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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$39.4B
$212K 0.04%
3,005
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$210K 0.04%
+1,587
New +$203K
FDX icon
153
FedEx
FDX
$72.7B
$205K 0.04%
+1,050
New +$201K
CRESY
154
Cresud
CRESY
$795M
$202K 0.04%
11,230
-2,246
-17% -$36.8K
GTE icon
155
Gran Tierra Energy
GTE
$265M
$180K 0.04%
6,825
+1,000
+17% +$26.4K
CZZ
156
DELISTED
Cosan Limited
CZZ
$162K 0.03%
19,000
-1,000
-5% -$8.39K
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
$124K 0.03%
+40,000
New +$114K
KERX
158
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$123K 0.03%
20,000
– –
OCIP
159
DELISTED
OCI Partners LP
OCIP
$116K 0.02%
11,554
– –
AVAL icon
160
Grupo Aval
AVAL
$6.27B
$114K 0.02%
14,000
-12,000
-46% -$96.7K
WMGIZ
161
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$113K 0.02%
74,140
+24,744
+50% +$37.5K
AENZ
162
DELISTED
Aenza S.A.A.
AENZ
$110K 0.02%
+11,667
New +$142K
SIRI icon
163
SiriusXM
SIRI
$9.98B
$103K 0.02%
2,000
– –
NSAT
164
DELISTED
Norsat International Inc.
NSAT
$100K 0.02%
+10,000
New +$82.7K
PBR icon
165
Petrobras
PBR
$125B
$92K 0.02%
10,000
– –
GLDD
166
DELISTED
Great Lakes Dredge & Dock
GLDD
$80K 0.02%
+20,000
New +$91.8K
CYHHZ
167
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$49K 0.01%
5,821,079
– –
NIHD
168
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$46K 0.01%
35,000
– –
VIVS
169
VivoSim Labs
VIVS
$1.2M
$32K 0.01%
42
– –
AXARW
170
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$31K 0.01%
420,659
– –
KMI.WS
171
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
500,000
– –
A icon
172
Agilent Technologies
A
$39.1B
– –
-5,000
Closed -$228K
AVXL icon
173
Anavex Life Sciences
AVXL
$255M
– –
-15,000
Closed -$59K
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
– –
-17,500
Closed -$911K
CI icon
175
Cigna
CI
$73.7B
– –
-1,500
Closed -$200K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.