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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
+24.7%
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
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13.5B
$204K 0.04%
+1,461
New +$176K
PBR.A icon
177
Petrobras Class A
PBR.A
$122B
$199K 0.04%
25,000
-99,500
-80% -$698K
ITUB icon
178
Itaú Unibanco
ITUB
$91.4B
$170K 0.04%
49,808
-41,868
-46% -$136K
ENDP
179
DELISTED
Endo International plc
ENDP
$122K 0.03%
35,500
– –
FLEX icon
180
Flex
FLEX
$40.3B
$102K 0.02%
13,270
-103,506
-89% -$746K
CIO
181
DELISTED
City Office REIT
CIO
$101K 0.02%
10,000
– –
ASRT
182
DELISTED
Assertio
ASRT
$95K 0.02%
1,845
-583
-24% -$30.1K
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K 0.02%
+22,098
New +$79.7K
ABEV icon
184
Ambev
ABEV
$45.9B
$74K 0.02%
28,000
– –
KG
185
Kestrel Group
KG
$48.4M
$68K 0.01%
2,745
– –
CEPU
186
Central Puerto
CEPU
$2.17B
$66K 0.01%
25,800
– –
AVAL icon
187
Grupo Aval
AVAL
$6.2B
$57K 0.01%
13,000
– –
SUPV
188
Grupo Supervielle
SUPV
$734M
$50K 0.01%
22,900
-1,000
-4% -$2.02K
PCPL.WS
189
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$47K 0.01%
+32,201
New +$51.8K
CX icon
190
Cemex
CX
$14.7B
$29K 0.01%
10,049
– –
EYPT icon
191
EyePoint Inc
EYPT
$344M
$15K ﹤0.01%
2,000
– –
HPR
192
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
1,000
+800
+400% +$11.6K
CELG.RT
193
Bristol-Myers Squibb Rights
CELG.RT
$239M
$9K ﹤0.01%
20,367
– –
ACN icon
194
Accenture
ACN
$116B
– –
-5,400
Closed -$882K
AMAT icon
195
Applied Materials
AMAT
$331B
– –
-6,000
Closed -$275K
AZUL
196
DELISTED
Azul
AZUL
– –
-62,990
Closed -$642K
BVN icon
197
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-27,000
Closed -$197K
PPLI
198
People Inc
PPLI
$2.75B
– –
-15,947
Closed -$511K
IEX icon
199
IDEX
IEX
$16.4B
– –
-5,000
Closed -$691K
JD icon
200
JD.com
JD
$36B
– –
-30,000
Closed -$1.22M
5 6 7
8
9

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ALA
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EGWAG
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HCM
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TW
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CC
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MW
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BA
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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.