corp.
BFAC
$550K 0.11%
50,000
– –
AMD icon
119
Advanced Micro Devices
AMD
$776B
$541K 0.11%
+3,000
New +$524K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.37B
$534K 0.11%
+22,200
New +$512K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$526K 0.1%
6,900
-600
-8% -$43.8K
USAR
122
USA Rare Earth Inc
USAR
$3.66B
$523K 0.1%
50,000
– –
HYAC
123
DELISTED
Haymaker Acquisition Corp 4
HYAC
$521K 0.1%
50,000
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$515K 0.1%
1,983
– –
BCIC
125
BCP Investment Corp
BCIC
$89.1M
$513K 0.1%
27,014
– –
3 4
5
6 7

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AVM
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NI
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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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REAM
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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.