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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
+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
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$46.9M 6.46%
272,920
-5,100
-2% -$848K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$39.3M 5.41%
322,080
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.4M 5.28%
141,700
-5,000
-3% -$1.27M
OCUL icon
4
Ocular Therapeutix
OCUL
$1.79B
$30.7M 4.23%
2,167,313
+70,972
+3% +$1.08M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$24.7M 3.4%
71,097
– –
ADBE icon
6
Adobe
ADBE
$99.5B
$21.6M 2.97%
36,868
– –
V icon
7
Visa
V
$684B
$20.3M 2.8%
86,885
-5,500
-6% -$1.26M
MA icon
8
Mastercard
MA
$502B
$18.4M 2.54%
50,500
– –
UBER icon
9
Uber
UBER
$143B
$15.8M 2.18%
316,020
+166,020
+111% +$8.67M
OPTU
10
Optimum Communications Inc
OPTU
$298M
$14.7M 2.02%
429,515
-133,000
-24% -$4.65M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 1.86%
144,600
– –
NVAX icon
12
Novavax
NVAX
$1.2B
$12M 1.65%
+56,320
New +$10.3M
BABA icon
13
Alibaba
BABA
$293B
$11.5M 1.59%
50,872
-27,745
-35% -$6.16M
TSM icon
14
TSMC
TSM
$2.1T
$11.4M 1.57%
95,090
-9,000
-9% -$1.05M
HD icon
15
Home Depot
HD
$331B
$11.3M 1.55%
35,358
– –
TMUS icon
16
T-Mobile US
TMUS
$185B
$10.3M 1.42%
71,240
-2,000
-3% -$276K
AVGO icon
17
Broadcom
AVGO
$1.85T
$9.17M 1.26%
192,220
– –
CRM icon
18
Salesforce
CRM
$151B
$8.23M 1.13%
33,680
-16,300
-33% -$3.76M
PYPL icon
19
PayPal
PYPL
$48.9B
$7.77M 1.07%
26,650
– –
IQV icon
20
IQVIA
IQV
$38.7B
$7.63M 1.05%
31,500
– –
JBL icon
21
Jabil
JBL
$33B
$7.61M 1.05%
130,872
+31,872
+32% +$1.75M
HON icon
22
Honeywell
HON
$77B
$7.44M 1.02%
35,997
– –
FDX icon
23
FedEx
FDX
$72.7B
$7.11M 0.98%
23,835
+6,085
+34% +$1.81M
DVN icon
24
Devon Energy
DVN
$52.1B
$7.03M 0.97%
+240,713
New +$6.22M
MELI icon
25
Mercado Libre
MELI
$95.2B
$7.01M 0.96%
4,500
+630
+16% +$925K
1
2 3 4 5

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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

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

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.