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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
126
Xeris Biopharma Holdings
XERS
$1.49B
$684K 0.14%
+257,132
New +$895K
UNH icon
127
UnitedHealth
UNH
$337B
$649K 0.14%
2,200
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$647K 0.14%
+11,000
New +$658K
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$3.59B
$639K 0.13%
31,847
– –
BA icon
130
Boeing
BA
$156B
$632K 0.13%
3,450
– –
FMC icon
131
FMC
FMC
$1.28B
$598K 0.13%
6,000
– –
IBN icon
132
ICICI Bank
IBN
$101B
$595K 0.12%
64,000
– –
DAL icon
133
Delta Air Lines
DAL
$52.2B
$579K 0.12%
20,650
+11,000
+114% +$280K
ST icon
134
Sensata Technologies
ST
$6.15B
$558K 0.12%
+15,000
New +$530K
MDT icon
135
Medtronic
MDT
$119B
$550K 0.12%
6,000
-5,000
-45% -$479K
BRFS
136
DELISTED
BRF SA
BRFS
$548K 0.11%
138,000
– –
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.69B
$542K 0.11%
20,000
– –
EOSE icon
138
Eos Energy Enterprises
EOSE
$1.45B
$536K 0.11%
+50,000
New +$507K
QQQ icon
139
Invesco QQQ Trust
QQQ
$482B
$522K 0.11%
2,110
+769
+57% +$172K
INDA icon
140
iShares MSCI India ETF
INDA
$6.51B
$488K 0.1%
16,800
– –
JNJ icon
141
Johnson & Johnson
JNJ
$651B
$482K 0.1%
3,425
– –
GDDY icon
142
GoDaddy
GDDY
$12.4B
$440K 0.09%
+6,000
New +$431K
GE icon
143
GE Aerospace
GE
$325B
$410K 0.09%
+12,044
New +$406K
JPM icon
144
JPMorgan Chase
JPM
$929B
$397K 0.08%
4,225
+1,000
+31% +$94.9K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$392K 0.08%
3,500
-9,900
-74% -$975K
CZZ
146
DELISTED
Cosan Limited
CZZ
$392K 0.08%
26,000
+12,000
+86% +$157K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$373K 0.08%
8,200
– –
ABT icon
148
Abbott
ABT
$177B
$366K 0.08%
+4,000
New +$362K
AENZ
149
DELISTED
Aenza S.A.A.
AENZ
$366K 0.08%
55,657
-29,111
-34% -$169K
URI icon
150
United Rentals
URI
$62.4B
$358K 0.07%
2,400
-100
-4% -$12.7K
4 5
6
7 8

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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.