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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$25M 6.28%
287,800
+21,460
+8% +$1.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 5.19%
338,280
-52,000
-13% -$3.08M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.5M 5.15%
147,400
-4,500
-3% -$619K
AAL icon
4
American Airlines Group
AAL
$10.1B
$19.4M 4.88%
720,147
+189,352
+36% +$5.54M
V icon
5
Visa
V
$684B
$17.1M 4.29%
99,160
– –
MA icon
6
Mastercard
MA
$502B
$16.2M 4.06%
59,490
-185
-0.3% -$51K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13.5M 3.39%
75,797
-230
-0.3% -$43.7K
CNC icon
8
Centene
CNC
$30.7B
$12.8M 3.23%
296,641
-54,450
-16% -$2.65M
ABT icon
9
Abbott
ABT
$183B
$12.4M 3.13%
148,800
-500
-0.3% -$42.5K
BABA icon
10
Alibaba
BABA
$293B
$9.81M 2.47%
58,670
+600
+1% +$103K
ADBE icon
11
Adobe
ADBE
$99.5B
$9.5M 2.39%
34,390
-50
-0.1% -$14.6K
HD icon
12
Home Depot
HD
$331B
$8.31M 2.09%
35,808
-1,500
-4% -$328K
OPTU
13
Optimum Communications Inc
OPTU
$298M
$7.86M 1.98%
274,000
-350,533
-56% -$9.55M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$7.28M 1.83%
25,005
– –
OCUL icon
15
Ocular Therapeutix
OCUL
$1.79B
$6.11M 1.53%
2,008,484
+592,237
+42% +$2.65M
HON icon
16
Honeywell
HON
$77B
$5.74M 1.44%
35,997
– –
UNH icon
17
UnitedHealth
UNH
$376B
$5.59M 1.4%
25,718
-33,710
-57% -$8.13M
CRM icon
18
Salesforce
CRM
$151B
$5.57M 1.4%
37,500
-11,000
-23% -$1.67M
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.69M 1.18%
170,000
+65,000
+62% +$1.85M
BBD icon
20
Banco Bradesco
BBD
$39.3B
$4.6M 1.16%
752,247
+209,508
+39% +$1.39M
BAP icon
21
Credicorp
BAP
$31.8B
$4.6M 1.16%
22,062
-3,185
-13% -$690K
IQV icon
22
IQVIA
IQV
$38.7B
$4.56M 1.15%
30,500
– –
FISV
23
Fiserv Inc
FISV
$28.8B
$4.43M 1.11%
+42,812
New +$4.37M
FOXA icon
24
Fox Class A
FOXA
$24.5B
$4.32M 1.09%
137,000
+12,000
+10% +$415K
PM icon
25
Philip Morris
PM
$297B
$4.1M 1.03%
54,015
+8,000
+17% +$634K
1
2 3 4 5

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NI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.