DELTEC ASSET MANAGEMENT LLC - Q3 2014 holdings

$446 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

 Value Shares↓ Weighting
IBN  ICICI BK LTDadr$3,707,000
-1.6%
75,5000.0%0.83%
+3.9%
BSMX  GRUPO FINANCIERO SANTANDER M$3,552,000
+1.9%
262,5000.0%0.80%
+7.6%
WYND  WYNDHAM WORLDWIDE CORP$3,413,000
+7.3%
42,0000.0%0.76%
+13.3%
HD  HOME DEPOT INC$3,241,000
+13.3%
35,3330.0%0.73%
+19.6%
ERJ  EMBRAER S A$2,951,000
+7.7%
75,2500.0%0.66%
+13.6%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$2,785,000
+15.5%
57,8900.0%0.62%
+21.9%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$2,692,000
-6.5%
89,8140.0%0.60%
-1.3%
BBD  BANCO BRADESCO S Asp adr pfd new$2,416,000
-1.8%
169,5200.0%0.54%
+3.6%
UGP  ULTRAPAR PARTICIPACOES S A$2,279,000
-10.5%
107,9000.0%0.51%
-5.4%
TPRE  THIRD PT REINS LTD$1,455,000
-4.7%
100,0000.0%0.33%
+0.6%
GOOG  GOOGLE INCcl c$1,409,000
+0.4%
2,4400.0%0.32%
+6.0%
ADBE  ADOBE SYS INC$1,384,000
-4.4%
20,0000.0%0.31%
+1.0%
MHK  MOHAWK INDS INC$1,348,000
-2.5%
10,0000.0%0.30%
+3.1%
CBS  CBS CORP NEWcl b$1,051,000
-13.9%
19,6500.0%0.24%
-9.3%
BEAV  B/E AEROSPACE INC$1,049,000
-9.3%
12,5000.0%0.24%
-4.1%
LYB  LYONDELLBASELL INDUSTRIES N$1,032,000
+11.2%
9,5000.0%0.23%
+17.3%
MSFT  MICROSOFT CORP$971,000
+11.2%
20,9370.0%0.22%
+17.8%
ANGI  ANGIES LIST INC$917,000
-46.7%
144,0000.0%0.20%
-43.8%
SFL  SHIP FINANCE INTERNATIONAL L$795,000
-9.0%
47,0000.0%0.18%
-3.8%
VNO  VORNADO RLTY TRsh ben int$705,000
-6.4%
7,0550.0%0.16%
-1.2%
BURL  BURLINGTON STORES INC$698,000
+25.1%
17,5000.0%0.16%
+32.2%
OII  OCEANEERING INTL INC$652,000
-16.5%
10,0000.0%0.15%
-12.0%
ALX  ALEXANDERS INC$597,000
+1.2%
1,5960.0%0.13%
+7.2%
QRTEA  LIBERTY INTERACTIVE CORP$571,000
-2.9%
20,0370.0%0.13%
+2.4%
GFA  GAFISA S Aspons adr$571,000
-21.9%
239,0000.0%0.13%
-17.4%
RLGY  REALOGY HLDGS CORP$558,000
-1.4%
15,0000.0%0.12%
+4.2%
PGF  POWERSHARES ETF TRUSTfinl pfd ptfl$522,000
-1.1%
29,0000.0%0.12%
+4.5%
OXY  OCCIDENTAL PETE CORP DEL$502,000
-6.3%
5,2200.0%0.11%
-1.8%
SKM  SK TELECOM LTDsponsored adr$455,000
+17.0%
15,0000.0%0.10%
+22.9%
CAT  CATERPILLAR INC DEL$396,000
-9.0%
4,0000.0%0.09%
-3.3%
UAL  UNITED CONTL HLDGS INC$375,000
+14.0%
8,0050.0%0.08%
+20.0%
SIRI  SIRIUS XM HLDGS INC$356,000
+0.8%
102,0000.0%0.08%
+6.7%
FMC  F M C CORP$343,000
-19.7%
6,0000.0%0.08%
-15.4%
A  AGILENT TECHNOLOGIES INC$342,000
-0.9%
6,0000.0%0.08%
+5.5%
JNJ  JOHNSON & JOHNSON$320,000
+1.9%
3,0000.0%0.07%
+7.5%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$305,000
+5.2%
3,0870.0%0.07%
+9.7%
FB  FACEBOOK INCcl a$292,000
+17.3%
3,7000.0%0.06%
+22.6%
FTI  FMC TECHNOLOGIES INC$272,000
-10.8%
5,0000.0%0.06%
-6.2%
CX  CEMEX SAB DE CVspon adr new$272,000
-1.4%
20,8460.0%0.06%
+3.4%
CAM  CAMERON INTERNATIONAL CORP$266,000
-1.8%
4,0000.0%0.06%
+3.4%
CAVM  CAVIUM INC$249,000
+0.4%
5,0000.0%0.06%
+5.7%
OCIP  OCI PARTNERS LP$248,000
+0.8%
11,5540.0%0.06%
+7.7%
VTI  VANGUARD INDEX FDStotal stk mkt$239,000
-0.4%
2,3580.0%0.05%
+5.9%
BANC  BANC CALIF INC$187,000
+6.9%
16,0970.0%0.04%
+13.5%
GCVRZ  SANOFIright 12/31/2020$140,000
-6.7%
300,0000.0%0.03%
-3.1%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 01/27/2016$123,000
-47.4%
3,500,0000.0%0.03%
-44.0%
GGB  GERDAU S Aspon adr rep pfd$48,000
-18.6%
10,0000.0%0.01%
-15.4%
PSTR  POSTROCK ENERGY CORP$35,000
-22.2%
30,0000.0%0.01%
-20.0%
ZQKSQ  QUIKSILVER INC$24,000
-52.0%
14,0000.0%0.01%
-54.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.4%
HOME DEPOT INC42Q3 20232.3%
COPA HOLDINGS SA42Q3 20234.2%
CITIGROUP INC42Q3 20233.7%
ICICI BK LTD42Q3 20232.0%
APPLE INC42Q3 20231.4%
ITAU UNIBANCO HLDG SA42Q3 20231.4%
P T TELEKOMUNIKASI INDONESIA42Q3 20230.8%
CHUNGHWA TELECOM CO LTD42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20230.7%

View DELTEC ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DELTEC ASSET MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DEPOMED INCJanuary 13, 20151,910,9963.2%
FAMILYMEDS GROUP, INC.July 12, 2012333,3504.8%
PENN TREATY AMERICAN CORPFebruary 03, 20122500.0%
3DFX INTERACTIVE INCSold outJanuary 25, 201100.0%
AB LIQUIDATING CORPSold outJanuary 25, 201100.0%
MUTUAL RISK MANAGEMENT LTDFebruary 12, 20098,073,30019.4%
FISCHER IMAGING CORPSeptember 05, 20061,749,80018.6%

View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-10-23
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR2022-07-18
13F-HR2022-04-11
13F-HR2022-01-25

View DELTEC ASSET MANAGEMENT LLC's complete filings history.

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