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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
-1.43%
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
$439M
AUM Growth
-$18.4M
Cap. Flow
-$5.52M
Cap. Flow %
-1.26%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$5.75M
3
UBER icon
Uber
UBER
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.86M
3
FISV
Fiserv Inc
FISV
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
151
Angi Inc
ANGI
$215M
$52.3K 0.01%
2,640
– –
CIO
152
DELISTED
City Office REIT
CIO
$42.5K 0.01%
10,000
– –
GAN
153
DELISTED
GAN Ltd
GAN
$20.9K ﹤0.01%
18,017
– –
BTWNW
154
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15.4K ﹤0.01%
45,300
– –
MESO
155
Mesoblast
MESO
$1.93B
$14.8K ﹤0.01%
6,000
– –
KLR.WS
156
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$12.1K ﹤0.01%
125,000
– –
BAC icon
157
Bank of America
BAC
$407B
– –
-45,500
Closed -$1.31M
BBD icon
158
Banco Bradesco
BBD
$36.8B
– –
-137,801
Closed -$477K
CRWD icon
159
CrowdStrike
CRWD
$252B
– –
-118,000
Closed -$4.33M
CX icon
160
Cemex
CX
$14.7B
– –
-10,049
Closed -$71.1K
DG icon
161
Dollar General
DG
$27.6B
– –
-14,650
Closed -$2.49M
DHR icon
162
Danaher
DHR
$149B
– –
-1,455
Closed -$310K
ENPH icon
163
Enphase Energy
ENPH
$4.76B
– –
-17,733
Closed -$2.97M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-110,850
Closed -$6.86M
FISV
165
Fiserv Inc
FISV
$26.2B
– –
-37,424
Closed -$4.72M
GD icon
166
General Dynamics
GD
$96.3B
– –
-7,840
Closed -$1.69M
IWM icon
167
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,310
Closed -$245K
JBLU icon
168
JetBlue
JBLU
$1.68B
– –
-30,000
Closed -$266K
NXT icon
169
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-41,000
Closed -$1.63M
PAGS icon
170
PagSeguro Digital
PAGS
$2.64B
– –
-35,000
Closed -$330K
PSQH icon
171
PSQ Holdings
PSQH
$19.5M
– –
-6,660
Closed -$1.03M
TIMB icon
172
TIM SA
TIMB
$9.02B
– –
-18,500
Closed -$283K
TMO icon
173
Thermo Fisher Scientific
TMO
$243B
– –
-960
Closed -$501K
U icon
174
Unity
U
$18.4B
– –
-13,933
Closed -$605K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,050
Closed -$291K
4 5 6
7
8

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Deltec Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Deltec Asset Management held 196 positions worth $439M, down 4% from $457M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q3 2023 filing shows 29 new, 41 increased, 27 reduced and 39 closed positions. Its largest new stake was Oracle: 19,000 shares worth $2.01M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $13.3M.

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

  • Deltec Asset Management's largest Q3 2023 buy was Oracle: 19,000 shares worth $2.01M.
  • Deltec Asset Management added most to Amazon in Q3 2023, an estimated $5.84M increase.
  • Deltec Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.3M.
  • Deltec Asset Management fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $6.86M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $439M portfolio in Q3 2023.
  • Deltec Asset Management opened 29 new positions and closed 39 in Q3 2023.
  • Deltec Asset Management's portfolio value fell 4% quarter-over-quarter to $439M.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.