$398 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 144 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $31,376,000 | -17.8% | 2,252,402 | +7.0% | 7.88% | -18.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,297,000 | -3.3% | 519,319 | -0.2% | 5.35% | -4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,922,000 | -6.4% | 214,125 | -3.8% | 4.25% | -7.6% |
| THC | Buy | TENET HEALTHCARE CORP | $14,288,000 | +61.0% | 493,868 | +68.6% | 3.59% | +58.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,490,000 | -6.7% | 359,160 | +1.3% | 3.39% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,548,000 | +11.1% | 15,137 | +13.3% | 2.90% | +9.7% |
| CAR | Buy | AVIS BUDGET GROUP | $10,814,000 | +71.0% | 395,245 | +126.8% | 2.72% | +68.8% |
| C | Buy | CITIGROUP INC | $9,807,000 | +150.4% | 234,891 | +210.3% | 2.46% | +147.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $9,692,000 | +111.7% | 920,379 | +186.4% | 2.44% | +109.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,379,000 | – | 102,000 | +100.0% | 2.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,224,000 | -15.5% | 101,449 | -12.2% | 2.07% | -16.6% |
| APC | Sell | ANADARKO PETE CORP | $7,482,000 | -4.3% | 160,660 | -0.2% | 1.88% | -5.5% |
| V | Buy | VISA INC | $7,380,000 | +10.0% | 96,500 | +11.6% | 1.85% | +8.6% |
| DIS | Sell | DISNEY WALT CO | $7,312,000 | -6.1% | 73,633 | -0.7% | 1.84% | -7.3% |
| LOW | Buy | LOWES COS INC | $7,084,000 | +9.1% | 93,512 | +9.5% | 1.78% | +7.8% |
| IBN | Buy | ICICI BK LTDadr | $7,078,000 | +19.6% | 988,600 | +30.7% | 1.78% | +18.1% |
| BAP | Buy | CREDICORP LTD | $6,790,000 | +52.3% | 51,830 | +13.1% | 1.71% | +50.4% |
| MA | Buy | MASTERCARD INCcl a | $6,741,000 | +6.0% | 71,330 | +9.2% | 1.69% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $6,400,000 | -19.9% | 61,700 | -24.5% | 1.61% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,149,000 | +88.6% | 47,700 | +72.2% | 1.54% | +86.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,545,000 | +378.4% | 645,574 | +262.5% | 1.39% | +372.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,283,000 | +57.8% | 108,532 | +64.4% | 1.33% | +55.9% |
| FB | Sell | FACEBOOK INCcl a | $5,214,000 | -6.0% | 45,700 | -13.8% | 1.31% | -7.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,189,000 | +36.5% | 76,590 | -2.8% | 1.30% | +34.7% |
| HBI | New | HANESBRANDS INC | $5,043,000 | – | 177,961 | +100.0% | 1.27% | – |
| ENDP | New | ENDO INTL PLC | $5,025,000 | – | 178,500 | +100.0% | 1.26% | – |
| PFE | Buy | PFIZER INC | $4,876,000 | +137.9% | 164,500 | +159.1% | 1.22% | +135.1% |
| PM | PHILIP MORRIS INTL INC | $4,515,000 | +11.6% | 46,015 | 0.0% | 1.13% | +10.2% | |
| AMZN | New | AMAZON COM INC | $4,423,000 | – | 7,450 | +100.0% | 1.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,180,000 | – | 19,000 | +100.0% | 1.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,985,000 | +19.9% | 20,875 | +18.7% | 1.00% | +18.3% |
| HD | Buy | HOME DEPOT INC | $3,714,000 | +57.4% | 27,833 | +56.1% | 0.93% | +55.5% |
| HDB | Buy | HDFC BANK LTD | $3,653,000 | +5.2% | 59,273 | +5.1% | 0.92% | +3.8% |
| MO | ALTRIA GROUP INC | $3,602,000 | +7.7% | 57,487 | 0.0% | 0.90% | +6.3% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,588,000 | +29.7% | 123,520 | +31.6% | 0.90% | +28.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,480,000 | +118.6% | 188,000 | +213.3% | 0.87% | +115.8% |
| WLRH | Buy | WL ROSS HLDG CORP | $3,459,000 | +17.8% | 344,878 | +17.0% | 0.87% | +16.3% |
| INTC | New | INTEL CORP | $3,455,000 | – | 106,810 | +100.0% | 0.87% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,430,000 | +1020.9% | 100,343 | +776.9% | 0.86% | +1005.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $3,167,000 | – | 32,924 | +100.0% | 0.80% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,100,000 | – | 70,000 | +100.0% | 0.78% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,077,000 | +77.5% | 172,265 | +48.2% | 0.77% | +75.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,724,000 | +1155.3% | 164,400 | +1544.0% | 0.68% | +1143.6% |
| JD | New | JD COM INCspon adr cl a | $2,711,000 | – | 102,300 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,711,000 | – | 56,060 | +100.0% | 0.68% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,623,000 | -35.3% | 3,521 | -34.1% | 0.66% | -36.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,543,000 | +28.9% | 39,450 | +16.2% | 0.64% | +27.3% |
| URI | Sell | UNITED RENTALS INC | $2,499,000 | -66.9% | 40,190 | -61.4% | 0.63% | -67.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,441,000 | +32.0% | 86,269 | +26.4% | 0.61% | +30.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,283,000 | +3307.5% | 440,800 | +2838.7% | 0.57% | +3270.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,162,000 | +56.3% | 75,000 | +87.5% | 0.54% | +54.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,101,000 | -52.6% | 80,200 | -58.9% | 0.53% | -53.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,071,000 | +13.8% | 40,730 | -0.6% | 0.52% | +12.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,898,000 | – | 56,200 | +100.0% | 0.48% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,897,000 | +163.8% | 88,500 | +152.9% | 0.48% | +160.7% |
| XPO | Sell | XPO LOGISTICS INC | $1,847,000 | -85.4% | 60,161 | -87.1% | 0.46% | -85.6% |
| CCL | CARNIVAL CORPpaired ctf | $1,847,000 | -3.1% | 35,000 | 0.0% | 0.46% | -4.3% | |
| New | QIMONDA FIN LLCnote 6.750% 3/2 | $1,713,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,613,000 | -10.5% | 41,900 | -1.5% | 0.40% | -11.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,577,000 | +4.9% | 44,000 | -2.2% | 0.40% | +3.4% |
| SHPG | New | SHIRE PLCsponsored adr | $1,547,000 | – | 9,000 | +100.0% | 0.39% | – |
| CELG | New | CELGENE CORP | $1,501,000 | – | 15,000 | +100.0% | 0.38% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,494,000 | +10.4% | 44,260 | -1.8% | 0.38% | +9.0% |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $1,463,000 | +48.5% | 150,000 | +50.0% | 0.37% | +46.2% |
| ADBE | New | ADOBE SYS INC | $1,406,000 | – | 14,986 | +100.0% | 0.35% | – |
| ABBV | Sell | ABBVIE INC | $1,404,000 | -86.0% | 24,575 | -85.5% | 0.35% | -86.2% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,368,000 | -10.5% | 97,695 | -5.4% | 0.34% | -11.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,354,000 | – | 40,000 | +100.0% | 0.34% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,347,000 | +19.9% | 20,900 | +10.6% | 0.34% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,000 | -33.6% | 21,825 | -26.0% | 0.32% | -34.3% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $1,201,000 | +32.7% | 125,000 | +32.6% | 0.30% | +31.3% |
| AVGO | New | BROADCOM LTD | $1,197,000 | – | 7,750 | +100.0% | 0.30% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,191,000 | -65.6% | 16,147 | -67.5% | 0.30% | -66.1% |
| ANGI | ANGIES LIST INC | $1,162,000 | -13.7% | 144,000 | 0.0% | 0.29% | -14.6% | |
| INDA | ISHARES TRmsci india etf | $1,155,000 | -1.5% | 42,600 | 0.0% | 0.29% | -2.7% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,123,000 | -20.6% | 40,720 | -19.7% | 0.28% | -21.7% |
| MDLZ | MONDELEZ INTL INCcl a | $1,067,000 | -10.6% | 26,600 | 0.0% | 0.27% | -11.6% | |
| AGRO | New | ADECOAGRO S A | $1,005,000 | – | 87,000 | +100.0% | 0.25% | – |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $978,000 | -32.8% | 100,000 | -33.3% | 0.25% | -33.5% |
| GRSH | GORES HLDGS INCcl a | $975,000 | +2.1% | 100,000 | 0.0% | 0.24% | +0.8% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $969,000 | – | 20,000 | +100.0% | 0.24% | – |
| TPRE | Sell | THIRD PT REINS LTD | $966,000 | -20.0% | 85,000 | -5.6% | 0.24% | -20.8% |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $966,000 | -32.5% | 100,000 | -33.2% | 0.24% | -33.2% |
| EUSC | WISDOMTREE TReur hdg smlcap | $956,000 | -2.6% | 40,000 | 0.0% | 0.24% | -4.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $895,000 | +11.3% | 50,000 | 0.0% | 0.22% | +9.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $850,000 | – | 10,087 | +100.0% | 0.21% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $839,000 | -21.2% | 98,900 | +17.9% | 0.21% | -22.1% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $826,000 | +6.7% | 5,500 | 0.0% | 0.21% | +5.1% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $797,000 | -12.1% | 21,033 | -0.3% | 0.20% | -13.4% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $780,000 | +1.3% | 18,000 | 0.0% | 0.20% | 0.0% | |
| EOG | EOG RES INC | $762,000 | +2.6% | 10,500 | 0.0% | 0.19% | +1.1% | |
| HAL | Sell | HALLIBURTON CO | $712,000 | -12.6% | 19,930 | -16.7% | 0.18% | -13.5% |
| MCK | MCKESSON CORP | $708,000 | -20.4% | 4,500 | 0.0% | 0.18% | -21.2% | |
| VNO | VORNADO RLTY TRsh ben int | $657,000 | -5.5% | 6,955 | 0.0% | 0.16% | -6.8% | |
| ERJ | Buy | EMBRAER S A | $646,000 | +1.7% | 24,500 | +14.0% | 0.16% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $628,000 | +54.7% | 84,343 | 0.0% | 0.16% | +53.4% | |
| ALX | ALEXANDERS INC | $607,000 | -1.0% | 1,596 | 0.0% | 0.15% | -2.6% | |
| AMGN | New | AMGEN INC | $600,000 | – | 4,000 | +100.0% | 0.15% | – |
| KEGXQ | KEY ENERGY SVCS INC | $487,000 | -23.4% | 1,319,040 | 0.0% | 0.12% | -24.7% | |
| GLD | New | SPDR GOLD TRUST | $471,000 | – | 4,000 | +100.0% | 0.12% | – |
| KLXI | New | KLX INC | $437,000 | – | 13,593 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $390,000 | -49.2% | 4,660 | -52.6% | 0.10% | -49.7% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $378,000 | -85.2% | 32,937 | -76.7% | 0.10% | -85.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $371,000 | -68.2% | 3,425 | -69.8% | 0.09% | -68.7% |
| BURL | Sell | BURLINGTON STORES INC | $337,000 | -69.2% | 6,000 | -76.5% | 0.08% | -69.4% |
| CLLS | CELLECTIS S Asponsored ads | $330,000 | -11.3% | 12,000 | 0.0% | 0.08% | -12.6% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $317,000 | +18.7% | 41,000 | 0.0% | 0.08% | +17.6% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $316,000 | +9.3% | 3,000 | 0.0% | 0.08% | +6.8% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $313,000 | +13.8% | 17,500 | 0.0% | 0.08% | +12.9% | |
| AAPL | Sell | APPLE INC | $310,000 | -94.0% | 2,845 | -94.2% | 0.08% | -94.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $308,000 | -90.7% | 4,500 | -90.8% | 0.08% | -90.8% |
| CAVM | CAVIUM INC | $306,000 | -7.0% | 5,000 | 0.0% | 0.08% | -8.3% | |
| EVR | EVERCORE PARTNERS INCclass a | $302,000 | -4.4% | 5,836 | 0.0% | 0.08% | -5.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $289,000 | +4.3% | 3,000 | 0.0% | 0.07% | +4.3% | |
| COG | CABOT OIL & GAS CORP | $275,000 | +28.5% | 12,100 | 0.0% | 0.07% | +27.8% | |
| GPRK | GEOPARK LTD | $257,000 | +8.4% | 87,700 | 0.0% | 0.06% | +8.3% | |
| AGN | Sell | ALLERGAN PLC | $255,000 | -98.1% | 950 | -97.8% | 0.06% | -98.2% |
| GE | GENERAL ELECTRIC CO | $255,000 | +2.0% | 8,028 | 0.0% | 0.06% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $256,000 | -9.9% | 22,000 | 0.0% | 0.06% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +0.4% | 2,358 | 0.0% | 0.06% | -1.6% | |
| FMC | F M C CORP | $242,000 | +3.0% | 6,000 | 0.0% | 0.06% | +1.7% | |
| A | AGILENT TECHNOLOGIES INC | $239,000 | -4.8% | 6,000 | 0.0% | 0.06% | -6.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $232,000 | -62.0% | 8,830 | +47.2% | 0.06% | -62.6% |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | -1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 3,739 | +100.0% | 0.05% | – |
| TWC | New | TIME WARNER CABLE INC | $205,000 | – | 1,002 | +100.0% | 0.05% | – |
| GTE | GRAN TIERRA ENERGY INC | $187,000 | +14.0% | 75,750 | 0.0% | 0.05% | +11.9% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $187,000 | +85.1% | 40,000 | +100.0% | 0.05% | +80.8% |
| OHAI | Sell | OHA INVT CORP | $180,000 | -11.8% | 52,958 | -1.1% | 0.04% | -13.5% |
| BONTQ | Sell | BON-TON STORES INC | $163,000 | -52.1% | 71,944 | -55.6% | 0.04% | -52.3% |
| GCVRZ | SANOFIright 12/31/2020 | $114,000 | +1.8% | 998,000 | 0.0% | 0.03% | +3.6% | |
| SRT | STARTEK INC | $95,000 | +17.3% | 22,550 | 0.0% | 0.02% | +14.3% | |
| CZZ | COSAN LTD | $93,000 | +32.9% | 19,000 | 0.0% | 0.02% | +27.8% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,000 | +500.0% | 40,000 | +300.0% | 0.02% | +475.0% |
| OCIP | OCI PARTNERS LP | $87,000 | +6.1% | 11,554 | 0.0% | 0.02% | +4.8% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $85,000 | – | 11,500 | +100.0% | 0.02% | – |
| ATTO | ATENTO S A | $82,000 | -15.5% | 10,000 | 0.0% | 0.02% | -16.0% | |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | -2.5% | 20,000 | 0.0% | 0.02% | -4.8% | |
| NIHD | NII HLDGS INC | $67,000 | +9.8% | 12,126 | 0.0% | 0.02% | +6.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $41,000 | -8.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SUNEQ | Sell | SUNEDISON INC | $37,000 | -89.7% | 68,500 | -2.8% | 0.01% | -90.1% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $26,000 | -33.3% | 4,321,079 | 0.0% | 0.01% | -30.0% | |
| ONVO | ORGANOVO HLDGS INC | $22,000 | -12.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CVO | Sell | CENVEO INC | $19,000 | -89.7% | 42,000 | -80.1% | 0.01% | -89.4% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -45,675 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,800 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,814 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,486 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,465 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,600 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,250 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -33,475 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -31,500 | -100.0% | -0.11% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -69,150 | -100.0% | -0.11% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,397 | -100.0% | -0.13% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -29,000 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,600 | -100.0% | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -44,000 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,500 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -49,500 | -100.0% | -0.21% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,180 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,500 | -100.0% | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,500 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -32,005 | -100.0% | -0.47% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,918 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,201 | -100.0% | -0.54% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,753 | -100.0% | -0.65% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -51,000 | -100.0% | -0.94% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -81,500 | -100.0% | -1.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,155 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.