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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
EDTXU
201
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$206K 0.03%
+20,000
New +$204K
FFTY icon
202
CapForce IBD 50 ETF
FFTY
$79.5M
$205K 0.03%
+5,000
New +$195K
STEM icon
203
Stem
STEM
$48.4M
$205K 0.03%
+500
New +$126K
ACTCU
204
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$178K 0.03%
+15,000
New +$156K
TMC icon
205
TMC The Metals Company
TMC
$1.54B
$161K 0.02%
+15,000
New +$153K
JIH
206
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$161K 0.02%
+15,000
New +$155K
SCVX
207
DELISTED
SCVX Corp.
SCVX
$154K 0.02%
+15,000
New +$152K
BFT
208
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$151K 0.02%
+10,000
New +$114K
ASRT
209
DELISTED
Assertio
ASRT
$149K 0.02%
6,967
+5,122
+278% +$159K
KG
210
Kestrel Group
KG
$69.4M
$137K 0.02%
2,745
– –
ITUB icon
211
Itaú Unibanco
ITUB
$93.2B
$136K 0.02%
30,637
-17,110
-36% -$64K
ENDP
212
DELISTED
Endo International plc
ENDP
$126K 0.02%
17,500
-18,000
-51% -$93.9K
EGIO
213
DELISTED
Edgio, Inc. Common Stock
EGIO
$120K 0.02%
750
-500
-40% -$91.4K
ACNT icon
214
Ascent Industries
ACNT
$140M
$108K 0.02%
+13,850
New +$79.5K
CIO
215
DELISTED
City Office REIT
CIO
$98K 0.02%
10,000
– –
AVAL icon
216
Grupo Aval
AVAL
$6.27B
$89K 0.01%
13,000
– –
ABEV icon
217
Ambev
ABEV
$48.1B
$86K 0.01%
28,000
– –
CX icon
218
Cemex
CX
$17.1B
$52K 0.01%
10,049
– –
CEPU
219
Central Puerto
CEPU
$2.29B
$47K 0.01%
17,500
-8,300
-32% -$20.5K
BMY.RT
220
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K 0.01%
50,000
-7,098
-12% -$15.1K
CELG.RT
221
Bristol-Myers Squibb Rights
CELG.RT
$191M
$7K ﹤0.01%
20,367
– –
ADI icon
222
Analog Devices
ADI
$179B
– –
-5,000
Closed -$584K
ADN
223
DELISTED
Advent Technologies
ADN
– –
-3,333
Closed -$1.03M
ADV icon
224
Advantage Solutions
ADV
$522M
– –
-3,484
Closed -$885K
AGO icon
225
Assured Guaranty
AGO
$3.66B
– –
-83,500
Closed -$1.79M
7 8
9
10 11

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.