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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$12.4B
$449K 0.09%
5,760
– –
DVN icon
127
Devon Energy
DVN
$52.1B
$448K 0.09%
10,750
+4,500
+72% +$198K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$443K 0.09%
+4,000
New +$442K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$427K 0.09%
3,425
– –
FMC icon
130
FMC
FMC
$1.34B
$418K 0.09%
6,918
– –
SWN
131
DELISTED
Southwestern Energy Company
SWN
$400K 0.08%
49,000
+16,000
+48% +$139K
INDA icon
132
iShares MSCI India ETF
INDA
$6.89B
$372K 0.08%
11,800
-800
-6% -$23.4K
GS icon
133
Goldman Sachs
GS
$300B
$368K 0.08%
+1,600
New +$386K
BVN icon
134
Compañía de Minas Buenaventura
BVN
$7.69B
$361K 0.07%
30,000
-10,000
-25% -$129K
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$358K 0.07%
5,000
– –
ANGI icon
136
Angi Inc
ANGI
$229M
$350K 0.07%
6,140
-1,500
-20% -$95.4K
BIDU icon
137
Baidu
BIDU
$37.7B
$328K 0.07%
1,900
+500
+36% +$88K
UPS icon
138
United Parcel Service
UPS
$88.6B
$322K 0.07%
3,000
– –
JD icon
139
JD.com
JD
$44.6B
$311K 0.06%
10,000
-111,960
-92% -$3.3M
KB icon
140
KB Financial Group
KB
$41.4B
$308K 0.06%
7,000
– –
BURL icon
141
Burlington
BURL
$23.2B
$292K 0.06%
3,000
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$286K 0.06%
2,358
– –
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$266K 0.05%
2,000
– –
DB.RT
144
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$261K 0.05%
+111,000
New +$253K
PVH icon
145
PVH
PVH
$4B
$259K 0.05%
2,500
– –
SIOX
146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$255K 0.05%
2,138
-3,750
-64% -$393K
FEIM icon
147
Frequency Electronics
FEIM
$635M
$249K 0.05%
+22,674
New +$249K
TXN icon
148
Texas Instruments
TXN
$252B
$226K 0.05%
2,800
– –
OHAI
149
DELISTED
OHA Investment Corporation
OHAI
$216K 0.04%
140,052
+43,526
+45% +$76.5K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$215K 0.04%
1,786
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.