Latest DELTEC ASSET MANAGEMENT LLC Stock Portfolio

DELTEC ASSET MANAGEMENT LLC Performance:

2024 Q3: 2.63%YTD: 17.09%2023: 26.65%

Performance for 2024 Q3 is 2.63%, and YTD is 17.09%, and 2023 is 26.65%.

About DELTEC ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELTEC ASSET MANAGEMENT LLC reported an equity portfolio of $507.1 Millions as of 30 Sep, 2024.

The top stock holdings of DELTEC ASSET MANAGEMENT LLC are AMZN, GOOG, MSFT. The fund has invested 7.1% of it's portfolio in AMAZON COM INC and 6.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, TRIP COM GROUP LTD (TCOM) and DBX ETF TR (ACSG). DELTEC ASSET MANAGEMENT LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ASML HOLDING N V and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to GEOPARK LTD, CHIPOTLE MEXICAN GRILL INC (CMG) and PARKER-HANNIFIN CORP (PH).

DELTEC ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTEC ASSET MANAGEMENT LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 27.98%.

New Buys

Ticker	$ Bought
micron technology inc	3,121,880
asml holding n v	2,916,380
dell technologies inc	2,825,280
vanguard index fds	2,328,340
ishares silver tr	2,301,210
qualcomm inc	1,700,500
hcm ii acquisition corp	1,501,500
launch one acquisition corp	1,496,580

New stocks bought by DELTEC ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
geopark ltd	997
chipotle mexican grill inc	302
churchill capital corp ix	201
parker-hannifin corp	84.7
booking holdings inc	70.87
draftkings inc new	24.11
apple inc	22.98
carnival corp	20.46

Additions to existing portfolio by DELTEC ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
grab holdings limited	-94.94
trip com group ltd	-87.58
dbx etf tr	-84.39
credicorp ltd	-83.33
vale s a	-83.33
fomento economico mexicano s	-76.92
p t telekomunikasi indonesia	-76.36
suzano s a	-76.1

DELTEC ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
silverbox corp iii	-2,120,000
alimera sciences inc	-690,380
enviva inc	-48,160
churchill capital corp vii	-1,184,700
melar acquisition corp. i	-1,000,000
lionheart holdings	-998,710
graf global corp	-1,000,080
centurion acquisition corp	-999,000

DELTEC ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTEC ASSET MANAGEMENT LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	22.5
Consumer Cyclical	19.7
Communication Services	10.6
Healthcare	7
Financial Services	4.3
Consumer Defensive	4.3
Energy	2.9
Industrials	1.1

Market Cap. Distribution

DELTEC ASSET MANAGEMENT LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
LARGE-CAP	24.7
UNALLOCATED	22.5
SMALL-CAP	5
MID-CAP	4.7

Stocks belong to which Index?

About 64.6% of the stocks held by DELTEC ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	35.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
ANGI	angi inc	34.4 %
OCUL	ocular therapeutix inc	27.1 %
XERS	xeris biopharma holdings inc	26.7 %
URI	united rentals inc	25.2 %
MELI	mercadolibre inc	23.1 %

Top 5 Winners ($)		$
OCUL	ocular therapeutix inc	4.8 M
META	meta platforms inc	1.8 M
HD	home depot inc	1.5 M
AVGO	broadcom inc	1.3 M
WMT	walmart inc	1.2 M

Top 5 Losers (%)		%
HLLY	holley inc	-17.6 %
HE	hawaiian elec industries	-16.6 %
SNPS	synopsys inc	-14.9 %
SNOW	snowflake inc	-14.4 %
CDNS	cadence design system inc	-11.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.4 M
AMZN	amazon com inc	-1.3 M
MSFT	microsoft corp	-1.2 M
SNOW	snowflake inc	-0.5 M
AR	antero resources corp	-0.4 M

DELTEC ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC has 154 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OCUL was the most profitable stock for DELTEC ASSET MANAGEMENT LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	32,613	7,598,830	added	22.98

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACNT	ascent industries co	0.09	46,378	449,867	unchanged	0.00

ACSG	dbx etf tr	0.04	7,400	211,566	reduced	-84.39

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.10	1,000	517,780	new

AFK	vaneck etf trust	0.26	104,500	1,335,510	reduced	-53.35

AFK	vaneck etf trust	0.17	3,500	859,075	unchanged	0.00

ALIM	alimera sciences inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.18	15,300	895,509	unchanged	0.00

AMZN	amazon com inc	7.08	192,709	35,907,500	added	0.46

ANGI	angi inc	0.01	26,400	68,112	unchanged	0.00

AR	antero resources corp	0.55	96,804	2,773,440	added	4.92

ARCO	arcos dorados holdings inc	0.29	169,538	1,478,370	reduced	-27.87

AVGO	broadcom inc	4.04	118,630	20,463,700	added	14.19

BA	boeing co	0.04	1,350	205,254	reduced	-73.53

BABA	alibaba group hldg ltd	0.15	7,125	756,105	reduced	-74.21

BAP	credicorp ltd	0.05	1,400	253,358	reduced	-83.33

BATRA	atlanta braves hldgs inc	0.26	31,847	1,342,350	unchanged	0.00

BBAR	banco bbva argentina s a	0.07	32,233	334,256	new