$439 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,502,550 | +9.0% | 233,093 | -0.3% | 6.95% | +13.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,809,003 | +32.5% | 604,675 | +24.4% | 6.33% | +38.1% |
| AMZN | Buy | AMAZON COM INC | $24,402,718 | +26.1% | 191,966 | +29.4% | 5.56% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $23,816,075 | -2.3% | 75,427 | +5.4% | 5.42% | +1.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,169,988 | -18.7% | 392,017 | -10.6% | 4.14% | -15.3% |
| EQT | Sell | EQT CORP | $17,686,550 | -13.1% | 435,844 | -11.9% | 4.03% | -9.5% |
| AR | Sell | ANTERO RESOURCES CORP | $15,520,860 | +6.5% | 611,539 | -3.4% | 3.54% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,305,867 | +5.4% | 28,787 | +9.3% | 2.80% | +9.9% |
| V | Buy | VISA INC | $11,714,869 | +4.2% | 50,932 | +7.5% | 2.67% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,781,442 | +152.5% | 32,582 | +141.3% | 2.23% | +163.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,370,300 | -19.5% | 101,213 | -15.1% | 2.13% | -16.1% |
| HD | HOME DEPOT INC | $8,332,968 | -2.7% | 27,578 | 0.0% | 1.90% | +1.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,158,257 | +29.1% | 150,716 | +42.6% | 1.86% | +34.5% |
| AVGO | Buy | BROADCOM INC | $7,817,419 | +1.1% | 9,412 | +5.6% | 1.78% | +5.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,083,275 | -3.0% | 55,020 | 0.0% | 1.61% | +1.1% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,474,043 | -36.5% | 2,061,797 | +4.4% | 1.48% | -33.8% |
| MA | MASTERCARD INCORPORATEDcl a | $6,454,521 | +0.7% | 16,303 | 0.0% | 1.47% | +4.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,067,097 | -11.4% | 69,817 | +2.9% | 1.38% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,672,137 | +27.6% | 11,250 | +21.6% | 1.29% | +32.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,511,323 | +34.7% | 12,670 | +31.0% | 1.26% | +40.4% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,257,257 | +15.1% | 172,993 | -8.6% | 1.20% | +19.9% |
| FLEX | Buy | FLEX LTDord | $5,085,730 | +0.5% | 188,500 | +3.0% | 1.16% | +4.7% |
| IQV | IQVIA HLDGS INC | $5,013,780 | -12.5% | 25,483 | 0.0% | 1.14% | -8.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,608,062 | -3.6% | 53,125 | -7.4% | 1.05% | +0.5% |
| AAPL | Buy | APPLE INC | $4,349,076 | -4.9% | 25,402 | +7.7% | 0.99% | -0.9% |
| SHELL PLCspon ads | $4,323,375 | +6.6% | 67,154 | 0.0% | 0.98% | +11.2% | ||
| LLY | Sell | ELI LILLY & CO | $4,135,901 | +8.9% | 7,700 | -4.9% | 0.94% | +13.5% |
| Buy | DRAFTKINGS INC NEW | $4,092,160 | +405.0% | 139,000 | +355.7% | 0.93% | +426.6% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,604,458 | +5.7% | 40,445 | +31.1% | 0.82% | +10.1% |
| MDLZ | MONDELEZ INTL INCcl a | $3,599,292 | -4.9% | 51,863 | 0.0% | 0.82% | -0.8% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,450,348 | -10.8% | 82,961 | +2.5% | 0.79% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,248,784 | +5.6% | 24,640 | -3.1% | 0.74% | +10.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,206,296 | +2.7% | 9,153 | 0.0% | 0.73% | +7.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,104,836 | -7.2% | 226,300 | +4.6% | 0.71% | -3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,017,767 | -22.1% | 29,350 | -13.7% | 0.69% | -18.9% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,929,365 | +2.4% | 216,349 | +0.6% | 0.67% | +6.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,851,252 | +88.4% | 143,279 | +126.4% | 0.65% | +96.1% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,814,055 | +58.4% | 271,365 | +56.5% | 0.64% | +65.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,755,400 | -6.7% | 23,000 | -19.3% | 0.63% | -2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,687,905 | -16.1% | 45,550 | -0.9% | 0.61% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,683,480 | +281.9% | 73,000 | +356.2% | 0.61% | +296.8% |
| COST | COSTCO WHSL CORP NEW | $2,655,312 | +4.9% | 4,700 | 0.0% | 0.60% | +9.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $2,643,324 | +12.7% | 36,200 | +28.4% | 0.60% | +17.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,575,568 | -5.3% | 111,400 | -5.5% | 0.59% | -1.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,561,118 | -16.5% | 2,020 | -22.0% | 0.58% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $2,150,857 | -10.9% | 51,150 | -4.0% | 0.49% | -7.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,115,615 | -27.9% | 223,638 | -21.9% | 0.48% | -24.9% |
| Buy | GORES HOLDINGS IX INC | $2,078,000 | +85.1% | 200,000 | +82.7% | 0.47% | +93.1% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,074,587 | +49.7% | 121,250 | +40.6% | 0.47% | +56.1% |
| IBB | ISHARES TRishares biotech | $2,030,014 | -3.7% | 16,600 | 0.0% | 0.46% | +0.2% | |
| ORCL | New | ORACLE CORP | $2,012,480 | – | 19,000 | +100.0% | 0.46% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,953,697 | +658.8% | 188,763 | +664.6% | 0.44% | +694.6% |
| New | HENNESSY CAPITAL INVST CORP | $1,925,428 | – | 185,494 | +100.0% | 0.44% | – | |
| NFLX | Buy | NETFLIX INC | $1,812,480 | +17.6% | 4,800 | +37.1% | 0.41% | +22.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,801,410 | +5.0% | 46,500 | +12.0% | 0.41% | +9.3% |
| VALE | VALE S Asponsored ads | $1,775,500 | -0.1% | 132,500 | 0.0% | 0.40% | +3.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,713,341 | +80.8% | 9,840 | +103.3% | 0.39% | +88.4% |
| DIS | DISNEY WALT CO | $1,609,491 | -9.2% | 19,858 | 0.0% | 0.37% | -5.4% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,599,420 | +29.6% | 23,000 | +27.8% | 0.36% | +34.8% |
| SILVERBOX CORP III | $1,534,500 | +1.2% | 150,000 | 0.0% | 0.35% | +5.7% | ||
| ALK | New | ALASKA AIR GROUP INC | $1,520,280 | – | 41,000 | +100.0% | 0.35% | – |
| MS | MORGAN STANLEY | $1,510,895 | -4.4% | 18,500 | 0.0% | 0.34% | -0.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $1,495,355 | -5.5% | 14,750 | 0.0% | 0.34% | -1.4% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,420,146 | -17.8% | 23,800 | 0.0% | 0.32% | -14.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,397,800 | -9.6% | 58,000 | 0.0% | 0.32% | -5.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,358,917 | -1.5% | 12,450 | 0.0% | 0.31% | +2.6% | |
| SYY | SYSCO CORP | $1,321,000 | -11.0% | 20,000 | 0.0% | 0.30% | -7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,289,140 | +8.4% | 86,000 | 0.0% | 0.29% | +13.1% | |
| SE | Buy | SEA LTDsponsord ads | $1,274,550 | -14.2% | 29,000 | +13.3% | 0.29% | -10.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,244,262 | – | 31,847 | +100.0% | 0.28% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,209,465 | -2.8% | 46,500 | 0.0% | 0.28% | +1.1% | |
| Buy | CONCORD ACQUISITION CORP II | $1,165,043 | +308.8% | 113,331 | +308.0% | 0.26% | +327.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,161,488 | +31.4% | 216,292 | +44.4% | 0.26% | +37.3% |
| Buy | TRAILBLAZER MERGER CORP Icl a | $1,136,300 | +48.8% | 110,000 | +46.7% | 0.26% | +55.1% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,104,979 | – | 106,248 | +100.0% | 0.25% | – | |
| CSAN | COSAN S Aads | $1,059,232 | -8.9% | 77,942 | 0.0% | 0.24% | -5.1% | |
| LFT | LUMENT FINANCE TRUST INC | $1,053,957 | +9.5% | 506,710 | 0.0% | 0.24% | +14.3% | |
| New | EVE MOBILITY ACQUISITION COR | $1,050,431 | – | 98,355 | +100.0% | 0.24% | – | |
| Buy | FTAC EMERALD ACQUISITION COR | $1,046,000 | +25.2% | 100,000 | +23.9% | 0.24% | +30.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,045,705 | -12.6% | 6,714 | -7.1% | 0.24% | -8.8% |
| ARES ACQUISITION CORP II | $1,027,000 | +1.1% | 100,000 | 0.0% | 0.23% | +5.4% | ||
| New | ESH ACQUISITION CORP | $1,012,000 | – | 100,000 | +100.0% | 0.23% | – | |
| TS | Sell | TENARIS S Asponsored ads | $963,800 | -10.0% | 30,500 | -14.7% | 0.22% | -6.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $940,500 | – | 90,000 | +100.0% | 0.21% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $906,862 | -8.6% | 6,750 | -6.9% | 0.21% | -4.6% |
| LNTH | New | LANTHEUS HLDGS INC | $902,267 | – | 12,986 | +100.0% | 0.21% | – |
| H | Buy | HYATT HOTELS CORP | $882,798 | +54.1% | 8,322 | +66.4% | 0.20% | +60.8% |
| BYNORDIC ACQUISITION CORP | $808,500 | +1.8% | 75,000 | 0.0% | 0.18% | +5.7% | ||
| EVR | EVERCORE INCclass a | $794,189 | +11.6% | 5,760 | 0.0% | 0.18% | +16.0% | |
| TSCO | TRACTOR SUPPLY CO | $791,895 | -8.2% | 3,900 | 0.0% | 0.18% | -4.3% | |
| DISTOKEN ACQUISITION CORPordinary shares | $786,750 | +1.6% | 75,000 | 0.0% | 0.18% | +5.9% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $780,500 | – | 10,000 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $770,938 | – | 1,930 | +100.0% | 0.18% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $767,550 | +23.7% | 105,000 | +40.0% | 0.18% | +28.7% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $721,353 | +2.4% | 8,300 | 0.0% | 0.16% | +6.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $703,320 | – | 3,000 | +100.0% | 0.16% | – |
| INDA | ISHARES TRmsci india etf | $698,676 | +1.2% | 15,800 | 0.0% | 0.16% | +5.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $681,915 | – | 19,500 | +100.0% | 0.16% | – |
| KB | KB FINL GROUP INCsponsored adr | $678,315 | +12.9% | 16,500 | 0.0% | 0.16% | +18.3% | |
| RSG | REPUBLIC SVCS INC | $669,797 | -7.0% | 4,700 | 0.0% | 0.15% | -2.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $654,918 | -3.0% | 1,828 | 0.0% | 0.15% | +0.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $641,140 | +199.7% | 350 | +250.0% | 0.15% | +210.6% |
| CF ACQUISITION CORP VII | $617,925 | +1.1% | 57,750 | 0.0% | 0.14% | +5.2% | ||
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $605,625 | – | 475,000 | +100.0% | 0.14% | – |
| GTX | Sell | GARRETT MOTION INC | $591,000 | -77.0% | 75,000 | -77.9% | 0.14% | -76.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $586,358 | -44.9% | 315,246 | -22.4% | 0.13% | -42.5% | |
| New | HOLLEY INC | $573,850 | – | 115,000 | +100.0% | 0.13% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $548,700 | – | 155,000 | +100.0% | 0.12% | – | |
| NOW | New | SERVICENOW INC | $543,309 | – | 972 | +100.0% | 0.12% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $539,842 | – | 51,659 | +100.0% | 0.12% | – | |
| Sell | ZALATORIS ACQUISITION CORP | $526,000 | -60.6% | 50,000 | -61.2% | 0.12% | -58.9% | |
| PORTMAN RIDGE FIN CORP | $520,019 | -3.7% | 27,014 | 0.0% | 0.12% | 0.0% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $508,500 | – | 50,000 | +100.0% | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRP | $510,920 | – | 50,000 | +100.0% | 0.12% | – | |
| PLUG | New | PLUG POWER INC | $494,000 | – | 65,000 | +100.0% | 0.11% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $476,175 | -4.8% | 7,500 | 0.0% | 0.11% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $467,689 | -0.3% | 3,225 | 0.0% | 0.11% | +3.9% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $468,600 | – | 2,000 | +100.0% | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $454,430 | – | 500 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $421,209 | -3.6% | 1,983 | 0.0% | 0.10% | +1.1% | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $418,336 | -0.5% | 47,163 | +1.9% | 0.10% | +3.3% |
| FMC | FMC CORP | $401,820 | -35.8% | 6,000 | 0.0% | 0.09% | -32.8% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $404,000 | -16.2% | 20,000 | -13.0% | 0.09% | -12.4% |
| NEE | NEXTERA ENERGY INC | $401,030 | -22.8% | 7,000 | 0.0% | 0.09% | -20.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,647 | -97.2% | 2,750 | -97.0% | 0.09% | -97.0% |
| BAX | New | BAXTER INTL INC | $377,400 | – | 10,000 | +100.0% | 0.09% | – |
| GPRK | GEOPARK LTD | $376,526 | +3.7% | 36,627 | 0.0% | 0.09% | +8.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $373,704 | -3.6% | 10,398 | 0.0% | 0.08% | 0.0% | |
| GOGO | New | GOGO INC | $357,900 | – | 30,000 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $353,200 | – | 10,000 | +100.0% | 0.08% | – |
| SONY | SONY GROUP CORPsponsored adr | $329,640 | -8.5% | 4,000 | 0.0% | 0.08% | -5.1% | |
| TRMB | TRIMBLE INC | $323,160 | +1.7% | 6,000 | 0.0% | 0.07% | +7.2% | |
| XP | Buy | XP INCcl a | $322,700 | +48.1% | 14,000 | +50.7% | 0.07% | +54.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $298,192 | +10.8% | 21,750 | 0.0% | 0.07% | +15.3% | |
| MODN | New | MODEL N INC | $292,920 | – | 12,000 | +100.0% | 0.07% | – |
| MLI | New | MUELLER INDS INC | $285,608 | – | 3,800 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $277,936 | -20.2% | 1,450 | -12.1% | 0.06% | -17.1% |
| NEXTNAV INC | $257,000 | +74.8% | 50,000 | 0.0% | 0.06% | +84.4% | ||
| GXO LOGISTICS INCORPORATED | $243,867 | -6.6% | 4,158 | 0.0% | 0.06% | -1.8% | ||
| CRM | SALESFORCE INC | $243,336 | -4.0% | 1,200 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC | $243,413 | +1.7% | 1,522 | 0.0% | 0.06% | +5.8% | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $234,934 | – | 34,600 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $231,432 | -20.6% | 2,248 | -11.0% | 0.05% | -17.2% |
| URI | UNITED RENTALS INC | $222,285 | -0.2% | 500 | 0.0% | 0.05% | +4.1% | |
| WFC | WELLS FARGO CO NEW | $214,924 | -4.3% | 5,260 | 0.0% | 0.05% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $208,710 | -4.7% | 5,400 | 0.0% | 0.05% | 0.0% | |
| C | CITIGROUP INC | $205,650 | -10.7% | 5,000 | 0.0% | 0.05% | -6.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $199,022 | -0.3% | 19,379 | -0.5% | 0.04% | +2.3% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $198,257 | – | 13,069 | +100.0% | 0.04% | – |
| IQ | Buy | IQIYI INCsponsored ads | $196,710 | +99.1% | 41,500 | +124.3% | 0.04% | +104.5% |
| ANGI | ANGI INC | $52,272 | -40.0% | 26,400 | 0.0% | 0.01% | -36.8% | |
| CIO | CITY OFFICE REIT INC | $42,500 | -23.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GAN | GAN LTD | $20,900 | -29.3% | 18,017 | 0.0% | 0.01% | -16.7% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $15,402 | +37.1% | 45,300 | 0.0% | 0.00% | +100.0% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $12,062 | -31.0% | 125,000 | 0.0% | 0.00% | -25.0% | |
| MESO | MESOBLAST LTDspons adr | $14,760 | -68.5% | 12,000 | 0.0% | 0.00% | -70.0% | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -339,950 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -189,856 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,049 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -21,500 | -100.0% | -0.03% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -11,761 | -100.0% | -0.03% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,407 | -100.0% | -0.03% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -70,468 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,310 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -18,500 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,050 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,290 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,000 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -137,801 | -100.0% | -0.10% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -47,296 | -100.0% | -0.11% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -960 | -100.0% | -0.11% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,933 | -100.0% | -0.13% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -60,500 | -100.0% | -0.14% | – | |
| YY | Exit | JOYY INC | $0 | – | -24,000 | -100.0% | -0.16% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -71,896 | -100.0% | -0.16% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -99,900 | -100.0% | -0.22% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -99,900 | -100.0% | -0.23% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -104,781 | -100.0% | -0.24% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -122,367 | -100.0% | -0.27% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -45,500 | -100.0% | -0.28% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,847 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,000 | -100.0% | -0.30% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -131,678 | -100.0% | -0.30% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,000 | -100.0% | -0.31% | – |
| Exit | NEXTRACKER INC | $0 | – | -41,000 | -100.0% | -0.36% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,840 | -100.0% | -0.37% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -185,000 | -100.0% | -0.42% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,650 | -100.0% | -0.54% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,733 | -100.0% | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,500 | -100.0% | -0.95% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,424 | -100.0% | -1.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -110,850 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.