$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $7,312,000 | -6.1% | 73,633 | -0.7% | 1.84% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $6,400,000 | -19.9% | 61,700 | -24.5% | 1.61% | -20.9% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,623,000 | -35.3% | 3,521 | -34.1% | 0.66% | -36.1% |
| URI | Sell | UNITED RENTALS INC | $2,499,000 | -66.9% | 40,190 | -61.4% | 0.63% | -67.3% |
| 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% |
| XPO | Sell | XPO LOGISTICS INC | $1,847,000 | -85.4% | 60,161 | -87.1% | 0.46% | -85.6% |
| 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% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,494,000 | +10.4% | 44,260 | -1.8% | 0.38% | +9.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,000 | -33.6% | 21,825 | -26.0% | 0.32% | -34.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,191,000 | -65.6% | 16,147 | -67.5% | 0.30% | -66.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,123,000 | -20.6% | 40,720 | -19.7% | 0.28% | -21.7% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $978,000 | -32.8% | 100,000 | -33.3% | 0.25% | -33.5% |
| 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% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $797,000 | -12.1% | 21,033 | -0.3% | 0.20% | -13.4% |
| HAL | Sell | HALLIBURTON CO | $712,000 | -12.6% | 19,930 | -16.7% | 0.18% | -13.5% |
| 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% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $255,000 | -98.1% | 950 | -97.8% | 0.06% | -98.2% |
| 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% |
| SUNEQ | Sell | SUNEDISON INC | $37,000 | -89.7% | 68,500 | -2.8% | 0.01% | -90.1% |
| 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.