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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
+3.79%
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
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$462K 0.1%
+5,000
New +$475K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$452K 0.1%
+110,000
New +$456K
EMBJ
128
Embraer S.A. ADS
EMBJ
$12.2B
$437K 0.1%
21,700
-64,693
-75% -$1.25M
VNO icon
129
Vornado Realty Trust
VNO
$7.41B
$427K 0.09%
6,655
– –
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$415K 0.09%
9,500
– –
SUPV
131
Grupo Supervielle
SUPV
$828M
$402K 0.09%
51,000
+12,000
+31% +$73.3K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$397K 0.09%
7,000
-36,500
-84% -$2.05M
RCM
133
DELISTED
R1 RCM Inc. Common Stock
RCM
$377K 0.08%
30,000
– –
XOM icon
134
ExxonMobil
XOM
$644B
$357K 0.08%
4,660
– –
CEPU
135
Central Puerto
CEPU
$2.29B
$355K 0.08%
38,300
+27,300
+248% +$229K
CZZ
136
DELISTED
Cosan Limited
CZZ
$355K 0.08%
26,584
+3,000
+13% +$37K
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$310M
$345K 0.08%
11,600
– –
ANGI icon
138
Angi Inc
ANGI
$229M
$343K 0.08%
2,640
– –
SYRE icon
139
Spyre Therapeutics
SYRE
$8.54B
$328K 0.07%
1,915
+384
+25% +$66.4K
TXN icon
140
Texas Instruments
TXN
$252B
$321K 0.07%
2,800
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$298K 0.07%
1,983
-35
-2% -$5.16K
VALE icon
142
Vale
VALE
$64.1B
$296K 0.06%
22,000
+9,500
+76% +$122K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$292K 0.06%
6,000
– –
WFC icon
144
Wells Fargo
WFC
$261B
$291K 0.06%
6,160
– –
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.51B
$290K 0.06%
5,400
– –
UAL icon
146
United Airlines
UAL
$39.4B
$263K 0.06%
3,000
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$250K 0.05%
1,341
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.05%
5,160
– –
SBS icon
149
Sabesp
SBS
$19.1B
$214K 0.05%
90,755
-10,313
-10% -$22.5K
SWK icon
150
Stanley Black & Decker
SWK
$14.3B
$211K 0.05%
+1,461
New +$206K
4 5
6
7 8

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NCM
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Deltec Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.