$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 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $25,829,000 | +187.6% | 711,550 | +172.7% | 5.48% | +175.7% |
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,219,000 | +11.4% | 194,260 | +7.2% | 1.74% | +6.7% |
| CZZ | Buy | COSAN LTD | $6,965,000 | +26.0% | 513,625 | +6.0% | 1.48% | +20.9% |
| GOOGL | Buy | GOOGLE INCcl a | $5,502,000 | +102.4% | 9,410 | +285.7% | 1.17% | +94.0% |
| 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% | – |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $2,861,000 | +61.9% | 35,333 | +58.2% | 0.61% | +55.2% |
| ERJ | Buy | EMBRAER S A | $2,741,000 | +9.9% | 75,250 | +7.1% | 0.58% | +5.4% |
| 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% | – |
| 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% |
| GPRK | Buy | GEOPARK LTD | $1,820,000 | +285.6% | 198,900 | +198.2% | 0.39% | +267.6% |
| 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% | – |
| GOOG | New | GOOGLE INCcl c | $1,404,000 | – | 2,440 | +100.0% | 0.30% | – |
| 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% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,185,000 | +50.4% | 50,300 | +21.8% | 0.25% | +44.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| GFA | Buy | GAFISA S Aspons adr | $731,000 | +0.4% | 239,000 | +4.4% | 0.16% | -3.7% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $703,000 | +40.3% | 192,553 | +75.9% | 0.15% | +34.2% |
| ROST | Buy | ROSS STORES INC | $595,000 | +108.0% | 9,000 | +125.0% | 0.13% | +100.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $588,000 | – | 20,037 | +100.0% | 0.12% | – |
| RXN | New | REXNORD CORP NEW | $563,000 | – | 20,000 | +100.0% | 0.12% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $424,000 | +2.9% | 25,000 | +8.7% | 0.09% | -1.1% |
| 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% |
| OCIP | New | OCI PARTNERS LP | $246,000 | – | 11,554 | +100.0% | 0.05% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $181,000 | – | 26,600 | +100.0% | 0.04% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $163,000 | – | 12,500 | +100.0% | 0.04% | – |
| ZQKSQ | New | QUIKSILVER INC | $50,000 | – | 14,000 | +100.0% | 0.01% | – |
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.