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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 3.41%
393,440
-8,800
-2% -$370K
C icon
2
Citigroup
C
$222B
$16.4M 3.36%
274,700
+82,500
+43% +$4.88M
V icon
3
Visa
V
$684B
$15.2M 3.1%
170,746
+59,621
+54% +$5.13M
ASRT
4
DELISTED
Assertio
ASRT
$13.5M 2.76%
17,922
-1,079
-6% -$1.09M
AAL icon
5
American Airlines Group
AAL
$10.1B
$13.4M 2.74%
316,876
-30,000
-9% -$1.36M
TCOM icon
6
Trip.com Group
TCOM
$29.6B
$13.2M 2.71%
+269,360
New +$12.3M
TAP icon
7
Molson Coors Class B
TAP
$7.79B
$12.2M 2.5%
127,790
-4,420
-3% -$432K
CMCSA icon
8
Comcast
CMCSA
$85B
$11.9M 2.44%
317,050
+137,350
+76% +$5.1M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.9M 2.43%
83,600
-4,500
-5% -$601K
FNSR
10
DELISTED
Finisar Corp
FNSR
$11.4M 2.33%
+416,450
New +$12.8M
AMZN icon
11
Amazon
AMZN
$2.92T
$10.5M 2.15%
237,480
-22,000
-8% -$917K
APC
12
DELISTED
Anadarko Petroleum
APC
$9.91M 2.03%
159,860
-800
-0.5% -$53.2K
LOW icon
13
Lowe's Companies
LOW
$117B
$9.56M 1.95%
116,240
-11,000
-9% -$842K
DAL icon
14
Delta Air Lines
DAL
$57.5B
$8.7M 1.78%
189,232
+1,700
+0.9% +$83K
UNH icon
15
UnitedHealth
UNH
$376B
$8.29M 1.69%
50,518
+1,200
+2% +$197K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.3M 1.49%
+195,000
New +$7.28M
ABT icon
17
Abbott
ABT
$183B
$7.09M 1.45%
159,700
-20,800
-12% -$899K
MA icon
18
Mastercard
MA
$502B
$6.82M 1.39%
60,625
+6,500
+12% +$712K
BSX icon
19
Boston Scientific
BSX
$69.5B
$6.74M 1.38%
271,000
-27,500
-9% -$669K
ENDP
20
DELISTED
Endo International plc
ENDP
$6.65M 1.36%
595,550
+32,400
+6% +$402K
BAP icon
21
Credicorp
BAP
$31.8B
$6.19M 1.27%
37,910
– –
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.63B
$5.99M 1.22%
303,616
-198,840
-40% -$3.92M
PBR.A icon
23
Petrobras Class A
PBR.A
$111B
$5.94M 1.21%
644,055
+119,570
+23% +$1.14M
SLB icon
24
SLB Ltd
SLB
$73.6B
$5.93M 1.21%
75,910
+2,050
+3% +$168K
ADBE icon
25
Adobe
ADBE
$99.5B
$5.88M 1.2%
45,186
+8,000
+22% +$939K
1
2 3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.