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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.34B
$461K 0.1%
6,000
-918
-13% -$67.4K
TEO icon
127
Telecom Argentina
TEO
$6.03B
$453K 0.1%
31,000
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.41B
$449K 0.1%
6,655
-300
-4% -$20.1K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$409K 0.09%
9,500
-500
-5% -$20.6K
ANGI icon
130
Angi Inc
ANGI
$229M
$408K 0.09%
2,640
– –
XOM icon
131
ExxonMobil
XOM
$644B
$377K 0.08%
4,660
– –
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$310M
$347K 0.08%
11,600
– –
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$332K 0.07%
+8,000
New +$332K
SYRE icon
134
Spyre Therapeutics
SYRE
$8.54B
$308K 0.07%
1,531
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$304K 0.07%
6,000
– –
WFC icon
136
Wells Fargo
WFC
$261B
$298K 0.07%
6,160
-1,000
-14% -$49.2K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.51B
$297K 0.07%
5,400
– –
TXN icon
138
Texas Instruments
TXN
$252B
$297K 0.07%
2,800
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$292K 0.06%
2,018
– –
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
$290K 0.06%
30,000
– –
CZZ
141
DELISTED
Cosan Limited
CZZ
$273K 0.06%
23,584
-158,743
-87% -$1.75M
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$241K 0.05%
1,341
-246
-16% -$41.7K
UAL icon
143
United Airlines
UAL
$39.4B
$239K 0.05%
3,000
– –
SUPV
144
Grupo Supervielle
SUPV
$828M
$237K 0.05%
39,000
-500
-1% -$4.46K
INDA icon
145
iShares MSCI India ETF
INDA
$6.89B
$222K 0.05%
6,300
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.05%
5,160
-200
-4% -$8.42K
TGS icon
147
Transportadora de Gas del Sur
TGS
$4.79B
$211K 0.05%
16,616
+1,039
+7% +$15.2K
SBS icon
148
Sabesp
SBS
$19.1B
$207K 0.05%
101,068
+25,783
+34% +$53.7K
YPF icon
149
YPF
YPF
$206B
$189K 0.04%
13,500
-33,787
-71% -$495K
CIO
150
DELISTED
City Office REIT
CIO
$170K 0.04%
15,000
– –
4 5
6
7 8

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MMPW
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JC
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NCM
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DLIC
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Deltec Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.