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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
+10.51%
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
$559M
AUM Growth
+$81.4M
(+17%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
246
New
53
Increased
43
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.71M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$6.42M |
| 3 |
T-Mobile US
TMUS
|
+$5.95M |
| 4 |
Twilio
TWLO
|
+$5.73M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIWI
QIWI PLC
QIWI
|
+$4.62M |
| 2 |
Las Vegas Sands
LVS
|
+$3.64M |
| 3 |
Avantor
AVTR
|
+$3.52M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.35M |
| 5 |
Automatic Data Processing
ADP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Communication Services | 16.27% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $42.8M | 7.65% |
271,560
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $30.9M | 5.53% |
147,044
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.2M | 4.32% |
329,880
+11,600
| +4% | +$884K |
|
4
Visa
V
$684B
| $19.1M | 3.41% |
95,385
-475
| -0.5% | -$94.9K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $19M | 3.4% |
72,597
+1,500
| +2% | +$387K |
|
6
Ocular Therapeutix
OCUL
$1.79B
| $18.8M | 3.36% |
2,472,067
+141,800
| +6% | +$1.18M |
|
7
Mastercard
MA
$502B
| $18M | 3.22% |
53,300
| – | – |
|
8
Adobe
ADBE
$99.5B
| $17.8M | 3.18% |
36,208
| – | – |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$298M
| $17M | 3.05% |
655,221
-47,300
| -7% | -$1.23M |
|
10
Boston Scientific
BSX
$69.5B
| $11M | 1.96% |
286,910
-8,000
| -3% | -$308K |
|
11
Home Depot
HD
$331B
| $9.82M | 1.76% |
35,358
| – | – |
|
12
Alibaba
BABA
$293B
| $9.22M | 1.65% |
31,357
-295
| -0.9% | -$77.7K |
|
13
Salesforce
CRM
$151B
| $8.88M | 1.59% |
35,350
| – | – |
|
|
14
T-Mobile US
TMUS
$185B
| $8.59M | 1.54% |
75,140
+53,640
| +249% | +$5.95M |
|
15
L3Harris
LHX
$51.6B
| $8.37M | 1.5% |
49,253
| – | – |
|
16
TSMC
TSM
$2.1T
| $8.27M | 1.48% |
102,050
-2,300
| -2% | -$175K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.57M | 1.35% |
+97,500
| New | +$6.71M |
|
18
Broadcom
AVGO
$1.85T
| $7M | 1.25% |
192,220
| – | – |
|
|
ATNX
19
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.47M | 1.16% |
+26,754
| New | +$6.42M |
|
|
20
Avantor
AVTR
$9.32B
| $6.24M | 1.12% |
277,311
-169,150
| -38% | -$3.52M |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $5.92M | 1.06% |
57,412
-18,400
| -24% | -$1.83M |
|
22
IQVIA
IQV
$38.7B
| $5.75M | 1.03% |
36,500
| – | – |
|
|
23
Twilio
TWLO
$30B
| $5.75M | 1.03% |
+23,250
| New | +$5.73M |
|
24
Mercado Libre
MELI
$95.2B
| $5.68M | 1.02% |
5,250
+600
| +13% | +$651K |
|
25
Honeywell
HON
$77B
| $5.58M | 1% |
35,997
| – | – |
|
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Deltec Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Deltec Asset Management held 246 positions worth $559M, up 17% from $478M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Deltec Asset Management deployed $39.1M of net new capital in Q3 2020, opening 53 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.64M trimmed.
- Deltec Asset Management's largest Q3 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 97,500 shares worth $7.57M.
- Deltec Asset Management added most to T-Mobile US in Q3 2020, an estimated $5.95M increase.
- Deltec Asset Management's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $3.64M.
- Deltec Asset Management fully exited QIWI PLC in Q3 2020, selling an estimated $4.62M.
- Deltec Asset Management's ten largest holdings make up 39% of its $559M portfolio in Q3 2020.
- Deltec Asset Management opened 53 new positions and closed 31 in Q3 2020.
- Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $559M.
Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.