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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
126
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$726K 0.12%
+20,609
New +$498K
BX icon
127
Blackstone
BX
$102B
$685K 0.12%
+5,400
New +$659K
URI icon
128
United Rentals
URI
$67.2B
$675K 0.12%
1,900
– –
BCIC
129
BCP Investment Corp
BCIC
$89.1M
$653K 0.11%
27,014
– –
PNST
130
DELISTED
Pinstripes Holdings, Inc.
PNST
$645K 0.11%
+65,000
New +$645K
HNGR
131
DELISTED
Hanger Inc.
HNGR
$642K 0.11%
35,000
– –
EVR icon
132
Evercore
EVR
$12.4B
$641K 0.11%
5,760
– –
XERS icon
133
Xeris Biopharma Holdings
XERS
$1.39B
$635K 0.11%
248,000
-163,000
-40% -$398K
BA icon
134
Boeing
BA
$171B
$632K 0.11%
3,300
-350
-10% -$70.3K
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
$616K 0.11%
36,666
– –
CHT icon
136
Chunghwa Telecom
CHT
$33.1B
$596K 0.1%
13,398
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$584K 0.1%
6,500
– –
MRK icon
138
Merck
MRK
$322B
$580K 0.1%
7,069
-865
-11% -$68.2K
GPRK icon
139
GeoPark
GPRK
$633M
$570K 0.1%
38,127
-31,090
-45% -$438K
KB icon
140
KB Financial Group
KB
$41.4B
$562K 0.1%
11,500
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$550K 0.09%
+3,150
New +$502K
SGHLU
142
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$549K 0.09%
+55,000
New +$549K
BAC icon
143
Bank of America
BAC
$435B
$536K 0.09%
13,000
– –
CRL icon
144
Charles River Laboratories
CRL
$11.2B
$525K 0.09%
+1,850
New +$570K
ACN icon
145
Accenture
ACN
$102B
$523K 0.09%
+1,550
New +$523K
ICHR icon
146
Ichor Holdings
ICHR
$2.62B
$523K 0.09%
+14,691
New +$572K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$522K 0.09%
8,200
– –
SBUX icon
148
Starbucks
SBUX
$120B
$519K 0.09%
+5,700
New +$538K
WTW icon
149
Willis Towers Watson
WTW
$31.2B
$513K 0.09%
+2,170
New +$497K
MSPR
150
DELISTED
MSP Recovery Inc
MSPR
$513K 0.09%
+11
New +$483K
4 5
6
7 8

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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.