Asset Manager
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DELTEC ASSET MANAGEMENT LLC
530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NY 10036 • (212) 546-6200
Market Value
$510M
-11.7%
Holdings
222
+6
New Purchases
43
Added To
27
Closed
44
Reduced
35
Top 10 Concentration
46.1%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALK | 1.95% | 0.26% | +1.68% | $10M |
| COF | 1.73% | 0.22% | +1.51% | $9M |
| DASH | 1.87% | 0.39% | +1.48% | $10M |
| C | 1.17% | 0.36% | +0.81% | $6M |
| TSM | 2.56% | 1.99% | +0.57% | $13M |
| EQT | 1.90% | 1.41% | +0.49% | $10M |
| URA | 1.76% | 1.37% | +0.39% | $9M |
| AMAT | 0.34% | 0.00% | +0.34% | $2M |
| SHEL | 1.03% | 0.72% | +0.31% | $5M |
| GOOGL | 9.67% | 9.37% | +0.29% | $49M |
| TRGSU | 0.29% | 0.00% | +0.29% | $1M |
| TJX | 0.82% | 0.56% | +0.26% | $4M |
| AMZN | 6.41% | 6.20% | +0.21% | $33M |
| AXIA | 0.47% | 0.26% | +0.21% | $2M |
| PM | 1.37% | 1.18% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 5.97% | -1.80% | $21M |
| OCUL | 3.89% | 5.23% | -1.34% | $20M |
| NCLH | 0.00% | 1.33% | -1.33% | $0 |
| IGV | 0.00% | 0.90% | -0.90% | $0 |
| AVGO | 5.67% | 6.45% | -0.78% | $29M |
| META | 2.35% | 3.11% | -0.75% | $12M |
| MNKD | 0.21% | 0.96% | -0.75% | $1M |
| ETN | 0.00% | 0.71% | -0.71% | $0 |
| JBL | 0.00% | 0.45% | -0.45% | $0 |
| WMT | 1.80% | 2.20% | -0.40% | $9M |
| MTUM | 0.10% | 0.49% | -0.39% | $516K |
| GEV | 0.22% | 0.57% | -0.34% | $1M |
| AR | 0.00% | 0.33% | -0.33% | $0 |
| MRVL | 0.57% | 0.91% | -0.33% | $3M |
| CCL | 3.19% | 3.46% | -0.28% | $16M |
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 | 36 | $294M | 57.7% |
| Large Cap | 72 | $123M | 24.2% |
| Mid Cap | 24 | $40M | 7.8% |
| Small Cap | 42 | $38M | 7.5% |
| Micro Cap | 48 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$8.5B
Avg P/E
38.3
Median P/E
29.7
Avg Dividend Yield
0.06%
Avg Beta
0.70
# Stocks
198
# ETFs / Funds
24
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.67% | 171,401 | $49M | $287.56 | -$5M | -1,542 | -0.9% | |
| 2 | AMZN | 6.41% | 156,895 | $33M | $208.27 | -$3M | +1,894 | +1.2% | |
| 3 | AVGO | 5.67% | 93,400 | $29M | $309.51 | -$8M | -14,172 | -13.2% | |
| 4 | NVDA | 5.38% | 157,096 | $27M | $174.40 | -$4M | -13,613 | -8.0% | |
| 5 | MSFT | 4.17% | 57,361 | $21M | $370.17 | -$13M | -13,864 | -19.5% | |
| 6 | OCUL | 3.89% | 2,340,620 | $20M | $8.47 | -$10M | -147,314 | -5.9% | |
| 7 | CCL | 3.19% | 627,384 | $16M | $25.88 | -$4M | -27,310 | -4.2% | |
| 8 | V | 2.87% | 48,403 | $15M | $302.24 | -$1M | +3,000 | +6.6% | |
| 9 | TSM | 2.56% | 38,588 | $13M | $337.95 | $2M | +721 | +1.9% | |
| 10 | META | 2.35% | 20,971 | $12M | $572.13 | -$6M | -6,213 | -22.9% | |
| 11 | UBER | 2.23% | 158,148 | $11M | $71.93 | -$2M | -1,667 | -1.0% | |
| 12 | ALK | 1.95% | 269,600 | $10M | $36.78 | $8M | +239,600 | +798.7% | |
| 13 | EQT | 1.90% | 152,139 | $10M | $63.64 | $2M | — | — | |
| 14 | DASH | 1.87% | 63,600 | $10M | $150.15 | $7M | +53,600 | +536.0% | |
| 15 | WMT | 1.80% | 73,982 | $9M | $124.28 | -$4M | -40,285 | -35.3% | |
| 16 | URA | 1.76% | 185,100 | $9M | $48.43 | $1M | — | — | |
| 17 | COF | 1.73% | 48,270 | $9M | $182.43 | $8M | +42,970 | +810.8% | |
| 18 | LLY | 1.58% | 8,750 | $8M | $919.77 | -$1M | — | — | |
| 19 | HD | 1.53% | 23,767 | $8M | $328.89 | -$361K | — | — | |
| 20 | PM | 1.37% | 42,370 | $7M | $165.34 | $209K | — | — | |
| 21 | AAPL | 1.31% | 26,337 | $7M | $253.79 | -$476K | — | — | |
| 22 | FLEX | 1.28% | 99,472 | $7M | $65.46 | -$452K | -15,780 | -13.7% | |
| 23 | VIST | 1.23% | 82,782 | $6M | $75.47 | -$18K | -45,979 | -35.7% | |
| 24 | MA | 1.21% | 12,364 | $6M | $499.66 | -$881K | — | — | |
| 25 | C | 1.17% | 52,600 | $6M | $113.41 | $4M | +34,995 | +198.8% | |
| 26 | TSLA | 1.17% | 16,015 | $6M | $371.75 | -$1M | — | — | |
| 27 | SHEL | 1.03% | 56,471 | $5M | $93.00 | $1M | — | — | |
| 28 | XLV | 1.02% | 35,500 | $5M | $146.61 | $157K | +2,890 | +8.9% | |
| 29 | GOOG | 0.90% | 16,065 | $5M | $286.86 | -$433K | — | — | |
| 30 | ERJ | 0.83% | 71,250 | $4M | $59.34 | -$1M | -10,250 | -12.6% | |
| 31 | TJX | 0.82% | 26,100 | $4M | $159.70 | $927K | +5,000 | +23.7% | |
| 32 | SPY | 0.79% | 6,209 | $4M | $650.34 | -$1M | -1,247 | -16.7% | |
| 33 | BRK-B | 0.73% | 7,813 | $4M | $479.20 | -$568K | -765 | -8.9% | |
| 34 | CSCO | 0.71% | 46,446 | $4M | $77.59 | -$51K | -1,000 | -2.1% | |
| 35 | BSX | 0.68% | 55,400 | $3M | $62.75 | -$557K | +13,100 | +31.0% | |
| 36 | COST | 0.68% | 3,485 | $3M | $996.43 | $467K | — | — | |
| 37 | CPA | 0.62% | 27,925 | $3M | $113.61 | -$1M | -9,975 | -26.3% | |
| 38 | MRVL | 0.57% | 29,515 | $3M | $99.05 | -$2M | -32,000 | -52.0% | |
| 39 | MELI | 0.55% | 1,635 | $3M | $1,729.02 | -$23K | +220 | +15.6% | |
| 40 | MO | 0.54% | 41,632 | $3M | $65.99 | $347K | — | — | |
| 41 | JPM | 0.52% | 8,925 | $3M | $294.16 | $394K | +2,000 | +28.9% | |
| 42 | AXIA | 0.47% | 210,500 | $2M | $11.28 | $877K | +47,000 | +28.8% | |
| 43 | PH | 0.46% | 2,627 | $2M | $895.24 | $43K | — | — | |
| 44 | XLI | 0.39% | 12,250 | $2M | $161.73 | $81K | — | — | |
| 45 | YPF | 0.37% | 40,750 | $2M | $46.22 | -$223K | -17,500 | -30.0% | |
| 46 | GS | 0.37% | 2,200 | $2M | $845.99 | $191K | +300 | +15.8% | |
| 47 | RSP | 0.35% | 9,317 | $2M | $191.92 | $3K | — | — | |
| 48 | ORLY | 0.34% | 18,990 | $2M | $92.31 | -$608K | -6,900 | -26.6% | |
| 49 | KB | 0.34% | 17,500 | $2M | $99.73 | $240K | — | — | |
| 50 | AMAT | 0.34% | 5,000 | $2M | $341.79 | — | +5,000 | — | NEW |
| 51 | SZZLU | 0.30% | 150,000 | $2M | $10.28 | $18K | — | — | |
| 52 | TRGSU | 0.29% | 150,000 | $1M | $9.95 | — | +150,000 | — | NEW |
| 53 | VNM | 0.29% | 86,000 | $1M | $17.31 | -$152K | — | — | |
| 54 | SPGI | 0.29% | 3,450 | $1M | $425.34 | $187K | +1,000 | +40.8% | |
| 55 | SPSM | 0.28% | 29,330 | $1M | $48.32 | $43K | — | — | |
| 56 | HDB | 0.27% | 56,300 | $1M | $24.88 | -$324K | +9,100 | +19.3% | |
| 57 | ITUB | 0.26% | 159,333 | $1M | $8.38 | $350K | +21,675 | +15.8% | |
| 58 | MDLZ | 0.25% | 22,402 | $1M | $57.64 | $85K | — | — | |
| 59 | XBI | 0.25% | 10,000 | $1M | $127.73 | $58K | — | — | |
| 60 | GGAL | 0.24% | 25,900 | $1M | $46.71 | -$166K | +400 | +1.6% | |
| 61 | BBAR | 0.23% | 72,500 | $1M | $16.06 | -$218K | -4,000 | -5.2% | |
| 62 | WH | 0.22% | 14,000 | $1M | $81.23 | $79K | — | — | |
| 63 | GEV | 0.22% | 1,300 | $1M | $872.90 | -$2M | -3,700 | -74.0% | |
| 64 | VCIC | 0.21% | 100,000 | $1M | $10.71 | -$6K | — | — | |
| 65 | MNKD | 0.21% | 428,000 | $1M | $2.45 | -$4M | -546,700 | -56.1% | |
| 66 | PAM | 0.20% | 11,738 | $1M | $88.50 | $596K | +6,738 | +134.8% | |
| 67 | TACH | 0.20% | 100,000 | $1M | $10.29 | $4K | — | — | |
| 68 | BA | 0.20% | 5,100 | $1M | $199.03 | -$505K | -1,900 | -27.1% | |
| 69 | XLU | 0.20% | 22,000 | $1M | $45.89 | $70K | — | — | |
| 70 | EMIS | 0.20% | 100,000 | $1M | $10.05 | $12K | — | — | |
| 71 | SAC | 0.20% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 72 | ARCO | 0.19% | 120,400 | $993K | $8.25 | -$147K | -35,000 | -22.5% | |
| 73 | ILLUU | 0.19% | 100,000 | $992K | $9.92 | — | +100,000 | — | NEW |
| 74 | QADRU | 0.19% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 75 | QQQ | 0.19% | 1,701 | $982K | $577.18 | -$63K | — | — | |
| 76 | BMA | 0.19% | 12,600 | $975K | $77.37 | $227K | +4,300 | +51.8% | |
| 77 | WFC | 0.19% | 12,000 | $955K | $79.61 | $415K | +6,200 | +106.9% | |
| 78 | IBN | 0.18% | 35,500 | $919K | $25.90 | -$138K | — | — | |
| 79 | WRE | 0.18% | 452,620 | $910K | $2.01 | — | +452,620 | — | NEW |
| 80 | FCX | 0.17% | 15,000 | $882K | $58.78 | $120K | — | — | |
| 81 | JNJ | 0.17% | 3,514 | $859K | $244.44 | $132K | — | — | |
| 82 | ANET | 0.16% | 6,720 | $825K | $122.78 | $393K | +3,420 | +103.6% | |
| 83 | INFY | 0.16% | 58,500 | $790K | $13.51 | -$127K | +7,000 | +13.6% | |
| 84 | INDA | 0.15% | 16,100 | $754K | $46.84 | -$19K | +1,800 | +12.6% | |
| 85 | ALUB | 0.15% | 75,000 | $748K | $9.98 | — | +75,000 | — | NEW |
| 86 | PALOU | 0.15% | 75,000 | $748K | $9.98 | — | +75,000 | — | NEW |
| 87 | CCIX | 0.15% | 70,000 | $748K | $10.68 | $4K | — | — | |
| 88 | DSAC | 0.15% | 75,000 | $743K | $9.91 | — | +75,000 | — | NEW |
| 89 | MCHP | 0.13% | 10,500 | $678K | $64.61 | — | +10,500 | — | NEW |
| 90 | BABA | 0.13% | 5,325 | $668K | $125.46 | -$186K | -500 | -8.6% | |
| 91 | BTU | 0.13% | 19,500 | $643K | $32.95 | $34K | -1,000 | -4.9% | |
| 92 | VTI | 0.12% | 1,983 | $636K | $320.81 | -$29K | — | — | |
| 93 | GTX | 0.12% | 35,000 | $636K | $18.17 | $26K | — | — | |
| 94 | VINP | 0.12% | 59,934 | $632K | $10.55 | $301K | +34,553 | +136.1% | |
| 95 | GBTC | 0.12% | 11,750 | $620K | $52.76 | -$286K | -1,500 | -11.3% | |
| 96 | FMX | 0.12% | 5,500 | $611K | $111.06 | $55K | — | — | |
| 97 | CAQUU | 0.12% | 60,000 | $598K | $9.96 | — | +60,000 | — | NEW |
| 98 | CGCT | 0.12% | 57,300 | $588K | $10.25 | -$2K | — | — | |
| 99 | GE | 0.11% | 2,003 | $568K | $283.77 | — | +2,003 | — | NEW |
| 100 | NN | 0.11% | 35,000 | $561K | $16.02 | -$22K | — | — |