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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
+0.99%
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
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$43M 6.41%
278,020
+8,000
+3% +$1.27M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.6M 5.16%
146,700
-1,700
-1% -$394K
OCUL icon
3
Ocular Therapeutix
OCUL
$1.79B
$34.4M 5.13%
2,096,341
-72,232
-3% -$1.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$33.2M 4.95%
322,080
-600
-0.2% -$59.2K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$20.9M 3.12%
71,097
-1,500
-2% -$404K
V icon
6
Visa
V
$684B
$19.6M 2.92%
92,385
-600
-0.6% -$126K
OPTU
7
Optimum Communications Inc
OPTU
$298M
$18.3M 2.73%
562,515
– –
MA icon
8
Mastercard
MA
$502B
$18M 2.68%
50,500
– –
BABA icon
9
Alibaba
BABA
$293B
$17.8M 2.66%
78,617
+21,760
+38% +$5.34M
ADBE icon
10
Adobe
ADBE
$99.5B
$17.5M 2.61%
36,868
-1,100
-3% -$514K
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.3M 1.98%
144,600
-3,000
-2% -$253K
TSM icon
12
TSMC
TSM
$2.1T
$12.3M 1.84%
104,090
+3,040
+3% +$377K
HD icon
13
Home Depot
HD
$331B
$10.8M 1.61%
35,358
– –
CRM icon
14
Salesforce
CRM
$151B
$10.6M 1.58%
49,980
+11,800
+31% +$2.63M
TMUS icon
15
T-Mobile US
TMUS
$185B
$9.18M 1.37%
73,240
-5,000
-6% -$630K
AVGO icon
16
Broadcom
AVGO
$1.85T
$8.91M 1.33%
192,220
– –
UBER icon
17
Uber
UBER
$143B
$8.18M 1.22%
+150,000
New +$8.37M
HON icon
18
Honeywell
HON
$77B
$7.37M 1.1%
35,997
– –
BTWN
19
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.2M 1.07%
663,598
+85,048
+15% +$1.17M
AAPL icon
20
Apple
AAPL
$4.54T
$7.04M 1.05%
57,612
+8,000
+16% +$1.03M
PYPL icon
21
PayPal
PYPL
$48.9B
$6.47M 0.96%
26,650
– –
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$6.09M 0.91%
78,500
-8,600
-10% -$641K
IQV icon
23
IQVIA
IQV
$38.7B
$6.08M 0.91%
31,500
-5,000
-14% -$939K
HDB icon
24
HDFC Bank
HDB
$123B
$6.02M 0.9%
155,060
-13,400
-8% -$525K
MELI icon
25
Mercado Libre
MELI
$95.2B
$5.7M 0.85%
3,870
-565
-13% -$959K
1
2 3 4 5

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MMPW
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.