$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% | 75,500 | 0.0% | 0.83% | +3.9% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $3,552,000 | +1.9% | 262,500 | 0.0% | 0.80% | +7.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,413,000 | +7.3% | 42,000 | 0.0% | 0.76% | +13.3% | |
| HD | HOME DEPOT INC | $3,241,000 | +13.3% | 35,333 | 0.0% | 0.73% | +19.6% | |
| ERJ | EMBRAER S A | $2,951,000 | +7.7% | 75,250 | 0.0% | 0.66% | +13.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,785,000 | +15.5% | 57,890 | 0.0% | 0.62% | +21.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,692,000 | -6.5% | 89,814 | 0.0% | 0.60% | -1.3% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,416,000 | -1.8% | 169,520 | 0.0% | 0.54% | +3.6% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $2,279,000 | -10.5% | 107,900 | 0.0% | 0.51% | -5.4% | |
| TPRE | THIRD PT REINS LTD | $1,455,000 | -4.7% | 100,000 | 0.0% | 0.33% | +0.6% | |
| GOOG | GOOGLE INCcl c | $1,409,000 | +0.4% | 2,440 | 0.0% | 0.32% | +6.0% | |
| ADBE | ADOBE SYS INC | $1,384,000 | -4.4% | 20,000 | 0.0% | 0.31% | +1.0% | |
| MHK | MOHAWK INDS INC | $1,348,000 | -2.5% | 10,000 | 0.0% | 0.30% | +3.1% | |
| CBS | CBS CORP NEWcl b | $1,051,000 | -13.9% | 19,650 | 0.0% | 0.24% | -9.3% | |
| BEAV | B/E AEROSPACE INC | $1,049,000 | -9.3% | 12,500 | 0.0% | 0.24% | -4.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,032,000 | +11.2% | 9,500 | 0.0% | 0.23% | +17.3% | |
| MSFT | MICROSOFT CORP | $971,000 | +11.2% | 20,937 | 0.0% | 0.22% | +17.8% | |
| ANGI | ANGIES LIST INC | $917,000 | -46.7% | 144,000 | 0.0% | 0.20% | -43.8% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $795,000 | -9.0% | 47,000 | 0.0% | 0.18% | -3.8% | |
| VNO | VORNADO RLTY TRsh ben int | $705,000 | -6.4% | 7,055 | 0.0% | 0.16% | -1.2% | |
| BURL | BURLINGTON STORES INC | $698,000 | +25.1% | 17,500 | 0.0% | 0.16% | +32.2% | |
| OII | OCEANEERING INTL INC | $652,000 | -16.5% | 10,000 | 0.0% | 0.15% | -12.0% | |
| ALX | ALEXANDERS INC | $597,000 | +1.2% | 1,596 | 0.0% | 0.13% | +7.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $571,000 | -2.9% | 20,037 | 0.0% | 0.13% | +2.4% | |
| GFA | GAFISA S Aspons adr | $571,000 | -21.9% | 239,000 | 0.0% | 0.13% | -17.4% | |
| RLGY | REALOGY HLDGS CORP | $558,000 | -1.4% | 15,000 | 0.0% | 0.12% | +4.2% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $522,000 | -1.1% | 29,000 | 0.0% | 0.12% | +4.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $502,000 | -6.3% | 5,220 | 0.0% | 0.11% | -1.8% | |
| SKM | SK TELECOM LTDsponsored adr | $455,000 | +17.0% | 15,000 | 0.0% | 0.10% | +22.9% | |
| CAT | CATERPILLAR INC DEL | $396,000 | -9.0% | 4,000 | 0.0% | 0.09% | -3.3% | |
| UAL | UNITED CONTL HLDGS INC | $375,000 | +14.0% | 8,005 | 0.0% | 0.08% | +20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $356,000 | +0.8% | 102,000 | 0.0% | 0.08% | +6.7% | |
| FMC | F M C CORP | $343,000 | -19.7% | 6,000 | 0.0% | 0.08% | -15.4% | |
| A | AGILENT TECHNOLOGIES INC | $342,000 | -0.9% | 6,000 | 0.0% | 0.08% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $320,000 | +1.9% | 3,000 | 0.0% | 0.07% | +7.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | +5.2% | 3,087 | 0.0% | 0.07% | +9.7% | |
| FB | FACEBOOK INCcl a | $292,000 | +17.3% | 3,700 | 0.0% | 0.06% | +22.6% | |
| FTI | FMC TECHNOLOGIES INC | $272,000 | -10.8% | 5,000 | 0.0% | 0.06% | -6.2% | |
| CX | CEMEX SAB DE CVspon adr new | $272,000 | -1.4% | 20,846 | 0.0% | 0.06% | +3.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $266,000 | -1.8% | 4,000 | 0.0% | 0.06% | +3.4% | |
| CAVM | CAVIUM INC | $249,000 | +0.4% | 5,000 | 0.0% | 0.06% | +5.7% | |
| OCIP | OCI PARTNERS LP | $248,000 | +0.8% | 11,554 | 0.0% | 0.06% | +7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $239,000 | -0.4% | 2,358 | 0.0% | 0.05% | +5.9% | |
| BANC | BANC CALIF INC | $187,000 | +6.9% | 16,097 | 0.0% | 0.04% | +13.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $140,000 | -6.7% | 300,000 | 0.0% | 0.03% | -3.1% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $123,000 | -47.4% | 3,500,000 | 0.0% | 0.03% | -44.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $48,000 | -18.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| PSTR | POSTROCK ENERGY CORP | $35,000 | -22.2% | 30,000 | 0.0% | 0.01% | -20.0% | |
| ZQKSQ | QUIKSILVER INC | $24,000 | -52.0% | 14,000 | 0.0% | 0.01% | -54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.