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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
+7%
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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
151
DELISTED
United Homes Group
UHG
$727K 0.1%
75,000
– –
ZWRK
152
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$727K 0.1%
+75,000
New +$729K
MIT
153
DELISTED
Mason Industrial Technology, Inc.
MIT
$724K 0.1%
75,000
– –
CIB icon
154
Grupo Cibest SA
CIB
$22B
$707K 0.1%
24,560
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$700K 0.1%
26,000
-44,800
-63% -$1.16M
CHT icon
156
Chunghwa Telecom
CHT
$33.1B
$667K 0.09%
16,398
-5,614
-26% -$228K
EMQQ icon
157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$659K 0.09%
10,400
-1,160
-10% -$72.4K
FMC icon
158
FMC
FMC
$1.34B
$649K 0.09%
6,000
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$647K 0.09%
12,850
– –
MDT icon
160
Medtronic
MDT
$109B
$645K 0.09%
5,200
– –
BCIC
161
BCP Investment Corp
BCIC
$89.1M
$643K 0.09%
27,014
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$607K 0.08%
3,664
-810
-18% -$138K
URI icon
163
United Rentals
URI
$67.2B
$606K 0.08%
1,900
– –
EOG icon
164
EOG Resources
EOG
$79.2B
$584K 0.08%
7,000
– –
AMAT icon
165
Applied Materials
AMAT
$403B
$570K 0.08%
+4,000
New +$537K
KB icon
166
KB Financial Group
KB
$41.4B
$567K 0.08%
11,500
-2,500
-18% -$125K
BAC icon
167
Bank of America
BAC
$435B
$536K 0.07%
13,000
-2,000
-13% -$82K
AVTR icon
168
Avantor
AVTR
$9.32B
$533K 0.07%
15,000
-147,811
-91% -$4.78M
DIS icon
169
Walt Disney
DIS
$167B
$529K 0.07%
3,008
– –
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.51B
$529K 0.07%
18,000
-20,000
-53% -$603K
MIR icon
171
Mirion Technologies
MIR
$3.73B
$520K 0.07%
50,000
– –
CELU icon
172
Celularity
CELU
$18.4M
$509K 0.07%
5,000
+500
+11% +$50.7K
COIN icon
173
Coinbase
COIN
$38.6B
$507K 0.07%
+2,000
New +$519K
ZNTE
174
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$503K 0.07%
+50,000
New +$502K
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
$501K 0.07%
50,000
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.