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
+12.98%
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
$444M
AUM Growth
+$5.35M
(+1.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.1M |
| 3 |
Copa Holdings
CPA
|
+$3.94M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.8M |
| 5 |
Flex
FLEX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$14M |
| 2 |
EQT Corp
EQT
|
+$6.72M |
| 3 |
Antero Resources
AR
|
+$3.92M |
| 4 |
DraftKings
DKNG
|
+$3.11M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.07% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.34B
| $378K | 0.09% |
6,000
| – | – |
|
|
NBIS
127
Nebius Group N.V.
NBIS
$48.3B
| $350K | 0.08% |
25,000
| – | – |
|
|
QXO
128
QXO Inc
QXO
$13.8B
| $342K | 0.08% |
+2,500
| New | +$113K |
|
129
XP
XP
$8.81B
| $326K | 0.07% |
12,500
-1,500
| -11% | -$34.2K |
|
|
MODN
130
DELISTED
MODEL N, INC.
MODN
| $323K | 0.07% |
12,000
| – | – |
|
131
GeoPark
GPRK
$633M
| $314K | 0.07% |
36,627
| – | – |
|
132
Gogo Inc
GOGO
$565M
| $304K | 0.07% |
30,000
| – | – |
|
133
United Rentals
URI
$67.2B
| $287K | 0.06% |
500
| – | – |
|
134
Mueller Industries
MLI
$14.7B
| $264K | 0.06% |
11,200
-4,000
| -26% | -$80.8K |
|
135
GXO Logistics
GXO
$5.77B
| $254K | 0.06% |
4,158
| – | – |
|
136
Merck
MRK
$322B
| $240K | 0.05% |
2,198
-50
| -2% | -$5.19K |
|
137
NextNav
NN
$1.79B
| $223K | 0.05% |
50,000
| – | – |
|
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $217K | 0.05% |
5,400
| – | – |
|
139
M&T Bank
MTB
$35.7B
| $206K | 0.05% |
+1,500
| New | +$188K |
|
140
iQIYI
IQ
$1.23B
| $97.6K | 0.02% |
20,000
-21,500
| -52% | -$102K |
|
141
Angi Inc
ANGI
$229M
| $65.7K | 0.01% |
2,640
| – | – |
|
142
MoneyHero
MNY
$42.7M
| $44.7K | 0.01% |
+26,000
| New | +$51.6K |
|
143
Verde Clean Fuels Warrant
VGASW
| $11.1K | ﹤0.01% |
+110,000
| New | +$19.2K |
|
|
MNYWW
144
MoneyHero Ltd Warrants
MNYWW
| $1.63K | ﹤0.01% |
+23,200
| New | +$1.89K |
|
|
145
Advanced Micro Devices
AMD
$776B
| – | – |
-29,350
| Closed | -$3.02M |
|
146
Baxter International
BAX
$13.5B
| – | – |
-10,000
| Closed | -$377K |
|
147
Banco de Chile
BCH
$20.9B
| – | – |
-20,000
| Closed | -$404K |
|
148
Baker Hughes
BKR
$60B
| – | – |
-10,000
| Closed | -$353K |
|
149
Kanzhun
BZ
$7.27B
| – | – |
-13,069
| Closed | -$198K |
|
150
Citigroup
C
$222B
| – | – |
-5,000
| Closed | -$206K |
|
Similar funds
AVM
NI
MMPW
JC
NCM
TWM
DLIC
REAM
Deltec Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Deltec Asset Management held 178 positions worth $444M, up 1.2% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deltec Asset Management withdrew a net $43.2M in Q4 2023, closing 34 positions and reducing 51 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Deltec Asset Management opened a new position in iShares Russell 2000 ETF worth $4.59M.
- Deltec Asset Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 22,875 shares worth $4.59M.
- Deltec Asset Management added most to NVIDIA in Q4 2023, an estimated $6.09M increase.
- Deltec Asset Management's biggest Q4 2023 reduction was Uber, cutting an estimated $14M.
- Deltec Asset Management fully exited Advanced Micro Devices in Q4 2023, selling an estimated $3.02M.
- Deltec Asset Management's ten largest holdings make up 41% of its $444M portfolio in Q4 2023.
- Deltec Asset Management opened 21 new positions and closed 34 in Q4 2023.
- Deltec Asset Management's portfolio value rose 1.2% quarter-over-quarter to $444M.
Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.