DELTEC ASSET MANAGEMENT LLC logo

DELTEC ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DELTEC ASSET MANAGEMENT LLC with $603.0M in long positions as of Q3 2025, 26% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$603.0M
Top 10 Concentration
46%
Top Sector
Technology (26%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.00%TechnologyConsumer Cyclical: 16.60%Consumer CyclicalCommunication Services: 11.50%Communication ServicesHealthcare: 9.50%HealthcareETF: 8.20%ETFFinancial Services: 6.10%Consumer Defensive: 4.50%Energy: 3.30%Industrials: 2.40%Basic Materials: 0.20%Real Estate: 0.20%Utilities: 0.10%
Technology
26.00%
Consumer Cyclical
16.60%
Communication Services
11.50%
Healthcare
9.50%
ETF
8.20%
Financial Services
6.10%
Consumer Defensive
4.50%
Energy
3.30%
Industrials
2.40%
Basic Materials
0.20%
Real Estate
0.20%
Utilities
0.10%

Industry Breakdown

57 industries across all sectors

Semiconductors: 13.03%SemiconductorsInternet Content & Information: 11.28%Internet Content & InformationETF: 8.20%ETFSpecialty Retail: 6.78%Biotechnology: 6.20%Software - Infrastructure: 5.49%Financial - Credit Services: 3.75%Software - Application: 3.61%Leisure: 2.81%Oil & Gas Exploration & Production: 2.67%Discount Stores: 2.55%Travel Services: 2.19%Hardware, Equipment & Parts: 1.94%Tobacco: 1.68%Medical - Devices: 1.60%Home Improvement: 1.60%Auto - Manufacturers: 1.52%Drug Manufacturers - General: 1.22%Consumer Electronics: 1.11%38 more: 9.44%38 more
Semiconductors
Technology
13.03%
Internet Content & Information
Communication Services
11.28%
ETF
ETF
8.20%
Specialty Retail
Consumer Cyclical
6.78%
Biotechnology
Healthcare
6.20%
Software - Infrastructure
Technology
5.49%
Financial - Credit Services
Financial Services
3.75%
Software - Application
Technology
3.61%
Leisure
Consumer Cyclical
2.81%
Oil & Gas Exploration & Production
Energy
2.67%
Discount Stores
Consumer Defensive
2.55%
Travel Services
Consumer Cyclical
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.54%Small Cap ($300M - $2B): 5.63%Micro Cap ($50M - $300M): 1.25%Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 16.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.67%
Large Cap ($10B - $200B)
17.62%
Mid Cap ($2B - $10B)
7.54%
Small Cap ($300M - $2B)
5.63%
Micro Cap ($50M - $300M)
1.25%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
16.24%

Portfolio Concentration

Top 10 Holdings %
45.52%
Top 20 Holdings %
61.97%
Top 50 Holdings %
82.76%
Top 100 Holdings %
93.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.79%
International
6.21%
Countries
13
Largest Int'l Market
Taiwan - 1.83%
United States of America
93.79% ($565.6M)
182 holdings
Taiwan
1.83% ($11.1M)
1 holdings
Singapore
1.62% ($9.8M)
4 holdings
Panama
0.78% ($4.7M)
1 holdings
Uruguay
0.70% ($4.2M)
2 holdings
Ireland
0.69% ($4.2M)
2 holdings
Colombia
0.13% ($805.8K)
1 holdings
Luxembourg
0.10% ($608.2K)
1 holdings
Korea (the Republic of)
0.08% ($483.0K)
1 holdings
Switzerland
0.08% ($476.7K)
1 holdings
Peru
0.07% ($431.4K)
1 holdings
Australia
0.07% ($399.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.4 quarters
Avg. Top 20
27.2 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
3 quarters
Persistence Rate
48.24%
Persistent Holdings Weight
78.17%
Persistent Positions
96
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.50%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 7.33%
Largest Ownership Stake
Ocular Therapeutix, Inc. logo
Ocular Therapeutix, Inc.OCUL - 1.59%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.47%
Avg. Ownership Stake
0.11%
Largest Position
American Airlines Group Inc. logo
American Airlines Group Inc.AAL - 19.76% (Q1 2014)
Largest Ownership Stake
Community Health Systems, Inc. logo
Community Health Systems, Inc.CYH - 4.41% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.3%
Value Traded
$55.94M
Positions Added
36
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
26
Avg. Positions Exited
30
Highest Turnover
33.0%
Q4 2016
Lowest Turnover
9.2%
Q3 2018

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