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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
+24.19%
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
$653M
AUM Growth
+$94.2M
Cap. Flow
+$7.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

Rank Stock Value
1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$7.78M
2
BABA icon
Alibaba
BABA
+$7.08M
3
PYPL icon
PayPal
PYPL
+$5.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.16M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$4.32M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$5.75M
2
UBER icon
Uber
UBER
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.51M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.99%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$1.79B
$44.9M 6.87%
2,168,573
-303,494
-12% -$4.51M
AMZN icon
2
Amazon
AMZN
$2.92T
$44M 6.73%
270,020
-1,540
-0.6% -$246K
MSFT icon
3
Microsoft
MSFT
$3.45T
$33M 5.05%
148,400
+1,356
+0.9% +$292K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$28.3M 4.33%
322,680
-7,200
-2% -$606K
OPTU
5
Optimum Communications Inc
OPTU
$298M
$21.3M 3.26%
562,515
-92,706
-14% -$2.9M
V icon
6
Visa
V
$684B
$20.3M 3.11%
92,985
-2,400
-3% -$491K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.8M 3.04%
72,597
– –
ADBE icon
8
Adobe
ADBE
$99.5B
$19M 2.91%
37,968
+1,760
+5% +$850K
MA icon
9
Mastercard
MA
$502B
$18M 2.76%
50,500
-2,800
-5% -$931K
BABA icon
10
Alibaba
BABA
$293B
$13.2M 2.03%
56,857
+25,500
+81% +$7.08M
TSM icon
11
TSMC
TSM
$2.1T
$11M 1.69%
101,050
-1,000
-1% -$94.8K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.8M 1.65%
147,600
+50,100
+51% +$3.72M
TMUS icon
13
T-Mobile US
TMUS
$185B
$10.6M 1.62%
78,240
+3,100
+4% +$383K
BSX icon
14
Boston Scientific
BSX
$69.5B
$10.1M 1.55%
280,910
-6,000
-2% -$216K
HD icon
15
Home Depot
HD
$331B
$9.39M 1.44%
35,358
– –
LHX icon
16
L3Harris
LHX
$51.6B
$9.26M 1.42%
49,003
-250
-0.5% -$45.7K
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.96M 1.37%
+578,550
New +$7.78M
FISV
18
Fiserv Inc
FISV
$28.8B
$8.7M 1.33%
76,412
+19,000
+33% +$2.05M
CRM icon
19
Salesforce
CRM
$151B
$8.5M 1.3%
38,180
+2,830
+8% +$688K
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.42M 1.29%
192,220
– –
ATNX
21
DELISTED
Athenex, Inc. Common Stock
ATNX
$8.35M 1.28%
37,740
+10,986
+41% +$2.7M
MELI icon
22
Mercado Libre
MELI
$95.2B
$7.43M 1.14%
4,435
-815
-16% -$1.15M
HON icon
23
Honeywell
HON
$77B
$7.22M 1.1%
35,997
– –
AAPL icon
24
Apple
AAPL
$4.54T
$6.58M 1.01%
49,612
+22,000
+80% +$2.65M
IQV icon
25
IQVIA
IQV
$38.7B
$6.54M 1%
36,500
– –
1
2 3 4 5

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MMPW
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Deltec Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Deltec Asset Management held 300 positions worth $653M, up 17% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2020 filing shows 85 new, 25 increased, 53 reduced and 79 closed positions. Its largest new stake was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M. The largest sale was Twilio, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Deltec Asset Management's largest Q4 2020 buy was Bridgetown Holdings Limited Class A Ordinary Shares: 578,550 shares worth $8.96M.
  • Deltec Asset Management added most to Alibaba in Q4 2020, an estimated $7.08M increase.
  • Deltec Asset Management's biggest Q4 2020 reduction was Ocular Therapeutix, cutting an estimated $4.51M.
  • Deltec Asset Management fully exited Twilio in Q4 2020, selling an estimated $5.75M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $653M portfolio in Q4 2020.
  • Deltec Asset Management opened 85 new positions and closed 79 in Q4 2020.
  • Deltec Asset Management's portfolio value rose 17% quarter-over-quarter to $653M.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.