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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+17.6%
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
$507M
AUM Growth
+$62.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
19
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.21M
2
PINS icon
Pinterest
PINS
+$6.76M
3
GRAB icon
Grab
GRAB
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$6.77M
3
MGM icon
MGM Resorts International
MGM
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$35.3M 6.96%
195,695
+15,253
+8% +$2.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$31.9M 6.29%
211,202
-3,900
-2% -$558K
MSFT icon
3
Microsoft
MSFT
$3.45T
$29.9M 5.9%
71,127
+3,980
+6% +$1.61M
UBER icon
4
Uber
UBER
$143B
$21.9M 4.32%
284,667
-51,480
-15% -$3.7M
OCUL icon
5
Ocular Therapeutix
OCUL
$1.79B
$21.5M 4.24%
2,364,084
-79,523
-3% -$564K
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$17M 3.36%
389,403
+3,100
+0.8% +$134K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$14.9M 2.93%
164,650
-93,360
-36% -$6.77M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14M 2.76%
28,827
-2,284
-7% -$1.02M
AVGO icon
9
Broadcom
AVGO
$1.85T
$13.8M 2.71%
103,840
+14,000
+16% +$1.73M
V icon
10
Visa
V
$684B
$13.2M 2.6%
47,264
– –
CPA icon
11
Copa Holdings
CPA
$5.76B
$12.1M 2.38%
116,071
+32,526
+39% +$3.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 2.2%
21,322
-3,540
-14% -$1.76M
EQT icon
13
EQT Corp
EQT
$33.3B
$9.67M 1.91%
260,975
-9,095
-3% -$326K
HD icon
14
Home Depot
HD
$331B
$9.54M 1.88%
24,875
-110
-0.4% -$40.2K
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$9.25M 1.82%
+566,185
New +$9.21M
FLEX icon
16
Flex
FLEX
$41.7B
$8.91M 1.76%
311,500
-76,648
-20% -$2.01M
TSM icon
17
TSMC
TSM
$2.1T
$8.19M 1.61%
60,167
-2,800
-4% -$348K
MRVL icon
18
Marvell Technology
MRVL
$168B
$7.85M 1.55%
110,731
-47,500
-30% -$3.25M
GRAB icon
19
Grab
GRAB
$14.3B
$7.14M 1.41%
2,272,655
+2,027,655
+828% +$6.5M
VIST icon
20
Vista Energy
VIST
$7.84B
$6.81M 1.34%
164,561
-1,700
-1% -$59.1K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.51M 1.28%
129,420
+66,840
+107% +$3.3M
PINS icon
22
Pinterest
PINS
$13.4B
$6.45M 1.27%
+186,000
New +$6.76M
MA icon
23
Mastercard
MA
$502B
$6.39M 1.26%
13,273
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.74M 1.13%
38,845
-1,075
-3% -$154K
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.2B
$5.27M 1.04%
197,750
+13,000
+7% +$258K
1
2 3 4 5

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Deltec Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Deltec Asset Management held 175 positions worth $507M, up 14% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management's Q1 2024 filing shows 31 new, 19 increased, 39 reduced and 22 closed positions. Its largest new stake was Carnival Corporation Ltd: 566,185 shares worth $9.25M. The largest sale was Antero Resources, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q1 2024 buy was Carnival Corporation Ltd: 566,185 shares worth $9.25M.
  • Deltec Asset Management added most to Grab in Q1 2024, an estimated $6.5M increase.
  • Deltec Asset Management's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $7.09M.
  • Deltec Asset Management fully exited MGM Resorts International in Q1 2024, selling an estimated $4.02M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $507M portfolio in Q1 2024.
  • Deltec Asset Management opened 31 new positions and closed 22 in Q1 2024.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.