Asset Manager
← All Institutions
DELTEC ASSET MANAGEMENT LLC
530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NY 10036 • (212) 546-6200
Market Value
$197M
-62.3%
Holdings
231
-40
New Purchases
7
Added To
10
Closed
176
Reduced
15
Top 10 Concentration
71.4%
Turnover
79.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 18.39% | 6.24% | +12.15% | $36M |
| MSFT | 10.84% | 4.06% | +6.78% | $21M |
| TSM | 9.23% | 2.49% | +6.74% | $18M |
| ALK | 7.82% | 1.89% | +5.93% | $15M |
| LLY | 5.35% | 1.54% | +3.81% | $11M |
| ANET | 3.44% | 0.16% | +3.28% | $7M |
| MRVL | 3.48% | 0.56% | +2.92% | $7M |
| HD | 4.25% | 1.49% | +2.76% | $8M |
| AAPL | 3.86% | 1.28% | +2.59% | $8M |
| WMT | 4.29% | 1.76% | +2.53% | $8M |
| PM | 3.86% | 1.34% | +2.52% | $8M |
| JBL | 1.93% | 0.00% | +1.93% | $4M |
| PH | 1.80% | 0.45% | +1.35% | $4M |
| BRK-B | 1.98% | 0.72% | +1.27% | $4M |
| SHEL | 2.22% | 1.00% | +1.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 9.41% | -9.41% | $0 |
| AVGO | 0.00% | 5.52% | -5.52% | $0 |
| NVDA | 0.00% | 5.23% | -5.23% | $0 |
| OCUL | 0.00% | 3.79% | -3.79% | $0 |
| V | 0.00% | 2.79% | -2.79% | $0 |
| META | 0.00% | 2.29% | -2.29% | $0 |
| UBER | 0.00% | 2.17% | -2.17% | $0 |
| EQT | 0.00% | 1.85% | -1.85% | $0 |
| DASH | 0.00% | 1.82% | -1.82% | $0 |
| URA | 0.00% | 1.71% | -1.71% | $0 |
| COF | 0.00% | 1.68% | -1.68% | $0 |
| FLEX | 0.00% | 1.24% | -1.24% | $0 |
| VIST | 0.00% | 1.19% | -1.19% | $0 |
| MA | 0.00% | 1.18% | -1.18% | $0 |
| TSLA | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.9% |
| Financial Services | 22.6% |
| Communication Services | 15.0% |
| Consumer Cyclical | 14.8% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $149M | 75.6% |
| Large Cap | 52 | $24M | 12.3% |
| Mid Cap | 20 | $22M | 11.2% |
| Small Cap | 62 | $1M | 0.7% |
| Micro Cap | 56 | $362K | 0.2% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$1.5B
Avg P/E
38.2
Median P/E
29.5
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
211
# ETFs / Funds
20
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.39% | 152,221 | $36M | $238.34 | $4M | -4,674 | -3.0% | |
| 2 | MSFT | 10.84% | 57,312 | $21M | $373.02 | $145K | -49 | -0.1% | |
| 3 | TSM | 9.23% | 38,138 | $18M | $477.57 | $5M | -450 | -1.2% | |
| 4 | ALK | 7.82% | 295,610 | $15M | $52.20 | $6M | +26,010 | +9.7% | |
| 5 | LLY | 5.35% | 8,800 | $11M | $1,199.43 | $3M | +50 | +0.6% | |
| 6 | WMT | 4.29% | 74,652 | $8M | $113.26 | -$739K | +670 | +0.9% | |
| 7 | HD | 4.25% | 23,767 | $8M | $352.68 | $565K | — | — | |
| 8 | AAPL | 3.86% | 26,337 | $8M | $289.36 | $937K | — | — | |
| 9 | PM | 3.86% | 42,089 | $8M | $180.91 | $609K | -281 | -0.7% | |
| 10 | MRVL | 3.48% | 23,015 | $7M | $297.89 | $4M | -6,500 | -22.0% | |
| 11 | ANET | 3.44% | 39,900 | $7M | $169.88 | $6M | +33,180 | +493.8% | |
| 12 | SHEL | 2.22% | 56,471 | $4M | $77.54 | -$873K | — | — | |
| 13 | TJX | 2.00% | 26,100 | $4M | $151.50 | -$214K | — | — | |
| 14 | BRK-B | 1.98% | 7,813 | $4M | $500.39 | $166K | — | — | |
| 15 | JBL | 1.93% | 9,900 | $4M | $385.48 | — | +9,900 | — | NEW |
| 16 | BSX | 1.86% | 85,900 | $4M | $42.68 | $190K | +30,500 | +55.0% | |
| 17 | PH | 1.80% | 3,627 | $4M | $978.12 | $1M | +1,000 | +38.1% | |
| 18 | C | 1.25% | 17,600 | $2M | $139.96 | -$4M | -35,000 | -66.5% | |
| 19 | PAM | 0.86% | 20,688 | $2M | $82.13 | $660K | +8,950 | +76.2% | |
| 20 | AMAT | 0.84% | 2,300 | $2M | $723.00 | -$46K | -2,700 | -54.0% | |
| 21 | YPF | 0.70% | 30,250 | $1M | $45.47 | -$508K | -10,500 | -25.8% | |
| 22 | MCHP | 0.67% | 14,400 | $1M | $91.20 | $635K | +3,900 | +37.1% | |
| 23 | ITUB | 0.66% | 159,333 | $1M | $8.17 | -$33K | — | — | |
| 24 | GGAL | 0.66% | 25,900 | $1M | $50.03 | $86K | — | — | |
| 25 | MDLZ | 0.66% | 22,402 | $1M | $57.84 | $4K | — | — | |
| 26 | GTX | 0.64% | 35,000 | $1M | $36.23 | $632K | — | — | |
| 27 | BBAR | 0.58% | 58,500 | $1M | $19.61 | -$17K | -14,000 | -19.3% | |
| 28 | BA | 0.56% | 5,100 | $1M | $216.47 | $89K | — | — | |
| 29 | JNJ | 0.45% | 3,514 | $892K | $253.97 | $33K | — | — | |
| 30 | LRCX | 0.44% | 2,000 | $867K | $433.33 | — | +2,000 | — | NEW |
| 31 | VTI | 0.37% | 1,983 | $734K | $370.04 | $98K | — | — | |
| 32 | BTU | 0.30% | 25,500 | $590K | $23.12 | -$53K | +6,000 | +30.8% | |
| 33 | AMD | 0.29% | 1,000 | $581K | $580.91 | $174K | -1,000 | -50.0% | |
| 34 | URI | 0.29% | 500 | $566K | $1,132.89 | $202K | — | — | |
| 35 | GBTC | 0.27% | 11,750 | $535K | $45.52 | -$85K | — | — | |
| 36 | FMX | 0.25% | 3,800 | $486K | $127.90 | -$125K | -1,700 | -30.9% | |
| 37 | CVX | 0.22% | 2,650 | $439K | $165.76 | -$109K | — | — | |
| 38 | INTC | 0.22% | 3,055 | $427K | $139.63 | — | +3,055 | — | NEW |
| 39 | DAL | 0.21% | 4,500 | $421K | $93.66 | $122K | — | — | |
| 40 | PVLA | 0.19% | 2,400 | $367K | $152.82 | $68K | — | — | |
| 41 | WRE | 0.18% | 237,789 | $352K | $1.48 | -$558K | -214,831 | -47.5% | |
| 42 | SHW | 0.17% | 1,000 | $344K | $344.32 | $24K | — | — | |
| 43 | EXE | 0.17% | 3,718 | $339K | $91.19 | -$69K | — | — | |
| 44 | CAT | 0.16% | 300 | $319K | $1,064.90 | $107K | — | — | |
| 45 | FXI | 0.16% | 10,000 | $316K | $31.59 | $29K | +2,000 | +25.0% | |
| 46 | INFY | 0.15% | 28,500 | $299K | $10.49 | -$491K | -30,000 | -51.3% | |
| 47 | TXN | 0.15% | 1,000 | $298K | $298.07 | — | +1,000 | — | NEW |
| 48 | GRNY | 0.15% | 10,600 | $293K | $27.65 | $40K | — | — | |
| 49 | LSTA | 0.14% | 83,197 | $283K | $3.40 | -$168K | -6,803 | -7.6% | |
| 50 | ASHR | 0.14% | 7,500 | $275K | $36.66 | $30K | — | — | |
| 51 | JBIO | 0.11% | 9,436 | $210K | $22.22 | -$12K | -6,320 | -40.1% | |
| 52 | HE | 0.07% | 10,000 | $135K | $13.53 | -$13K | — | — | |
| 53 | GGB | 0.04% | 20,000 | $81K | $4.04 | — | +20,000 | — | NEW |
| 54 | PASG | 0.04% | 15,000 | $73K | $4.88 | — | +15,000 | — | NEW |
| 55 | MVIN.F | —% | 19,000 | $6K | $0.33 | — | +19,000 | — | NEW |
| 56 | AIV | —% | — | — | — | -$221K | -54,257 | -100.0% | SOLD |
| 57 | GPRK | —% | — | — | — | -$266K | -28,000 | -100.0% | SOLD |
| 58 | GOOGL | —% | — | — | — | -$49M | -171,401 | -100.0% | SOLD |
| 59 | UBER | —% | — | — | — | -$11M | -158,148 | -100.0% | SOLD |
| 60 | WH | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 61 | CCXI | —% | — | — | — | -$508K | -50,000 | -100.0% | SOLD |
| 62 | WFC | —% | — | — | — | -$955K | -12,000 | -100.0% | SOLD |
| 63 | MELI | —% | — | — | — | -$3M | -1,635 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$12M | -20,971 | -100.0% | SOLD |
| 65 | DASH | —% | — | — | — | -$10M | -63,600 | -100.0% | SOLD |
| 66 | FLEX | —% | — | — | — | -$7M | -99,472 | -100.0% | SOLD |
| 67 | MNKD | —% | — | — | — | -$1M | -428,000 | -100.0% | SOLD |
| 68 | AEXA | —% | — | — | — | -$217K | -20,000 | -100.0% | SOLD |
| 69 | TCOM | —% | — | — | — | -$274K | -5,500 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$3M | -3,485 | -100.0% | SOLD |
| 71 | HDB | —% | — | — | — | -$1M | -56,300 | -100.0% | SOLD |
| 72 | ARCO | —% | — | — | — | -$993K | -120,400 | -100.0% | SOLD |
| 73 | JPM | —% | — | — | — | -$3M | -8,925 | -100.0% | SOLD |
| 74 | GE | —% | — | — | — | -$568K | -2,003 | -100.0% | SOLD |
| 75 | EQT | —% | — | — | — | -$10M | -152,139 | -100.0% | SOLD |
| 76 | QXO | —% | — | — | — | -$278K | -14,310 | -100.0% | SOLD |
| 77 | CEPO | —% | — | — | — | -$315K | -30,000 | -100.0% | SOLD |
| 78 | VIST | —% | — | — | — | -$6M | -82,782 | -100.0% | SOLD |
| 79 | KRAQ | —% | — | — | — | -$986K | -100,000 | -100.0% | SOLD |
| 80 | CEPF | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$5M | -16,065 | -100.0% | SOLD |
| 82 | SCCO | —% | — | — | — | -$405K | -2,352 | -100.0% | SOLD |
| 83 | IBKR | —% | — | — | — | -$512K | -7,630 | -100.0% | SOLD |
| 84 | EW | —% | — | — | — | -$480K | -6,000 | -100.0% | SOLD |
| 85 | IBN | —% | — | — | — | -$919K | -35,500 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$6M | -12,364 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$29M | -93,400 | -100.0% | SOLD |
| 88 | BAP | —% | — | — | — | -$549K | -1,620 | -100.0% | SOLD |
| 89 | SPGI | —% | — | — | — | -$1M | -3,450 | -100.0% | SOLD |
| 90 | DGRW | —% | — | — | — | -$553K | -6,300 | -100.0% | SOLD |
| 91 | GS | —% | — | — | — | -$2M | -2,200 | -100.0% | SOLD |
| 92 | XP | —% | — | — | — | -$248K | -13,000 | -100.0% | SOLD |
| 93 | VALE | —% | — | — | — | -$223K | -14,000 | -100.0% | SOLD |
| 94 | CSCO | —% | — | — | — | -$4M | -46,446 | -100.0% | SOLD |
| 95 | ALF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 96 | BATRA | —% | — | — | — | -$705K | -14,956 | -100.0% | SOLD |
| 97 | CPA | —% | — | — | — | -$3M | -27,925 | -100.0% | SOLD |
| 98 | CHT | —% | — | — | — | -$439K | -10,398 | -100.0% | SOLD |
| 99 | BMA | —% | — | — | — | -$975K | -12,600 | -100.0% | SOLD |
| 100 | COF | —% | — | — | — | -$9M | -48,270 | -100.0% | SOLD |