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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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$545K 0.11%
+5,150
New +$598K
BVN icon
127
Compañía de Minas Buenaventura
BVN
$7.69B
$538K 0.11%
35,300
-5,000
-12% -$75.7K
ALX
128
Alexander's
ALX
$1.3B
$537K 0.11%
1,408
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.34B
$534K 0.11%
+5,000
New +$554K
EVR icon
130
Evercore
EVR
$12.4B
$502K 0.1%
5,760
– –
NRCG
131
DELISTED
NRC Group Holdings Corp.
NRCG
$495K 0.1%
50,000
– –
LPRO
132
Open Lending Corp
LPRO
$492K 0.1%
+51,000
New +$492K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$484K 0.1%
20,000
– –
LACQ
134
DELISTED
Leisure Acquisition Corp.
LACQ
$479K 0.1%
+50,000
New +$479K
VNO icon
135
Vornado Realty Trust
VNO
$7.41B
$468K 0.09%
6,955
– –
FMC icon
136
FMC
FMC
$1.34B
$459K 0.09%
6,918
– –
FL
137
DELISTED
Foot Locker
FL
$455K 0.09%
10,000
-9,000
-47% -$419K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.28B
$449K 0.09%
10,000
-1,000
-9% -$44.7K
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$439K 0.09%
3,425
– –
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$404K 0.08%
10,000
– –
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$403K 0.08%
34,700
– –
BIDU icon
142
Baidu
BIDU
$37.7B
$402K 0.08%
1,800
+150
+9% +$37K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$392K 0.08%
7,000
– –
EUFN icon
144
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$389K 0.08%
16,841
-98,000
-85% -$2.37M
WMT icon
145
Walmart Inc
WMT
$885B
$378K 0.08%
12,750
– –
WMGIZ
146
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$369K 0.07%
269,083
+800
+0.3% +$1.15K
NUE icon
147
Nucor
NUE
$58.6B
$367K 0.07%
6,000
– –
ANGI icon
148
Angi Inc
ANGI
$229M
$359K 0.07%
2,640
– –
OHAI
149
DELISTED
OHA Investment Corporation
OHAI
$342K 0.07%
244,392
+50,800
+26% +$62.8K
AUD
150
DELISTED
Audacy, Inc.
AUD
$338K 0.07%
35,000
+10,000
+40% +$104K
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 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.