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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPR.U
151
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$538K 0.1%
+49,490
New +$535K
XPO icon
152
XPO
XPO
$23.5B
$521K 0.09%
17,805
-23,131
-57% -$666K
EQD.U
153
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$515K 0.09%
+50,001
New +$520K
FCACU
154
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$514K 0.09%
+50,000
New +$514K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.7B
$511K 0.09%
+12,850
New +$511K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$510K 0.09%
3,425
– –
CAPAU
157
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$506K 0.09%
+50,000
New +$506K
PMVC.U
158
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$499K 0.09%
+50,000
New +$498K
SBG.U
159
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$499K 0.09%
+50,000
New +$501K
NOW icon
160
ServiceNow
NOW
$115B
$485K 0.09%
+5,000
New +$447K
CTEV
161
Claritev Corp
CTEV
$387M
$461K 0.08%
1,125
-2,625
-70% -$1.15M
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$434K 0.08%
1,561
-549
-26% -$149K
JPM icon
163
JPMorgan Chase
JPM
$935B
$407K 0.07%
4,225
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$406K 0.07%
8,200
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$390K 0.07%
3,500
– –
KB icon
166
KB Financial Group
KB
$41.4B
$385K 0.07%
12,000
– –
DM
167
DELISTED
Desktop Metal, Inc.
DM
$378K 0.07%
3,500
-6,500
-65% -$703K
EVR icon
168
Evercore
EVR
$12.4B
$377K 0.07%
5,760
– –
DIS icon
169
Walt Disney
DIS
$167B
$373K 0.07%
3,008
– –
BAC icon
170
Bank of America
BAC
$435B
$361K 0.06%
15,000
– –
BCIC
171
BCP Investment Corp
BCIC
$89.1M
$359K 0.06%
27,014
+5,000
+23% +$58.5K
GNOG
172
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$359K 0.06%
25,000
-75,002
-75% -$1.08M
AENZ
173
DELISTED
Aenza S.A.A.
AENZ
$345K 0.06%
50,657
-5,000
-9% -$34.2K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$338K 0.06%
1,983
– –
URI icon
175
United Rentals
URI
$67.2B
$332K 0.06%
1,900
-500
-21% -$84.1K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.