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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
-4.23%
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
$663M
AUM Growth
-$63.8M
(-8.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
EQT Corp
EQT
|
+$7.28M |
| 4 |
Uber
UBER
|
+$6.31M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$12M |
| 2 |
T-Mobile US
TMUS
|
+$9.25M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.08M |
| 4 |
Devon Energy
DVN
|
+$7.03M |
| 5 |
ConocoPhillips
COP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $45.5M | 6.87% |
277,320
+4,400
| +2% | +$759K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.4M | 6.4% |
317,540
-4,540
| -1% | -$618K |
|
3
Microsoft
MSFT
$3.45T
| $39.8M | 6.01% |
141,350
-350
| -0.2% | -$102K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $24.1M | 3.64% |
71,097
| – | – |
|
5
Ocular Therapeutix
OCUL
$1.79B
| $21.5M | 3.24% |
2,149,313
-18,000
| -0.8% | -$202K |
|
6
Adobe
ADBE
$99.5B
| $21.1M | 3.18% |
36,568
-300
| -0.8% | -$189K |
|
|
7
Uber
UBER
$143B
| $20.6M | 3.11% |
460,349
+144,329
| +46% | +$6.31M |
|
8
Visa
V
$684B
| $17.5M | 2.64% |
78,455
-8,430
| -10% | -$1.98M |
|
9
Mastercard
MA
$502B
| $16.4M | 2.47% |
47,078
-3,422
| -7% | -$1.24M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.8M | 1.92% |
29,712
+24,178
| +437% | +$10.7M |
|
11
Home Depot
HD
$331B
| $11.6M | 1.75% |
35,358
| – | – |
|
|
12
Delta Air Lines
DAL
$57.5B
| $10.6M | 1.59% |
247,950
+117,850
| +91% | +$4.81M |
|
13
TSMC
TSM
$2.1T
| $9.96M | 1.5% |
89,190
-5,900
| -6% | -$693K |
|
|
GAP
14
The Gap Inc
GAP
$7.23B
| $9.46M | 1.43% |
+416,621
| New | +$11.5M |
|
15
Broadcom
AVGO
$1.85T
| $9.24M | 1.39% |
190,620
-1,600
| -0.8% | -$77.8K |
|
16
Alibaba
BABA
$293B
| $8.75M | 1.32% |
59,105
+8,233
| +16% | +$1.5M |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$298M
| $8.14M | 1.23% |
392,765
-36,750
| -9% | -$1.07M |
|
18
Salesforce
CRM
$151B
| $7.73M | 1.17% |
28,500
-5,180
| -15% | -$1.32M |
|
|
19
EQT Corp
EQT
$33.3B
| $7.7M | 1.16% |
+376,115
| New | +$7.28M |
|
20
IQVIA
IQV
$38.7B
| $7.55M | 1.14% |
31,500
| – | – |
|
21
PayPal
PYPL
$48.9B
| $7.39M | 1.11% |
28,385
+1,735
| +7% | +$492K |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 1.1% |
66,750
-77,850
| -54% | -$8.08M |
|
23
Honeywell
HON
$77B
| $7.2M | 1.09% |
35,997
| – | – |
|
24
General Motors
GM
$80.4B
| $7.04M | 1.06% |
133,500
+84,000
| +170% | +$4.46M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $6.7M | 1.01% |
50,300
| – | – |
|
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Deltec Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Deltec Asset Management held 327 positions worth $663M, down 8.8% from $727M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Deltec Asset Management withdrew a net $29.2M in Q3 2021, closing 54 positions and reducing 59 holdings. Its most notable exit was Novavax, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Deltec Asset Management opened a new position in The Gap Inc worth $9.46M.
- Deltec Asset Management's largest Q3 2021 buy was The Gap Inc: 416,621 shares worth $9.46M.
- Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
- Deltec Asset Management's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $9.25M.
- Deltec Asset Management fully exited Novavax in Q3 2021, selling an estimated $12M.
- Deltec Asset Management's ten largest holdings make up 39% of its $663M portfolio in Q3 2021.
- Deltec Asset Management opened 34 new positions and closed 54 in Q3 2021.
- Deltec Asset Management's portfolio value fell 8.8% quarter-over-quarter to $663M.
Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.