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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
-16.65%
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
$427M
AUM Growth
-$159M
(-27%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
280
New
21
Increased
31
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$10.8M |
| 2 |
Caesars Entertainment
CZR
|
+$4.14M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.7M |
| 4 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
+$2.08M |
| 5 |
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$15M |
| 2 |
Salesforce
CRM
|
+$9.05M |
| 3 |
Delta Air Lines
DAL
|
+$6.14M |
| 4 |
Match Group
MTCH
|
+$5.99M |
| 5 |
Honeywell
HON
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 11.94% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $33.1M | 7.76% |
128,895
-1,150
| -0.9% | -$312K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.3M | 6.87% |
269,100
+2,000
| +0.7% | +$235K |
|
|
3
Uber
UBER
$143B
| $21.2M | 4.96% |
1,035,178
+407,948
| +65% | +$10.8M |
|
|
4
EQT Corp
EQT
$33.3B
| $19.4M | 4.54% |
563,748
-364,987
| -39% | -$15M |
|
5
Amazon
AMZN
$2.92T
| $19.1M | 4.49% |
180,220
+1,100
| +0.6% | +$138K |
|
|
6
Caesars Entertainment
CZR
$6.06B
| $9.98M | 2.34% |
260,715
+74,415
| +40% | +$4.14M |
|
7
Visa
V
$684B
| $9.64M | 2.26% |
48,939
| – | – |
|
8
Broadcom
AVGO
$1.85T
| $9.17M | 2.15% |
188,700
-1,920
| -1% | -$108K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $8.88M | 2.08% |
55,096
-23,043
| -29% | -$4.45M |
|
10
Adobe
ADBE
$99.5B
| $8.68M | 2.03% |
23,703
-5,200
| -18% | -$2.12M |
|
11
Ocular Therapeutix
OCUL
$1.79B
| $8.32M | 1.95% |
2,069,313
-7,000
| -0.3% | -$26.4K |
|
12
XPO
XPO
$23.5B
| $7.45M | 1.75% |
260,399
+49,051
| +23% | +$1.56M |
|
13
Antero Resources
AR
$11.1B
| $7.14M | 1.67% |
233,000
+10,000
| +4% | +$366K |
|
14
Home Depot
HD
$331B
| $7.04M | 1.65% |
25,678
-4,900
| -16% | -$1.45M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.91M | 1.62% |
86,570
+39,100
| +82% | +$3.7M |
|
16
TSMC
TSM
$2.1T
| $6.84M | 1.6% |
83,700
-6,000
| -7% | -$555K |
|
17
IQVIA
IQV
$38.7B
| $6.39M | 1.5% |
29,430
| – | – |
|
18
Occidental Petroleum
OXY
$56.8B
| $6.07M | 1.42% |
103,000
-4,000
| -4% | -$246K |
|
19
Mastercard
MA
$502B
| $5.49M | 1.29% |
17,403
-1,340
| -7% | -$461K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $5.41M | 1.27% |
49,440
+1,000
| +2% | +$118K |
|
21
Apple
AAPL
$4.54T
| $5.21M | 1.22% |
38,092
-10,020
| -21% | -$1.52M |
|
|
22
Delta Air Lines
DAL
$57.5B
| $4.95M | 1.16% |
170,900
-161,050
| -49% | -$6.14M |
|
23
Avantor
AVTR
$9.32B
| $4.77M | 1.12% |
153,500
+5,000
| +3% | +$156K |
|
24
Microchip Technology
MCHP
$40.3B
| $4.5M | 1.05% |
77,400
-26,300
| -25% | -$1.74M |
|
25
Philip Morris
PM
$297B
| $4.46M | 1.05% |
45,192
-10,313
| -19% | -$1.05M |
|
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Deltec Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Deltec Asset Management held 280 positions worth $427M, down 27% from $585M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Deltec Asset Management withdrew a net $58.8M in Q2 2022, closing 45 positions and reducing 44 holdings. Its most notable exit was Match Group, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in E.Merge Technology Acquisition Corp. Class A Common Stock worth $2.09M.
- Deltec Asset Management's largest Q2 2022 buy was E.Merge Technology Acquisition Corp. Class A Common Stock: 209,208 shares worth $2.09M.
- Deltec Asset Management added most to Uber in Q2 2022, an estimated $10.8M increase.
- Deltec Asset Management's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $15M.
- Deltec Asset Management fully exited Match Group in Q2 2022, selling an estimated $5.99M.
- Deltec Asset Management's ten largest holdings make up 39% of its $427M portfolio in Q2 2022.
- Deltec Asset Management opened 21 new positions and closed 45 in Q2 2022.
- Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $427M.
Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.