Deltec Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.51M |
| 2 |
Airbnb
ABNB
|
+$2.78M |
| 3 |
Philip Morris
PM
|
+$2.06M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$5.93M |
| 2 |
Adobe
ADBE
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.47M |
| 4 |
Microchip Technology
MCHP
|
+$3.99M |
| 5 |
Diamondback Energy
FANG
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
Similar funds
Deltec Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.
- Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
- Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
- Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
- Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
- Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
- Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
- Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.
Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.