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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
+3.38%
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
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
126
NextNav
NN
$1.79B
$375K 0.07%
50,000
– –
TCOM icon
127
Trip.com Group
TCOM
$29.6B
$357K 0.07%
6,000
-42,300
-88% -$1.96M
FMX icon
128
Fomento Económico Mexicano
FMX
$43.6B
$355K 0.07%
3,600
-12,000
-77% -$1.29M
BBAR icon
129
BBVA Argentina
BBAR
$3.87B
$334K 0.07%
+32,233
New +$316K
HLLY icon
130
Holley
HLLY
$321M
$310K 0.06%
105,000
– –
SONY icon
131
Sony
SONY
$137B
$290K 0.06%
15,000
– –
PBR.A icon
132
Petrobras Class A
PBR.A
$111B
$274K 0.05%
20,750
– –
MTB icon
133
M&T Bank
MTB
$35.7B
$267K 0.05%
1,500
– –
TLK icon
134
Telkom Indonesia
TLK
$14.5B
$257K 0.05%
13,000
-42,000
-76% -$807K
BAP icon
135
Credicorp
BAP
$31.8B
$253K 0.05%
1,400
-7,000
-83% -$1.19M
MRK icon
136
Merck
MRK
$322B
$250K 0.05%
2,198
– –
VALE icon
137
Vale
VALE
$64.1B
$234K 0.05%
20,000
-100,000
-83% -$1.07M
SCCO icon
138
Southern Copper
SCCO
$143B
$232K 0.05%
2,135
-6,089
-74% -$600K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$224K 0.04%
5,400
– –
GXO icon
140
GXO Logistics
GXO
$5.77B
$217K 0.04%
4,158
– –
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$212K 0.04%
7,400
-40,000
-84% -$945K
TXN icon
142
Texas Instruments
TXN
$252B
$207K 0.04%
+1,000
New +$201K
BA icon
143
Boeing
BA
$171B
$205K 0.04%
1,350
-3,750
-74% -$643K
YPF icon
144
YPF
YPF
$206B
$201K 0.04%
+9,500
New +$203K
QXO
145
QXO Inc
QXO
$13.8B
$158K 0.03%
+10,000
New +$292K
SUZ icon
146
Suzano
SUZ
$10.5B
$157K 0.03%
15,700
-50,000
-76% -$488K
WB icon
147
Weibo
WB
$2B
$107K 0.02%
10,616
– –
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$105K 0.02%
+3,730
New +$99.4K
ANGI icon
149
Angi Inc
ANGI
$229M
$68.1K 0.01%
2,640
– –
IQ icon
150
iQIYI
IQ
$1.23B
$57.2K 0.01%
20,000
– –
4 5
6
7 8

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AVM
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NI
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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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REAM
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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.