$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | ANADARKO PETE CORP | $13,957,000 | +6.9% | 164,660 | 0.0% | 3.09% | -1.7% | |
| SLB | SCHLUMBERGER LTD | $5,514,000 | +8.2% | 56,550 | 0.0% | 1.22% | -0.5% | |
| HCA | HCA HOLDINGS INC | $3,806,000 | +10.0% | 72,500 | 0.0% | 0.84% | +1.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,229,000 | -53.3% | 77,622 | 0.0% | 0.72% | -57.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,076,000 | -0.6% | 42,000 | 0.0% | 0.68% | -8.6% | |
| EC | ECOPETROL S Asponsored ads | $2,788,000 | +6.1% | 68,350 | 0.0% | 0.62% | -2.5% | |
| GOOGL | GOOGLE INCcl a | $2,719,000 | -0.6% | 2,440 | 0.0% | 0.60% | -8.6% | |
| IP | INTL PAPER CO | $2,534,000 | -6.4% | 55,232 | 0.0% | 0.56% | -14.0% | |
| M | MACYS INC | $2,478,000 | +11.0% | 41,802 | 0.0% | 0.55% | +2.2% | |
| JPM | JPMORGAN CHASE & CO | $2,404,000 | +3.8% | 39,600 | 0.0% | 0.53% | -4.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,326,000 | +10.8% | 26,147 | 0.0% | 0.52% | +2.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,895,000 | +9.8% | 48,140 | 0.0% | 0.42% | +1.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,837,000 | +1.6% | 30,100 | 0.0% | 0.41% | -6.4% | |
| HD | HOME DEPOT INC | $1,767,000 | -3.9% | 22,333 | 0.0% | 0.39% | -11.7% | |
| ANGI | ANGIES LIST INC | $1,754,000 | -19.6% | 144,000 | 0.0% | 0.39% | -26.1% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,694,000 | +1.9% | 41,000 | 0.0% | 0.38% | -6.2% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,673,000 | +9.7% | 20,500 | 0.0% | 0.37% | +0.8% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,652,000 | -13.2% | 47,000 | 0.0% | 0.37% | -20.1% | |
| APA | APACHE CORP | $1,392,000 | -3.5% | 16,781 | 0.0% | 0.31% | -11.2% | |
| GE | GENERAL ELECTRIC CO | $1,373,000 | -7.6% | 53,013 | 0.0% | 0.30% | -15.1% | |
| CBS | CBS CORP NEWcl b | $1,214,000 | -3.0% | 19,650 | 0.0% | 0.27% | -10.6% | |
| MSFT | MICROSOFT CORP | $858,000 | +9.6% | 20,937 | 0.0% | 0.19% | +0.5% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $845,000 | +9.7% | 47,000 | 0.0% | 0.19% | +1.1% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $716,000 | +10.5% | 42,000 | 0.0% | 0.16% | +1.9% | |
| VNO | VORNADO RLTY TRsh ben int | $708,000 | +11.0% | 7,180 | 0.0% | 0.16% | +1.9% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $694,000 | +5.0% | 39,000 | 0.0% | 0.15% | -3.1% | |
| ABB | ABB LTDsponsored adr | $632,000 | -2.9% | 24,500 | 0.0% | 0.14% | -10.8% | |
| ALX | ALEXANDERS INC | $576,000 | +9.3% | 1,596 | 0.0% | 0.13% | +0.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $497,000 | +0.2% | 5,220 | 0.0% | 0.11% | -7.6% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $491,000 | +24.3% | 10,000 | 0.0% | 0.11% | +14.7% | |
| FMC | F M C CORP | $459,000 | +1.3% | 6,000 | 0.0% | 0.10% | -6.4% | |
| RRD | DONNELLEY R R & SONS CO | $412,000 | -11.6% | 23,000 | 0.0% | 0.09% | -18.8% | |
| UN | UNILEVER N V | $391,000 | +2.4% | 9,500 | 0.0% | 0.09% | -5.4% | |
| UAL | UNITED CONTL HLDGS INC | $357,000 | +17.8% | 8,005 | 0.0% | 0.08% | +8.2% | |
| SKM | SK TELECOM LTDsponsored adr | $339,000 | -8.1% | 15,000 | 0.0% | 0.08% | -15.7% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $324,000 | -3.0% | 7,500 | 0.0% | 0.07% | -10.0% | |
| BRFS | BRF SAsponsored adr | $300,000 | -4.2% | 15,000 | 0.0% | 0.07% | -12.0% | |
| JNJ | JOHNSON & JOHNSON | $295,000 | +7.3% | 3,000 | 0.0% | 0.06% | -1.5% | |
| ROST | ROSS STORES INC | $286,000 | -4.7% | 4,000 | 0.0% | 0.06% | -12.5% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $279,000 | +158.3% | 335,850 | 0.0% | 0.06% | +138.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $271,000 | -0.4% | 3,087 | 0.0% | 0.06% | -7.7% | |
| DE | DEERE & CO | $254,000 | -0.8% | 2,800 | 0.0% | 0.06% | -9.7% | |
| MCD | MCDONALDS CORP | $245,000 | +0.8% | 2,503 | 0.0% | 0.05% | -8.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $230,000 | +1.8% | 2,358 | 0.0% | 0.05% | -5.6% | |
| FB | FACEBOOK INCcl a | $223,000 | +10.4% | 3,700 | 0.0% | 0.05% | 0.0% | |
| KIM | KIMCO RLTY CORP | $219,000 | +10.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $207,000 | -3.3% | 5,000 | 0.0% | 0.05% | -11.5% | |
| RIG | TRANSOCEAN LTD | $207,000 | -16.2% | 5,000 | 0.0% | 0.05% | -22.0% | |
| BCS | BARCLAYS PLC | $157,000 | -13.3% | 10,000 | 0.0% | 0.04% | -20.5% | |
| GGB | GERDAU S Aspon adr rep pfd | $64,000 | -17.9% | 10,000 | 0.0% | 0.01% | -26.3% | |
| PSTR | POSTROCK ENERGY CORP | $38,000 | +8.6% | 30,000 | 0.0% | 0.01% | 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 | 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.