$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $4,515,000 | +11.6% | 46,015 | 0.0% | 1.13% | +10.2% | |
| MO | ALTRIA GROUP INC | $3,602,000 | +7.7% | 57,487 | 0.0% | 0.90% | +6.3% | |
| CCL | CARNIVAL CORPpaired ctf | $1,847,000 | -3.1% | 35,000 | 0.0% | 0.46% | -4.3% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,067,000 | -10.6% | 26,600 | 0.0% | 0.27% | -11.6% | |
| GRSH | GORES HLDGS INCcl a | $975,000 | +2.1% | 100,000 | 0.0% | 0.24% | +0.8% | |
| 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% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $826,000 | +6.7% | 5,500 | 0.0% | 0.21% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| KEGXQ | KEY ENERGY SVCS INC | $487,000 | -23.4% | 1,319,040 | 0.0% | 0.12% | -24.7% | |
| 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% | |
| 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% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | -1.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| GTE | GRAN TIERRA ENERGY INC | $187,000 | +14.0% | 75,750 | 0.0% | 0.05% | +11.9% | |
| 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% | |
| OCIP | OCI PARTNERS LP | $87,000 | +6.1% | 11,554 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% |
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.