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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
+24.7%
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
$478M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$6.93M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.32M |
| 4 |
Centene
CNC
|
+$3.29M |
| 5 |
CVS Health
CVS
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$3.75M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Sea Limited
SE
|
+$2.7M |
| 4 |
RTX Corp
RTX
|
+$2.26M |
| 5 |
American Airlines Group
AAL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $37.5M | 7.84% |
271,560
+4,040
| +2% | +$488K |
|
|
2
Microsoft
MSFT
$3.45T
| $29.9M | 6.26% |
147,044
-17,356
| -11% | -$3.15M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 4.72% |
318,280
-5,120
| -2% | -$345K |
|
4
Ocular Therapeutix
OCUL
$1.79B
| $19.4M | 4.06% |
2,330,267
+256,548
| +12% | +$1.7M |
|
5
Visa
V
$684B
| $18.5M | 3.88% |
95,860
-2,000
| -2% | -$365K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $16.1M | 3.38% |
71,097
-7,500
| -10% | -$1.57M |
|
|
OPTU
7
Optimum Communications Inc
OPTU
$298M
| $15.8M | 3.31% |
702,521
+58,500
| +9% | +$1.43M |
|
8
Adobe
ADBE
$99.5B
| $15.8M | 3.3% |
36,208
-82
| -0.2% | -$30.4K |
|
9
Mastercard
MA
$502B
| $15.8M | 3.3% |
53,300
-5,690
| -10% | -$1.6M |
|
10
Boston Scientific
BSX
$69.5B
| $10.4M | 2.17% |
294,910
-5,000
| -2% | -$180K |
|
11
Home Depot
HD
$331B
| $8.86M | 1.85% |
35,358
-1,000
| -3% | -$229K |
|
12
L3Harris
LHX
$51.6B
| $8.36M | 1.75% |
49,253
-1,728
| -3% | -$325K |
|
13
Avantor
AVTR
$9.32B
| $7.59M | 1.59% |
446,461
-66,350
| -13% | -$1.08M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $7.4M | 1.55% |
75,812
+33,000
| +77% | +$3.32M |
|
15
Alibaba
BABA
$293B
| $6.83M | 1.43% |
31,652
-1,643
| -5% | -$342K |
|
|
16
Las Vegas Sands
LVS
$31.7B
| $6.72M | 1.41% |
+147,600
| New | +$6.93M |
|
17
Salesforce
CRM
$151B
| $6.62M | 1.39% |
35,350
+350
| +1% | +$59K |
|
18
Broadcom
AVGO
$1.85T
| $6.07M | 1.27% |
192,220
-46,180
| -19% | -$1.29M |
|
|
19
Uber
UBER
$143B
| $6.03M | 1.26% |
+194,000
| New | +$6.05M |
|
20
TSMC
TSM
$2.1T
| $5.92M | 1.24% |
104,350
| – | – |
|
21
IQVIA
IQV
$38.7B
| $5.18M | 1.08% |
36,500
| – | – |
|
22
S&P Global
SPGI
$121B
| $4.94M | 1.03% |
15,000
| – | – |
|
23
Honeywell
HON
$77B
| $4.91M | 1.03% |
35,997
| – | – |
|
|
QIWI
24
DELISTED
QIWI PLC
QIWI
| $4.62M | 0.97% |
266,682
+137,098
| +106% | +$1.86M |
|
25
Mercado Libre
MELI
$95.2B
| $4.58M | 0.96% |
4,650
-1,070
| -19% | -$802K |
|
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Deltec Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.
- Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
- Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
- Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
- Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
- Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
- Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
- Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.
Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.