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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$506M
AUM Growth
-$1.56M
Cap. Flow
-$32.8M
Cap. Flow %
-6.49%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$6.93M
2
XYZ
Block Inc
XYZ
+$4.76M
3
MU icon
Micron Technology
MU
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.9M
2
UBER icon
Uber
UBER
+$7.2M
3
AMZN icon
Amazon
AMZN
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
126
BCP Investment Corp
BCIC
$89.1M
$441K 0.09%
27,014
– –
FIX icon
127
Comfort Systems
FIX
$60.9B
$424K 0.08%
+1,000
New +$439K
BAP icon
128
Credicorp
BAP
$31.8B
$422K 0.08%
2,300
+900
+64% +$168K
SIMO icon
129
Silicon Motion
SIMO
$8.6B
$408K 0.08%
+7,550
New +$423K
JACS.U
130
Jackson Acquisition Co II Units
JACS.U
$402K 0.08%
+40,000
New +$401K
CHT icon
131
Chunghwa Telecom
CHT
$33.1B
$391K 0.08%
10,398
– –
GRAB icon
132
Grab
GRAB
$14.3B
$378K 0.07%
80,000
-35,000
-30% -$159K
MTB icon
133
M&T Bank
MTB
$35.7B
$376K 0.07%
2,000
+500
+33% +$99.4K
HE icon
134
Hawaiian Electric Industries
HE
$2.23B
$359K 0.07%
36,886
-13,114
-26% -$133K
URI icon
135
United Rentals
URI
$67.2B
$352K 0.07%
500
– –
BABA icon
136
Alibaba
BABA
$293B
$346K 0.07%
4,075
-3,050
-43% -$288K
TCOM icon
137
Trip.com Group
TCOM
$29.6B
$323K 0.06%
4,700
-1,300
-22% -$85.9K
RVNC
138
DELISTED
Revance Therapeutics, Inc.
RVNC
$304K 0.06%
+100,000
New +$436K
FMX icon
139
Fomento Económico Mexicano
FMX
$43.6B
$299K 0.06%
3,500
-100
-3% -$9.28K
BIDU icon
140
Baidu
BIDU
$37.7B
$295K 0.06%
3,500
-2,250
-39% -$205K
FMC icon
141
FMC
FMC
$1.34B
$292K 0.06%
6,000
– –
GGAL icon
142
Galicia Financial Group
GGAL
$7.99B
$262K 0.05%
+4,200
New +$231K
CPNG icon
143
Coupang
CPNG
$29.3B
$253K 0.05%
+11,500
New +$282K
PBR.A icon
144
Petrobras Class A
PBR.A
$111B
$246K 0.05%
20,750
– –
BA icon
145
Boeing
BA
$171B
$239K 0.05%
1,350
– –
MRK icon
146
Merck
MRK
$322B
$219K 0.04%
2,198
– –
EXEEL
147
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$216K 0.04%
+2,500
New +$200K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$213K 0.04%
5,400
– –
KRON
149
DELISTED
Kronos Bio
KRON
$190K 0.04%
+200,000
New +$189K
VALE icon
150
Vale
VALE
$64.1B
$177K 0.04%
20,000
– –
4 5
6
7 8

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deltec Asset Management held 192 positions worth $506M, down 0.31% from $507M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $32.8M in Q4 2024, closing 31 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.92M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in ON Semiconductor worth $6.34M.

  • Deltec Asset Management's largest Q4 2024 buy was ON Semiconductor: 100,595 shares worth $6.34M.
  • Deltec Asset Management added most to Micron Technology in Q4 2024, an estimated $4.13M increase.
  • Deltec Asset Management's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited ASML in Q4 2024, selling an estimated $2.92M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $506M portfolio in Q4 2024.
  • Deltec Asset Management opened 37 new positions and closed 31 in Q4 2024.
  • Deltec Asset Management's portfolio value fell 0.31% quarter-over-quarter to $506M.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.