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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
126
Hello Group
MOMO
$885M
$889K 0.16%
64,600
-12,600
-16% -$229K
ADV icon
127
Advantage Solutions
ADV
$522M
$885K 0.16%
3,484
– –
CVS icon
128
CVS Health
CVS
$133B
$847K 0.15%
14,500
-29,500
-67% -$1.84M
CZZ
129
DELISTED
Cosan Limited
CZZ
$846K 0.15%
57,000
+31,000
+119% +$547K
UWMC icon
130
UWM Holdings
UWMC
$617M
$825K 0.15%
79,976
-20,024
-20% -$211K
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.51B
$821K 0.15%
48,000
-10,000
-17% -$158K
CHT icon
132
Chunghwa Telecom
CHT
$33.1B
$797K 0.14%
22,012
– –
SONY icon
133
Sony
SONY
$137B
$755K 0.14%
+49,200
New +$765K
GE icon
134
GE Aerospace
GE
$374B
$748K 0.13%
24,082
+12,038
+100% +$391K
PBR icon
135
Petrobras
PBR
$125B
$733K 0.13%
103,000
– –
BATRA icon
136
Atlanta Braves Holdings Series A
BATRA
$3.49B
$665K 0.12%
31,847
– –
CVET
137
DELISTED
Covetrus, Inc. Common Stock
CVET
$651K 0.12%
26,666
-23,675
-47% -$511K
PFNX
138
DELISTED
Pfenex Inc.
PFNX
$637K 0.11%
+50,000
New +$529K
BA icon
139
Boeing
BA
$171B
$636K 0.11%
3,850
+400
+12% +$68.2K
FMC icon
140
FMC
FMC
$1.34B
$635K 0.11%
6,000
– –
GPRK icon
141
GeoPark
GPRK
$633M
$614K 0.11%
83,421
+2,100
+3% +$19.4K
DGNR.U
142
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$612K 0.11%
+50,000
New +$593K
CMLFU
143
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$607K 0.11%
+57,972
New +$610K
UNH icon
144
UnitedHealth
UNH
$376B
$592K 0.11%
1,900
-300
-14% -$92.2K
ADI icon
145
Analog Devices
ADI
$179B
$584K 0.1%
+5,000
New +$585K
LAZR
146
DELISTED
Luminar Technologies
LAZR
$571K 0.1%
3,333
-3,334
-50% -$561K
INDA icon
147
iShares MSCI India ETF
INDA
$6.89B
$569K 0.1%
16,800
– –
WH icon
148
Wyndham Hotels & Resorts
WH
$5.56B
$555K 0.1%
+11,000
New +$537K
HNGR
149
DELISTED
Hanger Inc.
HNGR
$554K 0.1%
35,000
-15,000
-30% -$270K
MIR icon
150
Mirion Technologies
MIR
$3.73B
$538K 0.1%
+50,000
New +$519K
4 5
6
7 8

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.