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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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$19.7M 3.93%
379,580
-62,620
-14% -$3.47M
AMZN icon
2
Amazon
AMZN
$2.92T
$19.6M 3.91%
270,620
-3,800
-1% -$272K
BABA icon
3
Alibaba
BABA
$293B
$18M 3.6%
98,195
+40,955
+72% +$7.71M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$15.7M 3.14%
98,465
+9,650
+11% +$1.73M
V icon
5
Visa
V
$684B
$14.8M 2.95%
123,634
-13,200
-10% -$1.6M
AVGO icon
6
Broadcom
AVGO
$1.85T
$13.7M 2.74%
582,390
+33,800
+6% +$851K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.9M 2.57%
140,900
+16,000
+13% +$1.46M
CMCSA icon
8
Comcast
CMCSA
$85B
$12.7M 2.53%
370,738
-80,030
-18% -$3.1M
C icon
9
Citigroup
C
$222B
$11.7M 2.34%
173,640
+4,470
+3% +$336K
UNH icon
10
UnitedHealth
UNH
$376B
$11.6M 2.32%
54,358
+5,400
+11% +$1.23M
MA icon
11
Mastercard
MA
$502B
$10.1M 2.01%
57,425
-450
-0.8% -$76.9K
APC
12
DELISTED
Anadarko Petroleum
APC
$9.71M 1.94%
160,810
-200
-0.1% -$11.7K
HD icon
13
Home Depot
HD
$331B
$9.39M 1.88%
52,708
+9,650
+22% +$1.81M
AAL icon
14
American Airlines Group
AAL
$10.1B
$8.9M 1.78%
171,215
-45,715
-21% -$2.45M
BSX icon
15
Boston Scientific
BSX
$69.5B
$8.84M 1.76%
323,400
-67,100
-17% -$1.82M
ABT icon
16
Abbott
ABT
$183B
$8.14M 1.63%
135,800
-7,000
-5% -$422K
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$7.63M 1.52%
790,625
+168,600
+27% +$1.8M
BAC icon
18
Bank of America
BAC
$435B
$7.34M 1.47%
244,900
+152,500
+165% +$4.79M
BAP icon
19
Credicorp
BAP
$31.8B
$7.34M 1.47%
32,327
-638
-2% -$142K
CPA icon
20
Copa Holdings
CPA
$5.76B
$7.14M 1.43%
55,545
+1,635
+3% +$219K
SONY icon
21
Sony
SONY
$137B
$7.07M 1.41%
731,210
+242,500
+50% +$2.39M
ADBE icon
22
Adobe
ADBE
$99.5B
$7.01M 1.4%
32,426
-4,060
-11% -$826K
SLB icon
23
SLB Ltd
SLB
$73.6B
$7M 1.4%
108,142
-30,800
-22% -$2.15M
IBN icon
24
ICICI Bank
IBN
$108B
$6.93M 1.38%
783,379
+171,500
+28% +$1.7M
RRC icon
25
Range Resources
RRC
$9.38B
$6.71M 1.34%
461,400
-55,500
-11% -$829K
1
2 3 4 5

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Deltec Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.