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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
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$512K 0.1%
+2,050
New +$500K
DELL icon
127
Dell
DELL
$262B
$502K 0.1%
+4,400
New +$411K
ITUB icon
128
Itaú Unibanco
ITUB
$93.2B
$489K 0.1%
79,877
– –
ACNT icon
129
Ascent Industries
ACNT
$140M
$473K 0.09%
46,378
– –
HLLY icon
130
Holley
HLLY
$321M
$468K 0.09%
105,000
– –
DASH icon
131
DoorDash
DASH
$85.5B
$413K 0.08%
+3,000
New +$353K
CHT icon
132
Chunghwa Telecom
CHT
$33.1B
$407K 0.08%
10,398
– –
FMC icon
133
FMC
FMC
$1.34B
$382K 0.08%
6,000
– –
URI icon
134
United Rentals
URI
$67.2B
$361K 0.07%
500
– –
GPRK icon
135
GeoPark
GPRK
$633M
$352K 0.07%
36,627
– –
MODN
136
DELISTED
MODEL N, INC.
MODN
$342K 0.07%
12,000
– –
NN icon
137
NextNav
NN
$1.79B
$329K 0.06%
50,000
– –
PBR.A icon
138
Petrobras Class A
PBR.A
$111B
$324K 0.06%
21,750
-68,500
-76% -$1.08M
MRK icon
139
Merck
MRK
$322B
$290K 0.06%
2,198
– –
GOGO icon
140
Gogo Inc
GOGO
$565M
$263K 0.05%
30,000
– –
SONY icon
141
Sony
SONY
$137B
$257K 0.05%
15,000
-5,000
-25% -$91.9K
GXO icon
142
GXO Logistics
GXO
$5.77B
$224K 0.04%
4,158
– –
MTB icon
143
M&T Bank
MTB
$35.7B
$218K 0.04%
1,500
– –
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$216K 0.04%
5,400
– –
WFC icon
145
Wells Fargo
WFC
$261B
$203K 0.04%
+3,500
New +$183K
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.39B
$115K 0.02%
52,000
-207,246
-80% -$536K
OMEX icon
147
Odyssey Marine Exploration
OMEX
$34.9M
$107K 0.02%
+28,045
New +$125K
EVA
148
DELISTED
Enviva Inc.
EVA
$88K 0.02%
+200,000
New +$105K
IQ icon
149
iQIYI
IQ
$1.23B
$84.6K 0.02%
20,000
– –
ANGI icon
150
Angi Inc
ANGI
$229M
$69.2K 0.01%
2,640
– –
3 4 5
6
7

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.