$393 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 155 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $38,182,000 | +13.2% | 2,105,902 | +17.7% | 9.71% | +16.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,456,000 | +34.6% | 354,510 | +35.4% | 3.68% | +38.3% |
| XPO | Buy | XPO LOGISTICS INC | $12,687,000 | +81.1% | 465,563 | +58.4% | 3.23% | +86.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,395,000 | – | 13,361 | +100.0% | 2.64% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,734,000 | +64.4% | 115,509 | +69.8% | 2.48% | +68.8% |
| THC | Buy | TENET HEALTHCARE CORP | $8,877,000 | +116.7% | 292,983 | +164.0% | 2.26% | +122.5% |
| CVS | New | CVS HEALTH CORP | $7,989,000 | – | 81,700 | +100.0% | 2.03% | – |
| APC | Buy | ANADARKO PETE CORP | $7,820,000 | -15.6% | 160,966 | +4.9% | 1.99% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $7,790,000 | +15.3% | 74,133 | +12.1% | 1.98% | +18.4% |
| V | Buy | VISA INC | $6,710,000 | +100.7% | 86,500 | +80.2% | 1.71% | +106.2% |
| IBN | Buy | ICICI BK LTDadr | $5,920,000 | -1.3% | 756,100 | +5.6% | 1.51% | +1.3% |
| HCA | New | HCA HOLDINGS INC | $5,512,000 | – | 81,500 | +100.0% | 1.40% | – |
| AAPL | Buy | APPLE INC | $5,140,000 | +635.3% | 48,835 | +670.9% | 1.31% | +655.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,579,000 | -0.2% | 321,379 | +17.1% | 1.16% | +2.5% |
| BAP | Buy | CREDICORP LTD | $4,459,000 | -3.5% | 45,815 | +5.4% | 1.13% | -1.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,056,000 | – | 5,345 | +100.0% | 1.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,465,000 | +48.1% | 49,682 | +46.4% | 0.88% | +51.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,347,000 | +22.2% | 66,032 | +8.2% | 0.85% | +25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,303,000 | +897.9% | 48,850 | +877.0% | 0.84% | +924.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,260,000 | +140.2% | 27,700 | +136.8% | 0.83% | +146.7% |
| WLRH | New | WL ROSS HLDG CORP | $2,937,000 | – | 294,878 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,570,000 | – | 35,753 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +3.8% | 16,201 | +2.5% | 0.54% | +6.7% |
| PFE | New | PFIZER INC | $2,050,000 | – | 63,500 | +100.0% | 0.52% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,973,000 | – | 33,950 | +100.0% | 0.50% | – |
| BEAV | New | B/E AEROSPACE INC | $1,946,000 | – | 45,918 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,946,000 | +14.5% | 29,475 | +5.7% | 0.50% | +17.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,849,000 | +660.9% | 68,269 | +400.4% | 0.47% | +683.3% |
| UAL | New | UNITED CONTL HLDGS INC | $1,834,000 | – | 32,005 | +100.0% | 0.47% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,802,000 | +18.9% | 42,550 | +20.5% | 0.46% | +22.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,734,000 | +297.7% | 116,200 | +637.5% | 0.44% | +308.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,592,000 | – | 60,000 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $1,546,000 | – | 22,500 | +100.0% | 0.39% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $1,455,000 | – | 150,000 | +100.0% | 0.37% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,432,000 | – | 149,800 | +100.0% | 0.36% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,414,000 | -3.2% | 50,720 | +2.0% | 0.36% | -0.6% |
| TWX | Buy | TIME WARNER INC | $1,305,000 | +86.4% | 20,180 | +98.2% | 0.33% | +91.9% |
| AN | Buy | AUTONATION INC | $1,193,000 | +105.0% | 20,000 | +100.0% | 0.30% | +110.4% |
| INDA | Buy | ISHARES TRmsci india etf | $1,172,000 | +99.0% | 42,600 | +106.8% | 0.30% | +104.1% |
| FBR | New | FIBRIA CELULOSE S A | $1,065,000 | – | 83,900 | +100.0% | 0.27% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $985,000 | – | 100,000 | +100.0% | 0.25% | – |
| GRSH | New | GORES HLDGS INCcl a | $955,000 | – | 100,000 | +100.0% | 0.24% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $907,000 | +35.2% | 21,100 | +7.7% | 0.23% | +39.2% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $905,000 | – | 94,300 | +100.0% | 0.23% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $774,000 | +45.2% | 5,500 | +57.1% | 0.20% | +49.2% |
| XOM | Buy | EXXON MOBIL CORP | $767,000 | +14.1% | 9,837 | +8.9% | 0.20% | +17.5% |
| EOG | Buy | EOG RES INC | $743,000 | +45.7% | 10,500 | +50.0% | 0.19% | +50.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $719,000 | – | 35,000 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $675,000 | – | 20,000 | +100.0% | 0.17% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $636,000 | +57.0% | 1,319,040 | +53.2% | 0.16% | +62.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $610,000 | – | 6,000 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $433,000 | – | 31,500 | +100.0% | 0.11% | – |
| MPLX | New | MPLX LP | $393,000 | – | 10,000 | +100.0% | 0.10% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $372,000 | – | 12,000 | +100.0% | 0.10% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $284,000 | +93.2% | 22,000 | +46.7% | 0.07% | +100.0% |
| PEP | New | PEPSICO INC | $248,000 | – | 2,486 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| OHAI | New | OHA INVT CORP | $204,000 | – | 53,558 | +100.0% | 0.05% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $164,000 | +178.0% | 75,750 | +173.0% | 0.04% | +180.0% |
| KN | Buy | KNOWLES CORP | $144,000 | -25.0% | 10,814 | +3.6% | 0.04% | -22.9% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $101,000 | – | 20,000 | +100.0% | 0.03% | – |
| ATTO | New | ATENTO S A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| BTX | New | BIOTIME INC | $82,000 | – | 20,000 | +100.0% | 0.02% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $39,000 | +14.7% | 4,321,079 | +13.1% | 0.01% | +25.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $24,000 | – | 400,000 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| COPA HOLDINGS SA | 45 | Q2 2024 | 4.2% |
| ICICI BK LTD | 45 | Q2 2024 | 2.0% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 45 | Q2 2024 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 45 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| FMC CORP | 45 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.