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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
+10.51%
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
$559M
AUM Growth
+$81.4M
Cap. Flow
+$39.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.71M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$6.42M
3
TMUS icon
T-Mobile US
TMUS
+$5.95M
4
TWLO icon
Twilio
TWLO
+$5.73M
5
ATVI
Activision Blizzard
ATVI
+$3.71M

Top Sells

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$4.62M
2
LVS icon
Las Vegas Sands
LVS
+$3.64M
3
AVTR icon
Avantor
AVTR
+$3.52M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
ADP icon
Automatic Data Processing
ADP
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 16.27%
3 Healthcare 15.71%
4 Consumer Discretionary 15.61%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
176
XP
XP
$8.81B
$313K 0.06%
7,500
– –
DFHTU
177
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$308K 0.06%
+29,000
New +$305K
ARCH
178
DELISTED
Arch Resources, Inc.
ARCH
$298K 0.05%
+7,008
New +$249K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$294K 0.05%
6,000
– –
ANGI icon
180
Angi Inc
ANGI
$229M
$293K 0.05%
2,640
– –
EGIO
181
DELISTED
Edgio, Inc. Common Stock
EGIO
$288K 0.05%
+1,250
New +$313K
LEVI icon
182
Levi Strauss
LEVI
$9.44B
$268K 0.05%
20,000
– –
RIDE
183
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$257K 0.05%
667
-6,000
-90% -$1.44M
CLVR
184
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$254K 0.05%
833
– –
PYPL icon
185
PayPal
PYPL
$48.9B
$246K 0.04%
+1,250
New +$235K
BP icon
186
BP
BP
$116B
$239K 0.04%
13,700
-1,500
-10% -$32.5K
AMR icon
187
Alpha Metallurgical Resources
AMR
$1.74B
$237K 0.04%
32,342
-37,201
-53% -$173K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$237K 0.04%
1,461
– –
ALX
189
Alexander's
ALX
$1.3B
$210K 0.04%
858
– –
HIL
190
DELISTED
Hill International, Inc. Common Stock
HIL
$209K 0.04%
158,645
– –
AMD icon
191
Advanced Micro Devices
AMD
$776B
$205K 0.04%
2,500
-45,123
-95% -$3.35M
PDAC.U
192
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$200K 0.04%
+20,000
New +$200K
AAL icon
193
American Airlines Group
AAL
$10.1B
$197K 0.04%
16,040
-1,000
-6% -$12.5K
LSEA
194
DELISTED
Landsea Homes
LSEA
$181K 0.03%
17,200
-82,800
-83% -$881K
PBR.A icon
195
Petrobras Class A
PBR.A
$111B
$176K 0.03%
25,000
– –
QS icon
196
QuantumScape Corp
QS
$3.21B
$167K 0.03%
+10,000
New +$148K
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$157K 0.03%
+50,000
New +$160K
CHPT icon
198
ChargePoint
CHPT
$141M
$156K 0.03%
+500
New +$109K
GOL
199
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$156K 0.03%
25,500
-13,500
-35% -$95.5K
ITUB icon
200
Itaú Unibanco
ITUB
$93.2B
$138K 0.02%
47,747
-2,061
-4% -$7K
6 7
8
9 10

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.

  • Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
  • Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
  • Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
  • Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
  • Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.