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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
+3.38%
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
$507M
AUM Growth
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
151
Xeris Biopharma Holdings
XERS
$1.39B
$39.9K 0.01%
14,000
– –
ALTM
152
DELISTED
Arcadium Lithium plc
ALTM
$38.5K 0.01%
13,500
– –
MNY icon
153
MoneyHero
MNY
$42.7M
$34.9K 0.01%
32,028
+4,028
+14% +$5.59K
MBAVW
154
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.74K ﹤0.01%
+31,575
New +$4.23K
MNYWW
155
MoneyHero Ltd Warrants
MNYWW
$766 ﹤0.01%
23,200
– –
ACGL icon
156
Arch Capital
ACGL
$34.3B
– –
-6,420
Closed -$648K
BZ icon
157
Kanzhun
BZ
$7.27B
– –
-49,641
Closed -$934K
CPRT icon
158
Copart
CPRT
$27B
– –
-12,300
Closed -$666K
DHR icon
159
Danaher
DHR
$137B
– –
-2,050
Closed -$512K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.37B
– –
-52,400
Closed -$1.36M
GOGO icon
161
Gogo Inc
GOGO
$565M
– –
-30,000
Closed -$289K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
– –
-13,029
Closed -$2.64M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-53,500
Closed -$2.63M
KSA icon
164
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-24,100
Closed -$979K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50,075
Closed -$1.35M
LHX icon
166
L3Harris
LHX
$51.6B
– –
-4,500
Closed -$1.01M
LW icon
167
Lamb Weston
LW
$7.22B
– –
-72,540
Closed -$6.1M
MCD icon
168
McDonald's
MCD
$192B
– –
-2,890
Closed -$736K
MNSO icon
169
MINISO
MNSO
$3.88B
– –
-31,500
Closed -$601K
NOW icon
170
ServiceNow
NOW
$115B
– –
-6,170
Closed -$971K
OMEX icon
171
Odyssey Marine Exploration
OMEX
$34.9M
– –
-28,045
Closed -$137K
ON icon
172
ON Semiconductor
ON
$31.8B
– –
-17,682
Closed -$1.21M
ORLY icon
173
O'Reilly Automotive
ORLY
$72.9B
– –
-70,500
Closed -$4.96M
SBUX icon
174
Starbucks
SBUX
$120B
– –
-11,200
Closed -$872K
SHOP icon
175
Shopify
SHOP
$152B
– –
-15,000
Closed -$991K
4 5 6
7
8

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MMPW
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NCM
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TWM
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Deltec Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.