$306 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 121 reported holdings in Q4 2009. The portfolio turnover from Q3 2009 to Q4 2009 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2009 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2010-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 45 | Q2 2024 | 4.4% |
HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
COPA HOLDINGS SA | 45 | Q2 2024 | 4.2% |
ICICI BK LTD | 45 | Q2 2024 | 2.0% |
APPLE INC | 45 | Q2 2024 | 1.4% |
ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 1.4% |
P T TELEKOMUNIKASI INDONESIA | 45 | Q2 2024 | 0.8% |
CHUNGHWA TELECOM CO LTD | 45 | Q2 2024 | 1.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
FMC CORP | 45 | Q2 2024 | 0.2% |
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 |
---|---|
N-PX | 2024-07-30 |
13F-HR | 2024-07-16 |
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 |
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.