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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$67.2B
$441K 0.07%
1,900
– –
KB icon
177
KB Financial Group
KB
$41.4B
$436K 0.07%
11,000
-1,000
-8% -$39.1K
MRK icon
178
Merck
MRK
$322B
$404K 0.06%
5,171
-16,768
-76% -$1.28M
PCPC.U
179
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$392K 0.06%
+15,000
New +$385K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.06%
1,983
– –
RTP.U
181
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$367K 0.06%
+30,000
New +$344K
AENZ
182
DELISTED
Aenza S.A.A.
AENZ
$362K 0.06%
50,657
– –
ZEV
183
DELISTED
Lightning eMotors, Inc.
ZEV
$362K 0.06%
1,375
-3,625
-73% -$801K
ANGI icon
184
Angi Inc
ANGI
$229M
$348K 0.05%
2,640
– –
PRVL
185
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$346K 0.05%
+15,000
New +$190K
CTEV
186
Claritev Corp
CTEV
$387M
$320K 0.05%
1,000
-125
-11% -$41.6K
JPM icon
187
JPMorgan Chase
JPM
$935B
$283K 0.04%
2,225
-2,000
-47% -$224K
PBR.A icon
188
Petrobras Class A
PBR.A
$111B
$276K 0.04%
25,000
– –
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$266K 0.04%
+5,400
New +$266K
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
$261K 0.04%
1,461
– –
GOL
191
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$250K 0.04%
25,500
– –
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$245K 0.04%
4,500
-1,500
-25% -$77.5K
AMR icon
193
Alpha Metallurgical Resources
AMR
$1.74B
$243K 0.04%
21,342
-11,000
-34% -$98.7K
ALX
194
Alexander's
ALX
$1.3B
$238K 0.04%
858
– –
ASTS icon
195
AST SpaceMobile
ASTS
$17.6B
$238K 0.04%
17,500
-82,500
-83% -$874K
BTWNW
196
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$237K 0.04%
+54,100
New +$198K
BP icon
197
BP
BP
$116B
$220K 0.03%
10,700
-3,000
-22% -$56.5K
AAL icon
198
American Airlines Group
AAL
$10.1B
$214K 0.03%
13,540
-2,500
-16% -$34.6K
NICE icon
199
Nice
NICE
$5.79B
$213K 0.03%
+750
New +$182K
KEYS icon
200
Keysight
KEYS
$54.5B
$207K 0.03%
+1,569
New +$181K
6 7
8
9 10

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.