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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
-1.63%
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
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.1M 6.85%
130,045
-5,440
-4% -$1.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$37.1M 6.34%
267,100
-21,460
-7% -$2.91M
EQT icon
3
EQT Corp
EQT
$33.3B
$32M 5.46%
928,735
+150,420
+19% +$3.67M
AMZN icon
4
Amazon
AMZN
$2.92T
$29.2M 4.99%
179,120
-70,180
-28% -$10.8M
UBER icon
5
Uber
UBER
$143B
$22.4M 3.82%
627,230
+191,880
+44% +$6.9M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$17.4M 2.97%
78,139
+7,500
+11% +$1.87M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$14.4M 2.46%
186,300
+76,200
+69% +$6.12M
CRM icon
8
Salesforce
CRM
$151B
$14.3M 2.45%
67,500
+23,800
+54% +$5.12M
ADBE icon
9
Adobe
ADBE
$99.5B
$13.2M 2.25%
28,903
+675
+2% +$325K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$13.1M 2.24%
331,950
+61,000
+23% +$2.38M
AVGO icon
11
Broadcom
AVGO
$1.85T
$12M 2.05%
190,620
– –
V icon
12
Visa
V
$684B
$10.9M 1.85%
48,939
-5,423
-10% -$1.17M
OCUL icon
13
Ocular Therapeutix
OCUL
$1.79B
$10.3M 1.76%
2,076,313
-19,000
-0.9% -$105K
TSM icon
14
TSMC
TSM
$2.1T
$9.35M 1.6%
89,700
+8,400
+10% +$982K
HD icon
15
Home Depot
HD
$331B
$9.15M 1.56%
30,578
– –
XPO icon
16
XPO
XPO
$23.5B
$9.14M 1.56%
211,348
+39,581
+23% +$1.65M
AAPL icon
17
Apple
AAPL
$4.54T
$8.4M 1.43%
48,112
+500
+1% +$84.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$7.98M 1.36%
292,300
+107,300
+58% +$2.69M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$7.79M 1.33%
103,700
+16,000
+18% +$1.2M
AR icon
20
Antero Resources
AR
$11.1B
$6.81M 1.16%
+223,000
New +$5.01M
IQV icon
21
IQVIA
IQV
$38.7B
$6.8M 1.16%
29,430
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 1.16%
48,440
-1,000
-2% -$136K
MA icon
23
Mastercard
MA
$502B
$6.7M 1.14%
18,743
-1,990
-10% -$715K
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$6.07M 1.04%
107,000
-173,000
-62% -$7.65M
MTCH icon
25
Match Group
MTCH
$9.19B
$5.99M 1.02%
+55,124
New +$6.09M
1
2 3 4 5

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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.