$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Buy | DEPOMED INC | $31,376,000 | -17.8% | 2,252,402 | +7.0% | 7.88% | -18.9% |
| 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% | – |
| V | Buy | VISA INC | $7,380,000 | +10.0% | 96,500 | +11.6% | 1.85% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,543,000 | +28.9% | 39,450 | +16.2% | 0.64% | +27.3% |
| 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% |
| 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% |
| New | QIMONDA FIN LLCnote 6.750% 3/2 | $1,713,000 | – | 10,000,000 | +100.0% | 0.43% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AGRO | New | ADECOAGRO S A | $1,005,000 | – | 87,000 | +100.0% | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $969,000 | – | 20,000 | +100.0% | 0.24% | – |
| 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% |
| ERJ | Buy | EMBRAER S A | $646,000 | +1.7% | 24,500 | +14.0% | 0.16% | 0.0% |
| AMGN | New | AMGEN INC | $600,000 | – | 4,000 | +100.0% | 0.15% | – |
| 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% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $232,000 | -62.0% | 8,830 | +47.2% | 0.06% | -62.6% |
| 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% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $187,000 | +85.1% | 40,000 | +100.0% | 0.05% | +80.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $90,000 | +500.0% | 40,000 | +300.0% | 0.02% | +475.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $85,000 | – | 11,500 | +100.0% | 0.02% | – |
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.