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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
$362M
AUM Growth
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$400K 0.11%
138,000
+25,000
+22% +$157K
AENZ
127
DELISTED
Aenza S.A.A.
AENZ
$391K 0.11%
84,768
– –
BP icon
128
BP
BP
$114B
$371K 0.1%
15,200
– –
KB icon
129
KB Financial Group
KB
$42.2B
$326K 0.09%
12,000
-1,000
-8% -$33.9K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$319K 0.09%
8,200
-1,300
-14% -$59.1K
BAC icon
131
Bank of America
BAC
$438B
$318K 0.09%
15,000
+1,000
+7% +$30K
ITUB icon
132
Itaú Unibanco
ITUB
$93.6B
$300K 0.08%
91,676
+16,492
+22% +$84.5K
JPM icon
133
JPMorgan Chase
JPM
$937B
$290K 0.08%
3,225
+500
+18% +$60.7K
TDG icon
134
TransDigm Group
TDG
$71.9B
$288K 0.08%
+900
New +$490K
CNC icon
135
Centene
CNC
$31.5B
$283K 0.08%
4,762
– –
ALX
136
Alexander's
ALX
$1.34B
$278K 0.08%
1,008
-350
-26% -$110K
AMAT icon
137
Applied Materials
AMAT
$411B
$275K 0.08%
+6,000
New +$345K
DAL icon
138
Delta Air Lines
DAL
$60.2B
$275K 0.08%
9,650
-3,350
-26% -$166K
EVR icon
139
Evercore
EVR
$12.3B
$265K 0.07%
5,760
– –
URI icon
140
United Rentals
URI
$69.5B
$257K 0.07%
2,500
+1,000
+67% +$133K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$256K 0.07%
1,983
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$255K 0.07%
1,341
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$253K 0.07%
6,000
– –
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.76B
$240K 0.07%
102,000
+55,143
+118% +$316K
HIL
145
DELISTED
Hill International, Inc. Common Stock
HIL
$230K 0.06%
158,645
+12,500
+9% +$35.7K
SWKH
146
DELISTED
SWK Holdings
SWKH
$212K 0.06%
+23,869
New +$243K
BCIC
147
BCP Investment Corp
BCIC
$91.3M
$206K 0.06%
22,014
+6,210
+39% +$121K
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
$203K 0.06%
7,008
– –
BVN icon
149
Compañía de Minas Buenaventura
BVN
$7.74B
$197K 0.05%
27,000
+2,000
+8% +$22.8K
CZZ
150
DELISTED
Cosan Limited
CZZ
$172K 0.05%
+14,000
New +$268K
4 5
6
7 8

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AVM
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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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REAM
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Deltec Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.