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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
151
BuzzFeed
BZFD
$99M
$727K 0.11%
+18,750
New +$739K
NRGV icon
152
Energy Vault
NRGV
$517M
$727K 0.11%
+75,000
New +$725K
DNZ
153
DELISTED
D and Z Media Acquisition Corp.
DNZ
$725K 0.11%
+75,000
New +$729K
CFV
154
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$721K 0.11%
+75,000
New +$741K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$716K 0.11%
4,474
-15,460
-78% -$2.6M
INDA icon
156
iShares MSCI India ETF
INDA
$6.89B
$709K 0.11%
16,800
– –
UNH icon
157
UnitedHealth
UNH
$376B
$707K 0.11%
1,900
– –
KB icon
158
KB Financial Group
KB
$41.4B
$692K 0.1%
14,000
+3,000
+27% +$125K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.9B
$685K 0.1%
+10,000
New +$693K
EQIX icon
160
Equinix
EQIX
$101B
$680K 0.1%
+1,000
New +$686K
FMC icon
161
FMC
FMC
$1.34B
$664K 0.1%
6,000
– –
URI icon
162
United Rentals
URI
$67.2B
$626K 0.09%
1,900
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.7B
$620K 0.09%
12,850
– –
MDT icon
164
Medtronic
MDT
$109B
$614K 0.09%
5,200
-400
-7% -$46.9K
BCIC
165
BCP Investment Corp
BCIC
$89.1M
$584K 0.09%
27,014
– –
BAC icon
166
Bank of America
BAC
$435B
$580K 0.09%
15,000
– –
DIS icon
167
Walt Disney
DIS
$167B
$555K 0.08%
3,008
– –
TALK icon
168
Talkspace
TALK
$874M
$546K 0.08%
55,000
-45,000
-45% -$489K
CRU.U
169
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$522K 0.08%
+50,001
New +$548K
MIR icon
170
Mirion Technologies
MIR
$3.73B
$521K 0.08%
50,000
– –
WGS icon
171
GeneDx Holdings
WGS
$1.93B
$516K 0.08%
1,050
-707
-40% -$368K
KCAC.U
172
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.08%
+50,000
New +$537K
EOG icon
173
EOG Resources
EOG
$79.2B
$508K 0.08%
+7,000
New +$447K
SRNGU
174
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.08%
+50,000
New +$521K
HUGS.U
175
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$502K 0.07%
+50,000
New +$507K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.