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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
-1.91%
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
$407M
AUM Growth
-$19.3M
Cap. Flow
-$5.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.38M
2
FANG icon
Diamondback Energy
FANG
+$4.03M
3
AR icon
Antero Resources
AR
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.17M
2
EQT icon
EQT Corp
EQT
+$4.2M
3
CZR icon
Caesars Entertainment
CZR
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.4M 7.46%
130,495
+1,600
+1% +$422K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 6.44%
274,100
+5,000
+2% +$554K
UBER icon
3
Uber
UBER
$143B
$20.6M 5.05%
775,659
-259,519
-25% -$7.17M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.5M 5.03%
181,240
+1,020
+0.6% +$129K
EQT icon
5
EQT Corp
EQT
$33.3B
$19M 4.67%
466,913
-96,835
-17% -$4.2M
AR icon
6
Antero Resources
AR
$11.1B
$10.1M 2.48%
330,846
+97,846
+42% +$3.61M
OCUL icon
7
Ocular Therapeutix
OCUL
$1.79B
$9.64M 2.37%
2,323,673
+254,360
+12% +$1.28M
V icon
8
Visa
V
$684B
$8.69M 2.13%
48,939
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.38M 2.06%
188,700
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.51M 1.84%
55,382
+286
+0.5% +$46.4K
TSM icon
11
TSMC
TSM
$2.1T
$7.41M 1.82%
108,100
+24,400
+29% +$2.02M
HD icon
12
Home Depot
HD
$331B
$7.09M 1.74%
25,678
– –
ADBE icon
13
Adobe
ADBE
$99.5B
$6.52M 1.6%
23,703
– –
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$5.94M 1.46%
184,100
-76,615
-29% -$3.33M
XPO icon
15
XPO
XPO
$23.5B
$5.93M 1.46%
224,359
-36,040
-14% -$1.12M
IQV icon
16
IQVIA
IQV
$38.7B
$5.33M 1.31%
29,430
– –
MA icon
17
Mastercard
MA
$502B
$4.95M 1.21%
17,403
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 1.17%
49,440
– –
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M 1.1%
72,290
-14,280
-16% -$998K
AVTR icon
20
Avantor
AVTR
$9.32B
$4.18M 1.03%
213,500
+60,000
+39% +$1.61M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$3.99M 0.98%
65,400
-12,000
-16% -$788K
ALK icon
22
Alaska Air
ALK
$5.29B
$3.92M 0.96%
100,000
+23,000
+30% +$1.01M
AAPL icon
23
Apple
AAPL
$4.54T
$3.9M 0.96%
28,232
-9,860
-26% -$1.55M
FANG icon
24
Diamondback Energy
FANG
$57.1B
$3.89M 0.95%
+32,295
New +$4.03M
MRVL icon
25
Marvell Technology
MRVL
$168B
$3.79M 0.93%
+88,380
New +$4.38M
1
2 3 4 5

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Deltec Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Deltec Asset Management held 256 positions worth $407M, down 4.5% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q3 2022 filing shows 21 new, 34 increased, 26 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 88,380 shares worth $3.79M. The largest sale was Uber, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Deltec Asset Management's largest Q3 2022 buy was Marvell Technology: 88,380 shares worth $3.79M.
  • Deltec Asset Management added most to Antero Resources in Q3 2022, an estimated $3.61M increase.
  • Deltec Asset Management's biggest Q3 2022 reduction was Uber, cutting an estimated $7.17M.
  • Deltec Asset Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $2.09M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $407M portfolio in Q3 2022.
  • Deltec Asset Management opened 21 new positions and closed 28 in Q3 2022.
  • Deltec Asset Management's portfolio value fell 4.5% quarter-over-quarter to $407M.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.