We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMS
126
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$880K 0.13%
+65,000
New +$699K
XYZ
127
Block Inc
XYZ
$48.4B
$871K 0.13%
+4,000
New +$780K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$869K 0.13%
+21,000
New +$754K
CIB icon
129
Grupo Cibest SA
CIB
$22B
$866K 0.13%
21,560
-63,640
-75% -$1.99M
CHT icon
130
Chunghwa Telecom
CHT
$33.1B
$850K 0.13%
22,012
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$3.49B
$792K 0.12%
31,847
– –
HNGR
132
DELISTED
Hanger Inc.
HNGR
$770K 0.12%
35,000
– –
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
$766K 0.12%
26,666
– –
DOV icon
134
Dover
DOV
$27.6B
$757K 0.12%
+6,000
New +$713K
TIMB icon
135
TIM SA
TIMB
$9.16B
$745K 0.11%
+53,500
New +$668K
XPO icon
136
XPO
XPO
$23.5B
$734K 0.11%
17,805
– –
LOTZ
137
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$728K 0.11%
65,000
-35,002
-35% -$360K
FMC icon
138
FMC
FMC
$1.34B
$690K 0.11%
6,000
– –
INDA icon
139
iShares MSCI India ETF
INDA
$6.89B
$676K 0.1%
16,800
– –
BA icon
140
Boeing
BA
$171B
$674K 0.1%
3,150
-700
-18% -$135K
UNH icon
141
UnitedHealth
UNH
$376B
$666K 0.1%
1,900
– –
MDT icon
142
Medtronic
MDT
$109B
$656K 0.1%
5,600
-4,400
-44% -$484K
WGS icon
143
GeneDx Holdings
WGS
$1.93B
$640K 0.1%
+1,757
New +$612K
EVR icon
144
Evercore
EVR
$12.4B
$632K 0.1%
5,760
– –
SRTA
145
Strata Critical Medical Inc
SRTA
$434M
$631K 0.1%
56,928
-43,074
-43% -$439K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
$576K 0.09%
12,850
– –
KPLT icon
147
Katapult Holdings
KPLT
$30.4M
$562K 0.09%
1,800
-2,200
-55% -$579K
VIEW
148
DELISTED
View, Inc. Class A Common Stock
VIEW
$554K 0.08%
+838
New +$519K
SPFR.U
149
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$552K 0.08%
+50,000
New +$541K
DIS icon
150
Walt Disney
DIS
$167B
$545K 0.08%
3,008
– –
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
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.