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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
+3.38%
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
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
101
Garrett Motion
GTX
$5.81B
$614K 0.12%
75,000
– –
BIDU icon
102
Baidu
BIDU
$37.7B
$605K 0.12%
5,750
– –
MGM icon
103
MGM Resorts International
MGM
$11.4B
$586K 0.12%
+15,000
New +$593K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$582K 0.11%
3,592
-122
-3% -$19.4K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$574K 0.11%
+8,000
New +$549K
INTC icon
106
Intel
INTC
$455B
$566K 0.11%
+24,110
New +$602K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$562K 0.11%
1,983
– –
MAR icon
108
Marriott International
MAR
$98.3B
$538K 0.11%
+2,163
New +$504K
USAR
109
USA Rare Earth Inc
USAR
$3.66B
$538K 0.11%
50,000
– –
HYAC
110
DELISTED
Haymaker Acquisition Corp 4
HYAC
$533K 0.11%
50,000
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$524K 0.1%
6,300
-600
-9% -$48.1K
ADBE icon
112
Adobe
ADBE
$99.5B
$518K 0.1%
+1,000
New +$548K
SNPS icon
113
Synopsys
SNPS
$74.4B
$506K 0.1%
1,000
– –
CEP
114
DELISTED
Cantor Equity Partners
CEP
$502K 0.1%
+50,000
New +$501K
BCIC
115
BCP Investment Corp
BCIC
$89.1M
$501K 0.1%
27,014
– –
FTW.U
116
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$497K 0.1%
+50,000
New +$498K
HE icon
117
Hawaiian Electric Industries
HE
$2.23B
$484K 0.1%
+50,000
New +$620K
TRMB icon
118
Trimble
TRMB
$13.2B
$475K 0.09%
+7,651
New +$427K
ACNT icon
119
Ascent Industries
ACNT
$140M
$450K 0.09%
46,378
– –
ITUB icon
120
Itaú Unibanco
ITUB
$93.2B
$442K 0.09%
75,345
– –
GRAB icon
121
Grab
GRAB
$14.3B
$437K 0.09%
115,000
-2,156,655
-95% -$7.35M
CSAN icon
122
Cosan
CSAN
$3.18B
$415K 0.08%
43,442
-25,000
-37% -$242K
CHT icon
123
Chunghwa Telecom
CHT
$33.1B
$412K 0.08%
10,398
– –
URI icon
124
United Rentals
URI
$67.2B
$405K 0.08%
500
– –
FMC icon
125
FMC
FMC
$1.34B
$396K 0.08%
6,000
– –
3 4
5
6 7

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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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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.