$471 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 146 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,429,000 | -0.1% | 1,336,800 | -14.9% | 12.19% | -4.2% |
| DEPO | Sell | DEPOMED INC | $31,958,000 | -13.1% | 2,299,109 | -9.3% | 6.78% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $25,829,000 | +187.6% | 711,550 | +172.7% | 5.48% | +175.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $18,050,000 | -9.1% | 643,950 | -13.6% | 3.83% | -12.9% |
| APC | ANADARKO PETE CORP | $18,025,000 | +29.1% | 164,660 | 0.0% | 3.82% | +23.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $16,010,000 | +33.6% | 485,900 | -4.0% | 3.40% | +28.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $15,974,000 | -15.6% | 112,045 | -14.0% | 3.39% | -19.1% |
| C | Buy | CITIGROUP INC | $14,146,000 | +0.2% | 300,330 | +1.2% | 3.00% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,942,000 | +26.7% | 241,088 | +18.1% | 2.75% | +21.4% |
| GNCIQ | Buy | GNC HLDGS INC | $11,393,000 | +50.6% | 334,100 | +94.5% | 2.42% | +44.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,668,000 | +113.2% | 303,500 | +93.9% | 2.26% | +104.3% |
| URI | Sell | UNITED RENTALS INC | $10,334,000 | -4.2% | 98,671 | -13.2% | 2.19% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,534,000 | -0.7% | 445,745 | -7.1% | 2.02% | -4.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,433,000 | -1.3% | 145,895 | -3.6% | 1.79% | -5.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,219,000 | +11.4% | 194,260 | +7.2% | 1.74% | +6.7% |
| BAP | Sell | CREDICORP LTD | $7,629,000 | -26.2% | 49,070 | -34.5% | 1.62% | -29.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,341,000 | +2.1% | 201,130 | -7.5% | 1.56% | -2.1% |
| CZZ | Buy | COSAN LTD | $6,965,000 | +26.0% | 513,625 | +6.0% | 1.48% | +20.9% |
| HAL | Sell | HALLIBURTON CO | $6,913,000 | +17.6% | 97,350 | -2.5% | 1.47% | +12.7% |
| DIS | DISNEY WALT CO | $5,756,000 | +7.1% | 67,133 | 0.0% | 1.22% | +2.6% | |
| GOOGL | Buy | GOOGLE INCcl a | $5,502,000 | +102.4% | 9,410 | +285.7% | 1.17% | +94.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,730,000 | -10.0% | 671,900 | -5.3% | 1.00% | -13.7% |
| HCA | HCA HOLDINGS INC | $4,088,000 | +7.4% | 72,500 | 0.0% | 0.87% | +3.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,032,000 | +10.0% | 21,585 | -10.4% | 0.86% | +5.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,871,000 | -34.3% | 55,443 | -39.2% | 0.82% | -37.1% |
| IBN | Sell | ICICI BK LTDadr | $3,767,000 | +9.6% | 75,500 | -3.8% | 0.80% | +5.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $3,486,000 | – | 262,500 | +100.0% | 0.74% | – |
| B108PS | New | ACTAVIS PLC | $3,457,000 | – | 15,500 | +100.0% | 0.73% | – |
| LBTYA | LIBERTY GLOBAL PLC | $3,432,000 | +6.3% | 77,622 | 0.0% | 0.73% | +1.8% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,406,000 | +12.2% | 106,151 | +61.4% | 0.72% | +7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,254,000 | +30.4% | 84,032 | +16.7% | 0.69% | +25.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $3,180,000 | +3.4% | 42,000 | 0.0% | 0.68% | -0.9% | |
| TTM | TATA MTRS LTDsponsored adr | $3,135,000 | +10.3% | 80,250 | 0.0% | 0.66% | +5.7% | |
| MON | Buy | MONSANTO CO NEW | $3,119,000 | +174.1% | 25,000 | +150.0% | 0.66% | +162.7% |
| M | Buy | MACYS INC | $3,006,000 | +21.3% | 51,802 | +23.9% | 0.64% | +16.2% |
| JAH | New | JARDEN CORP | $2,934,000 | – | 49,440 | +100.0% | 0.62% | – |
| BONTQ | Buy | BON-TON STORES INC | $2,924,000 | +6.3% | 283,610 | +13.2% | 0.62% | +2.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,879,000 | -4.0% | 89,814 | -8.1% | 0.61% | -8.0% |
| HD | Buy | HOME DEPOT INC | $2,861,000 | +61.9% | 35,333 | +58.2% | 0.61% | +55.2% |
| CNK | CINEMARK HOLDINGS INC | $2,829,000 | +21.9% | 80,000 | 0.0% | 0.60% | +16.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,753,000 | -5.5% | 191,460 | -2.3% | 0.58% | -9.5% |
| ERJ | Buy | EMBRAER S A | $2,741,000 | +9.9% | 75,250 | +7.1% | 0.58% | +5.4% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,546,000 | -15.0% | 107,900 | -13.3% | 0.54% | -18.7% |
| IP | Sell | INTL PAPER CO | $2,535,000 | +0.0% | 50,232 | -9.1% | 0.54% | -4.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,461,000 | -5.0% | 169,520 | -10.5% | 0.52% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,446,000 | -52.9% | 29,500 | -59.8% | 0.52% | -54.9% |
| HDB | Sell | HDFC BANK LTD | $2,431,000 | +10.9% | 51,930 | -2.8% | 0.52% | +6.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,412,000 | +27.3% | 57,890 | +20.3% | 0.51% | +21.9% |
| PCLN | New | PRICELINE GRP INC | $2,406,000 | – | 2,000 | +100.0% | 0.51% | – |
| JPM | JPMORGAN CHASE & CO | $2,282,000 | -5.1% | 39,600 | 0.0% | 0.48% | -9.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,220,000 | +0.5% | 23,700 | 0.0% | 0.47% | -3.7% | |
| BA | BOEING CO | $2,150,000 | +1.4% | 16,900 | 0.0% | 0.46% | -3.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,110,000 | -7.7% | 72,000 | 0.0% | 0.45% | -11.5% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $2,075,000 | -20.9% | 115,040 | -24.3% | 0.44% | -24.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,050,000 | +1266.7% | 252,500 | +1162.5% | 0.44% | +1218.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,912,000 | +15.7% | 55,000 | +17.0% | 0.41% | +10.9% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,835,000 | +9.7% | 20,500 | 0.0% | 0.39% | +5.1% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,826,000 | -0.6% | 27,100 | -10.0% | 0.39% | -4.9% |
| GPRK | Buy | GEOPARK LTD | $1,820,000 | +285.6% | 198,900 | +198.2% | 0.39% | +267.6% |
| ANGI | ANGIES LIST INC | $1,719,000 | -2.0% | 144,000 | 0.0% | 0.36% | -5.9% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,711,000 | +1.0% | 41,000 | 0.0% | 0.36% | -3.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,604,000 | -70.9% | 13,600 | -76.0% | 0.34% | -72.2% |
| AAPL | Buy | APPLE INC | $1,564,000 | -37.2% | 16,835 | +262.8% | 0.33% | -39.7% |
| TPRE | New | THIRD PT REINS LTD | $1,526,000 | – | 100,000 | +100.0% | 0.32% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,517,000 | +102.3% | 90,000 | +86.3% | 0.32% | +94.0% |
| ADBE | New | ADOBE SYS INC | $1,447,000 | – | 20,000 | +100.0% | 0.31% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,419,000 | -49.1% | 39,350 | -42.4% | 0.30% | -51.2% |
| GOOG | New | GOOGLE INCcl c | $1,404,000 | – | 2,440 | +100.0% | 0.30% | – |
| GE | GENERAL ELECTRIC CO | $1,393,000 | +1.5% | 53,013 | 0.0% | 0.30% | -2.6% | |
| MHK | Buy | MOHAWK INDS INC | $1,383,000 | +103.4% | 10,000 | +100.0% | 0.29% | +94.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,332,000 | +19.7% | 53,104 | +30.8% | 0.28% | +15.0% |
| CBS | CBS CORP NEWcl b | $1,221,000 | +0.6% | 19,650 | 0.0% | 0.26% | -3.7% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,185,000 | +50.4% | 50,300 | +21.8% | 0.25% | +44.3% |
| BEAV | Sell | B/E AEROSPACE INC | $1,156,000 | -80.4% | 12,500 | -81.6% | 0.24% | -81.3% |
| XPO | New | XPO LOGISTICS INC | $1,145,000 | – | 40,000 | +100.0% | 0.24% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,056,000 | – | 10,000 | +100.0% | 0.22% | – |
| TEX | TEREX CORP NEW | $1,003,000 | -7.2% | 24,400 | 0.0% | 0.21% | -10.9% | |
| COG | Sell | CABOT OIL & GAS CORP | $959,000 | -50.8% | 28,100 | -51.2% | 0.20% | -52.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $928,000 | -60.1% | 9,500 | -63.7% | 0.20% | -61.7% |
| MSFT | MICROSOFT CORP | $873,000 | +1.7% | 20,937 | 0.0% | 0.18% | -2.6% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $874,000 | +3.4% | 47,000 | 0.0% | 0.18% | -1.1% | |
| TJX | New | TJX COS INC NEW | $829,000 | – | 15,590 | +100.0% | 0.18% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $804,000 | – | 51,400 | +100.0% | 0.17% | – |
| OII | OCEANEERING INTL INC | $781,000 | +8.6% | 10,000 | 0.0% | 0.17% | +4.4% | |
| ETN | New | EATON CORP PLC | $772,000 | – | 10,000 | +100.0% | 0.16% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $764,000 | – | 10,287 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCcl a | $759,000 | -56.2% | 10,330 | -55.5% | 0.16% | -58.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $753,000 | +6.4% | 7,055 | -1.7% | 0.16% | +1.9% |
| GFA | Buy | GAFISA S Aspons adr | $731,000 | +0.4% | 239,000 | +4.4% | 0.16% | -3.7% |
| CVO | Sell | CENVEO INC | $710,000 | -34.4% | 191,336 | -46.3% | 0.15% | -37.1% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $703,000 | +40.3% | 192,553 | +75.9% | 0.15% | +34.2% |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $674,000 | -5.9% | 42,000 | 0.0% | 0.14% | -10.1% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $625,000 | -17.5% | 52,500 | -13.8% | 0.13% | -20.8% |
| WGP | WESTERN GAS EQUITY PARTNERS | $627,000 | +27.7% | 10,000 | 0.0% | 0.13% | +22.0% | |
| ROST | Buy | ROSS STORES INC | $595,000 | +108.0% | 9,000 | +125.0% | 0.13% | +100.0% |
| ALX | ALEXANDERS INC | $590,000 | +2.4% | 1,596 | 0.0% | 0.12% | -2.3% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $588,000 | – | 20,037 | +100.0% | 0.12% | – |
| RLGY | REALOGY HLDGS CORP | $566,000 | -13.2% | 15,000 | 0.0% | 0.12% | -16.7% | |
| RXN | New | REXNORD CORP NEW | $563,000 | – | 20,000 | +100.0% | 0.12% | – |
| PGEM | PLY GEM HLDGS INC | $563,000 | -20.0% | 55,776 | 0.0% | 0.12% | -23.7% | |
| BURL | Sell | BURLINGTON STORES INC | $558,000 | -76.7% | 17,500 | -78.5% | 0.12% | -77.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $536,000 | +7.8% | 5,220 | 0.0% | 0.11% | +3.6% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $528,000 | -23.9% | 29,000 | -25.6% | 0.11% | -27.3% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $500,000 | +79.2% | 335,850 | 0.0% | 0.11% | +71.0% | |
| CAT | CATERPILLAR INC DEL | $435,000 | +9.6% | 4,000 | 0.0% | 0.09% | +4.5% | |
| RASF | RAIT FINANCIAL TRUST | $429,000 | -2.5% | 51,832 | 0.0% | 0.09% | -6.2% | |
| FMC | F M C CORP | $427,000 | -7.0% | 6,000 | 0.0% | 0.09% | -10.8% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $424,000 | +2.9% | 25,000 | +8.7% | 0.09% | -1.1% |
| V | Sell | VISA INC | $421,000 | -78.3% | 2,000 | -77.8% | 0.09% | -79.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | +4.8% | 2,136 | 0.0% | 0.09% | +1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $416,000 | -57.5% | 4,056 | -59.7% | 0.09% | -59.4% |
| SKM | SK TELECOM LTDsponsored adr | $389,000 | +14.7% | 15,000 | 0.0% | 0.08% | +10.7% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $390,000 | -5.6% | 25,000 | -16.7% | 0.08% | -8.8% |
| CHGG | CHEGG INC | $359,000 | +0.6% | 51,000 | 0.0% | 0.08% | -3.8% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $353,000 | -76.0% | 102,000 | -77.8% | 0.08% | -77.0% |
| A | AGILENT TECHNOLOGIES INC | $345,000 | +2.7% | 6,000 | 0.0% | 0.07% | -1.4% | |
| UAL | UNITED CONTL HLDGS INC | $329,000 | -7.8% | 8,005 | 0.0% | 0.07% | -11.4% | |
| DVY | ISHARESselect divid etf | $323,000 | +4.9% | 4,200 | 0.0% | 0.07% | +1.5% | |
| JNJ | JOHNSON & JOHNSON | $314,000 | +6.4% | 3,000 | 0.0% | 0.07% | +3.1% | |
| FTI | FMC TECHNOLOGIES INC | $305,000 | +16.9% | 5,000 | 0.0% | 0.06% | +12.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | +7.0% | 3,087 | 0.0% | 0.06% | +3.3% | |
| LOCK | New | LIFELOCK INC | $293,000 | – | 21,000 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $276,000 | +9.1% | 20,846 | +4.0% | 0.06% | +5.4% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $274,000 | -13.3% | 50,000 | -23.1% | 0.06% | -17.1% |
| CAM | CAMERON INTERNATIONAL CORP | $271,000 | +9.7% | 4,000 | 0.0% | 0.06% | +5.5% | |
| DE | DEERE & CO | $254,000 | 0.0% | 2,800 | 0.0% | 0.05% | -3.6% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $254,000 | -92.5% | 2,000 | -92.7% | 0.05% | -92.8% |
| MCD | MCDONALDS CORP | $252,000 | +2.9% | 2,503 | 0.0% | 0.05% | -1.9% | |
| FB | FACEBOOK INCcl a | $249,000 | +11.7% | 3,700 | 0.0% | 0.05% | +8.2% | |
| CAVM | CAVIUM INC | $248,000 | +13.2% | 5,000 | 0.0% | 0.05% | +10.4% | |
| OCIP | New | OCI PARTNERS LP | $246,000 | – | 11,554 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | +4.3% | 2,358 | 0.0% | 0.05% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $234,000 | +10.4% | 3,500,000 | 0.0% | 0.05% | +6.4% | |
| THC | Sell | TENET HEALTHCARE CORP | $235,000 | -52.2% | 5,000 | -56.5% | 0.05% | -54.1% |
| RIG | TRANSOCEAN LTD | $225,000 | +8.7% | 5,000 | 0.0% | 0.05% | +4.3% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $197,000 | +12.6% | 10,000 | 0.0% | 0.04% | +7.7% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $187,000 | -28.4% | 15,800 | -24.0% | 0.04% | -31.0% |
| RGDO | New | REGADO BIOSCIENCES INC | $181,000 | – | 26,600 | +100.0% | 0.04% | – |
| BANC | BANC CALIF INC | $175,000 | -11.6% | 16,097 | 0.0% | 0.04% | -15.9% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $163,000 | – | 12,500 | +100.0% | 0.04% | – |
| GCVRZ | SANOFIright 12/31/2020 | $150,000 | +61.3% | 300,000 | 0.0% | 0.03% | +52.4% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $91,000 | -31.1% | 11,377 | -41.3% | 0.02% | -34.5% |
| GGB | GERDAU S Aspon adr rep pfd | $59,000 | -7.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| ZQKSQ | New | QUIKSILVER INC | $50,000 | – | 14,000 | +100.0% | 0.01% | – |
| PSTR | POSTROCK ENERGY CORP | $45,000 | +18.4% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $23,000 | -82.3% | 200,000 | 0.0% | 0.01% | -82.8% | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,000 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -7,500 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,500 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,000 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,700 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,500 | -100.0% | -0.14% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,500 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -71,500 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -96,900 | -100.0% | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,781 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,000 | -100.0% | -0.37% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -35,665 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -48,960 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.