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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
+2.72%
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
$614M
AUM Growth
-$48.7M
(-7.4%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$8.79M |
| 2 |
Caesars Entertainment
CZR
|
+$8.53M |
| 3 |
EQT Corp
EQT
|
+$8.41M |
| 4 |
Lyft
LYFT
|
+$8.15M |
| 5 |
Chegg
CHGG
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 3 |
PayPal
PYPL
|
+$7.39M |
| 4 |
General Motors
GM
|
+$7.04M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 13.78% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $45.6M | 7.42% |
135,485
-5,865
| -4% | -$1.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.8M | 6.81% |
288,560
-28,980
| -9% | -$4.17M |
|
3
Amazon
AMZN
$2.92T
| $41.6M | 6.77% |
249,300
-28,020
| -10% | -$4.8M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $23.8M | 3.87% |
70,639
-458
| -0.6% | -$152K |
|
5
Uber
UBER
$143B
| $18.3M | 2.97% |
435,350
-24,999
| -5% | -$1.08M |
|
|
6
EQT Corp
EQT
$33.3B
| $17M | 2.76% |
778,315
+402,200
| +107% | +$8.41M |
|
7
Adobe
ADBE
$99.5B
| $16M | 2.61% |
28,228
-8,340
| -23% | -$5.21M |
|
8
Ocular Therapeutix
OCUL
$1.79B
| $14.6M | 2.38% |
2,095,313
-54,000
| -3% | -$419K |
|
9
Home Depot
HD
$331B
| $12.7M | 2.07% |
30,578
-4,780
| -14% | -$1.82M |
|
10
Broadcom
AVGO
$1.85T
| $12.7M | 2.07% |
190,620
| – | – |
|
11
Visa
V
$684B
| $11.8M | 1.92% |
54,362
-24,093
| -31% | -$5.17M |
|
12
Salesforce
CRM
$151B
| $11.1M | 1.81% |
43,700
+15,200
| +53% | +$4.27M |
|
13
Delta Air Lines
DAL
$57.5B
| $10.6M | 1.72% |
270,950
+23,000
| +9% | +$921K |
|
|
14
Caesars Entertainment
CZR
$6.06B
| $10.3M | 1.68% |
110,100
+84,100
| +323% | +$8.53M |
|
15
TSMC
TSM
$2.1T
| $9.78M | 1.59% |
81,300
-7,890
| -9% | -$924K |
|
16
Apple
AAPL
$4.54T
| $8.45M | 1.38% |
47,612
+19,200
| +68% | +$3.03M |
|
17
AGCO
AGCO
$7.15B
| $8.36M | 1.36% |
72,011
+34,011
| +90% | +$4.13M |
|
18
IQVIA
IQV
$38.7B
| $8.3M | 1.35% |
29,430
-2,070
| -7% | -$537K |
|
|
19
Occidental Petroleum
OXY
$56.8B
| $8.12M | 1.32% |
+280,000
| New | +$8.79M |
|
20
XPO
XPO
$23.5B
| $7.9M | 1.29% |
171,767
+143,732
| +513% | +$6.68M |
|
|
21
Lyft
LYFT
$6.02B
| $7.89M | 1.29% |
184,700
+174,200
| +1,659% | +$8.15M |
|
22
Microchip Technology
MCHP
$40.3B
| $7.63M | 1.24% |
87,700
+9,200
| +12% | +$744K |
|
|
23
Mastercard
MA
$502B
| $7.45M | 1.21% |
20,733
-26,345
| -56% | -$9.11M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $7.15M | 1.16% |
49,440
-860
| -2% | -$124K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | 1.16% |
66,310
-440
| -0.7% | -$48K |
|
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Deltec Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Deltec Asset Management held 325 positions worth $614M, down 7.4% from $663M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Deltec Asset Management withdrew a net $56.6M in Q4 2021, closing 70 positions and reducing 61 holdings. Its most notable exit was PayPal, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Deltec Asset Management opened a new position in Occidental Petroleum worth $8.12M.
- Deltec Asset Management's largest Q4 2021 buy was Occidental Petroleum: 280,000 shares worth $8.12M.
- Deltec Asset Management added most to Caesars Entertainment in Q4 2021, an estimated $8.53M increase.
- Deltec Asset Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $9.11M.
- Deltec Asset Management fully exited PayPal in Q4 2021, selling an estimated $7.39M.
- Deltec Asset Management's ten largest holdings make up 40% of its $614M portfolio in Q4 2021.
- Deltec Asset Management opened 51 new positions and closed 70 in Q4 2021.
- Deltec Asset Management's portfolio value fell 7.4% quarter-over-quarter to $614M.
Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.