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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
+3.98%
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
$349M
AUM Growth
-$58.1M
(-14%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.51M |
| 2 |
Airbnb
ABNB
|
+$2.78M |
| 3 |
Philip Morris
PM
|
+$2.06M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$5.93M |
| 2 |
Adobe
ADBE
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.47M |
| 4 |
Microchip Technology
MCHP
|
+$3.99M |
| 5 |
Diamondback Energy
FANG
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Energy | 12.22% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $28.3M | 8.11% |
118,115
-12,380
| -9% | -$2.97M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $24.9M | 7.13% |
282,100
+8,000
| +3% | +$760K |
|
3
Uber
UBER
$143B
| $20.4M | 5.85% |
826,094
+50,435
| +7% | +$1.38M |
|
4
EQT Corp
EQT
$33.3B
| $16.9M | 4.84% |
500,114
+33,201
| +7% | +$1.33M |
|
5
Amazon
AMZN
$2.92T
| $16.2M | 4.64% |
192,940
+11,700
| +6% | +$1.16M |
|
6
Antero Resources
AR
$11.1B
| $11.8M | 3.39% |
381,588
+50,742
| +15% | +$1.75M |
|
7
Visa
V
$684B
| $10M | 2.87% |
48,209
-730
| -1% | -$147K |
|
8
Broadcom
AVGO
$1.85T
| $8.59M | 2.46% |
153,700
-35,000
| -19% | -$1.75M |
|
9
Home Depot
HD
$331B
| $8.11M | 2.32% |
25,678
| – | – |
|
10
Caesars Entertainment
CZR
$6.06B
| $7.45M | 2.13% |
179,150
-4,950
| -3% | -$220K |
|
11
TSMC
TSM
$2.1T
| $7.29M | 2.09% |
97,900
-10,200
| -9% | -$738K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $7.1M | 2.03% |
59,027
+3,645
| +7% | +$428K |
|
|
13
Philip Morris
PM
$297B
| $6.75M | 1.93% |
66,679
+21,800
| +49% | +$2.06M |
|
14
Mastercard
MA
$502B
| $6.05M | 1.73% |
17,403
| – | – |
|
15
IQVIA
IQV
$38.7B
| $6.03M | 1.73% |
29,430
| – | – |
|
16
Ocular Therapeutix
OCUL
$1.79B
| $5.21M | 1.49% |
1,852,945
-470,728
| -20% | -$1.56M |
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.62M | 1.32% |
+34,000
| New | +$4.51M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.38M | 1.25% |
49,350
-90
| -0.2% | -$8.59K |
|
19
Vista Energy
VIST
$7.84B
| $4.36M | 1.25% |
278,277
-19,660
| -7% | -$258K |
|
20
Marvell Technology
MRVL
$168B
| $4.05M | 1.16% |
109,380
+21,000
| +24% | +$857K |
|
21
Copa Holdings
CPA
$5.76B
| $3.61M | 1.03% |
43,400
-2,150
| -5% | -$169K |
|
22
HDFC Bank
HDB
$123B
| $3.58M | 1.02% |
104,660
-7,400
| -7% | -$240K |
|
23
Avantor
AVTR
$9.32B
| $3.27M | 0.94% |
155,000
-58,500
| -27% | -$1.21M |
|
24
Alibaba
BABA
$293B
| $3.23M | 0.92% |
36,625
+4,900
| +15% | +$386K |
|
25
Apple
AAPL
$4.54T
| $3.18M | 0.91% |
24,482
-3,750
| -13% | -$536K |
|
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Deltec Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Deltec Asset Management held 247 positions worth $349M, down 14% from $407M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management withdrew a net $62.7M in Q4 2022, closing 80 positions and reducing 52 holdings. Its most notable exit was XPO, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Deltec Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $4.62M.
- Deltec Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 34,000 shares worth $4.62M.
- Deltec Asset Management added most to Philip Morris in Q4 2022, an estimated $2.06M increase.
- Deltec Asset Management's biggest Q4 2022 reduction was Adobe, cutting an estimated $5.41M.
- Deltec Asset Management fully exited XPO in Q4 2022, selling an estimated $5.93M.
- Deltec Asset Management's ten largest holdings make up 44% of its $349M portfolio in Q4 2022.
- Deltec Asset Management opened 19 new positions and closed 80 in Q4 2022.
- Deltec Asset Management's portfolio value fell 14% quarter-over-quarter to $349M.
Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.