$452 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $57,480,000 | +95.2% | 1,570,497 | +34.7% | 12.73% | +79.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $19,857,000 | -1.7% | 745,400 | +5.6% | 4.40% | -9.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,925,000 | +62.8% | 130,345 | +79.5% | 4.19% | +49.7% |
| C | Buy | CITIGROUP INC | $14,120,000 | +65.9% | 296,630 | +81.6% | 3.13% | +52.6% |
| BAP | Buy | CREDICORP LTD | $10,336,000 | +4.9% | 74,945 | +0.9% | 2.29% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,216,000 | -3.6% | 204,148 | +0.1% | 2.26% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $8,980,000 | +82.3% | 260,900 | +116.5% | 1.99% | +67.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,544,000 | +88.2% | 151,270 | +63.4% | 1.89% | +73.1% |
| GNCIQ | Buy | GNC HLDGS INC | $7,563,000 | +81.7% | 171,800 | +141.3% | 1.67% | +67.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,380,000 | +68.9% | 181,282 | +249.8% | 1.63% | +55.3% |
| CELG | Buy | CELGENE CORP | $6,835,000 | -8.0% | 48,960 | +11.4% | 1.51% | -15.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,892,000 | +8.7% | 91,243 | +28.1% | 1.30% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,003,000 | +103.2% | 156,500 | +123.6% | 1.11% | +86.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,667,000 | +54.0% | 24,085 | +79.9% | 0.81% | +41.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,373,000 | +23.0% | 27,500 | +25.0% | 0.75% | +13.2% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $3,036,000 | – | 65,753 | +100.0% | 0.67% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,842,000 | +30.9% | 80,250 | +13.8% | 0.63% | +20.3% |
| BONTQ | New | BON-TON STORES INC | $2,750,000 | – | 250,500 | +100.0% | 0.61% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $2,624,000 | +122.6% | 152,040 | +173.7% | 0.58% | +104.6% |
| BURL | New | BURLINGTON STORES INC | $2,399,000 | – | 81,253 | +100.0% | 0.53% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,321,000 | – | 80,000 | +100.0% | 0.51% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,210,000 | +7.5% | 23,700 | +12.9% | 0.49% | -1.2% |
| HDB | Buy | HDFC BANK LTD | $2,192,000 | +20.2% | 53,430 | +0.9% | 0.48% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,951,000 | +107.1% | 57,600 | +137.0% | 0.43% | +90.3% |
| V | Buy | VISA INC | $1,943,000 | +24.6% | 9,000 | +28.6% | 0.43% | +14.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,798,000 | +18.1% | 35,665 | +16.3% | 0.40% | +8.7% |
| MA | New | MASTERCARD INCcl a | $1,733,000 | – | 23,200 | +100.0% | 0.38% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,664,000 | +38.0% | 30,000 | +50.0% | 0.37% | +26.9% |
| MON | New | MONSANTO CO NEW | $1,138,000 | – | 10,000 | +100.0% | 0.25% | – |
| CVO | Buy | CENVEO INC | $1,083,000 | +6.3% | 356,336 | +20.2% | 0.24% | -2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $979,000 | – | 10,056 | +100.0% | 0.22% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $788,000 | +45.9% | 41,300 | +31.9% | 0.17% | +33.8% |
| ENIA | Buy | ENERSIS S Asponsored adr | $750,000 | +34.2% | 48,300 | +29.5% | 0.17% | +23.0% |
| GFA | Buy | GAFISA S Aspons adr | $728,000 | +6.3% | 229,000 | +4.6% | 0.16% | -2.4% |
| OII | New | OCEANEERING INTL INC | $719,000 | – | 10,000 | +100.0% | 0.16% | – |
| PGEM | New | PLY GEM HLDGS INC | $704,000 | – | 55,776 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $680,000 | – | 5,000 | +100.0% | 0.15% | – |
| EMC | New | E M C CORP MASS | $548,000 | – | 20,000 | +100.0% | 0.12% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $501,000 | – | 109,473 | +100.0% | 0.11% | – |
| GPRK | New | GEOPARK LTD | $472,000 | – | 66,700 | +100.0% | 0.10% | – |
| RASF | New | RAIT FINANCIAL TRUST | $440,000 | – | 51,832 | +100.0% | 0.10% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $413,000 | +147.3% | 30,000 | +140.0% | 0.09% | +127.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $399,000 | – | 2,136 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $397,000 | – | 4,000 | +100.0% | 0.09% | – |
| EXEL | New | EXELIXIS INC | $354,000 | – | 100,000 | +100.0% | 0.08% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $316,000 | +177.2% | 65,000 | +160.0% | 0.07% | +159.3% |
| DVY | New | ISHARESselect divid etf | $308,000 | – | 4,200 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $299,000 | – | 2,000 | +100.0% | 0.07% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $261,000 | +38.8% | 20,800 | +23.8% | 0.06% | +28.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $253,000 | – | 20,045 | +100.0% | 0.06% | – |
| CAVM | New | CAVIUM INC | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $212,000 | – | 3,500,000 | +100.0% | 0.05% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $175,000 | – | 10,000 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $159,000 | – | 50,000 | +100.0% | 0.04% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $150,000 | – | 20,000 | +100.0% | 0.03% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $132,000 | +8.2% | 19,377 | +23.9% | 0.03% | 0.0% |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $130,000 | +6.6% | 200,000 | +122.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.