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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
+10.13%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$405M
AUM Growth
+$55.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
2
CZR icon
Caesars Entertainment
CZR
+$6.6M
3
COP icon
ConocoPhillips
COP
+$5.47M
4
ENPH icon
Enphase Energy
ENPH
+$4.17M
5
FLEX icon
Flex
FLEX
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
UBER icon
Uber
UBER
+$9.63M
3
META icon
Meta Platforms (Facebook)
META
+$7.69M
4
AVGO icon
Broadcom
AVGO
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.34B
$210K 0.05%
+4,158
New +$207K
PBR.A icon
152
Petrobras Class A
PBR.A
$122B
$202K 0.05%
21,750
– –
ENVX icon
153
Enovix
ENVX
$645M
$186K 0.05%
+14,286
New +$117K
XP icon
154
XP
XP
$10.2B
$178K 0.04%
15,000
+4,000
+36% +$57K
AAL icon
155
American Airlines Group
AAL
$8.57B
$162K 0.04%
10,958
– –
GTX icon
156
Garrett Motion
GTX
$4.9B
$152K 0.04%
19,883
– –
NN icon
157
NextNav
NN
$2.52B
$102K 0.03%
+50,000
New +$134K
CIO
158
DELISTED
City Office REIT
CIO
$69K 0.02%
10,000
– –
ANGI icon
159
Angi Inc
ANGI
$215M
$59.9K 0.01%
2,640
– –
GOL
160
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$56.5K 0.01%
21,500
– –
CX icon
161
Cemex
CX
$14.7B
$55.6K 0.01%
10,049
– –
MESO
162
Mesoblast
MESO
$1.93B
$53.7K 0.01%
+8,154
New +$54K
AVAL icon
163
Grupo Aval
AVAL
$6.2B
$30.4K 0.01%
13,000
– –
GAN
164
DELISTED
GAN Ltd
GAN
$23.2K 0.01%
18,017
– –
DISTR
165
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.75K ﹤0.01%
+75,000
New +$9.94K
BTWNW
166
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7.71K ﹤0.01%
45,300
– –
DISTW
167
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
+75,000
New +$4.31K
ABNB icon
168
Airbnb
ABNB
$97.8B
– –
-27,500
Closed -$2.35M
ADBE icon
169
Adobe
ADBE
$100B
– –
-6,774
Closed -$2.28M
ALK icon
170
Alaska Air
ALK
$4.47B
– –
-60,000
Closed -$2.58M
AVTR icon
171
Avantor
AVTR
$10.7B
– –
-155,000
Closed -$3.27M
BX icon
172
Blackstone
BX
$94.1B
– –
-16,000
Closed -$1.19M
CMG icon
173
Chipotle Mexican Grill
CMG
$42.4B
– –
-18,500
Closed -$513K
CRWD icon
174
CrowdStrike
CRWD
$252B
– –
-42,000
Closed -$1.11M
CVX icon
175
Chevron
CVX
$415B
– –
-11,210
Closed -$2.01M
5 6
7
8 9

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EGWAG
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HCM
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TW
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Deltec Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Deltec Asset Management held 207 positions worth $405M, up 16% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $21.8M of net new capital in Q1 2023, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Enphase Energy: 19,233 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.9M trimmed.

  • Deltec Asset Management's largest Q1 2023 buy was Enphase Energy: 19,233 shares worth $4.04M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.18M increase.
  • Deltec Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $11.9M.
  • Deltec Asset Management fully exited Avantor in Q1 2023, selling an estimated $3.27M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $405M portfolio in Q1 2023.
  • Deltec Asset Management opened 41 new positions and closed 38 in Q1 2023.
  • Deltec Asset Management's portfolio value rose 16% quarter-over-quarter to $405M.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.