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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
176
DELISTED
Azul
AZUL
– –
-37,163
Closed -$1.29M
BAH icon
177
Booz Allen Hamilton
BAH
$8.39B
– –
-66,014
Closed -$2.56M
BBAR icon
178
BBVA Argentina
BBAR
$3.87B
– –
-55,640
Closed -$1.27M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,000
Closed -$1.2M
BSX icon
180
Boston Scientific
BSX
$69.5B
– –
-323,400
Closed -$8.84M
CRESY
181
Cresud
CRESY
$795M
– –
-11,230
Closed -$203K
CTSH icon
182
Cognizant
CTSH
$24.9B
– –
-20,250
Closed -$1.63M
CVX icon
183
Chevron
CVX
$392B
– –
-8,660
Closed -$988K
DB icon
184
Deutsche Bank
DB
$69B
– –
-22,000
Closed -$308K
EA icon
185
Electronic Arts
EA
$53B
– –
-11,500
Closed -$1.39M
FL
186
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$455K
GGB icon
187
Gerdau
GGB
$9.74B
– –
-66,150
Closed -$245K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-92,738
Closed -$2.91M
HFRO
189
Highland Opportunities and Income Fund
HFRO
$417M
– –
-13,000
Closed -$208K
LOW icon
190
Lowe's Companies
LOW
$117B
– –
-20,283
Closed -$1.78M
LPRO
191
Open Lending Corp
LPRO
– –
-51,000
Closed -$492K
LRCX icon
192
Lam Research
LRCX
$367B
– –
-12,300
Closed -$250K
MU icon
193
Micron Technology
MU
$930B
– –
-13,200
Closed -$688K
NRXP icon
194
NRX Pharmaceuticals
NRXP
$135M
– –
-7,500
Closed -$732K
ORCL icon
195
Oracle
ORCL
$374B
– –
-91,791
Closed -$4.2M
SID icon
196
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-581,700
Closed -$1.53M
STZ icon
197
Constellation Brands
STZ
$22.2B
– –
-5,800
Closed -$1.32M
SWK icon
198
Stanley Black & Decker
SWK
$14.3B
– –
-1,461
Closed -$224K
VIV icon
199
Telefônica Brasil
VIV
$20.6B
– –
-15,550
Closed -$239K
AENZ
200
DELISTED
Aenza S.A.A.
AENZ
– –
-204,323
Closed -$1.86M
5 6 7
8
9

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.