$398 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 149 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,283,000 | +58.3% | 25,987 | +71.7% | 4.60% | +58.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,005,000 | -29.5% | 530,039 | +2.1% | 3.77% | -29.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,755,000 | -5.4% | 391,360 | +9.0% | 3.21% | -5.4% |
| ENDP | Buy | ENDO INTL PLC | $12,014,000 | +139.1% | 770,650 | +331.7% | 3.02% | +139.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,543,000 | +16.0% | 121,809 | +20.1% | 2.40% | +16.2% |
| V | Buy | VISA INC | $7,951,000 | +7.7% | 107,200 | +11.1% | 2.00% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,610,000 | +582.1% | 119,700 | +498.5% | 1.66% | +584.0% |
| AMZN | Buy | AMAZON COM INC | $6,549,000 | +48.1% | 9,152 | +22.8% | 1.65% | +48.2% |
| CVS | Buy | CVS HEALTH CORP | $6,415,000 | +0.2% | 67,000 | +8.6% | 1.61% | +0.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,368,000 | +20.5% | 174,792 | +61.1% | 1.60% | +20.6% |
| HBI | Buy | HANESBRANDS INC | $6,307,000 | +25.1% | 250,961 | +41.0% | 1.59% | +25.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $6,070,000 | +292.4% | 32,975 | +266.4% | 1.53% | +292.3% |
| FB | Buy | FACEBOOK INCcl a | $5,760,000 | +10.5% | 50,400 | +10.3% | 1.45% | +10.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,687,000 | +9.6% | 108,820 | +42.1% | 1.43% | +9.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,420,000 | +71.1% | 53,590 | +62.8% | 1.36% | +71.2% |
| HD | Buy | HOME DEPOT INC | $4,831,000 | +30.1% | 37,833 | +35.9% | 1.22% | +30.2% |
| ABT | New | ABBOTT LABS | $4,167,000 | – | 106,000 | +100.0% | 1.05% | – |
| HDB | Buy | HDFC BANK LTD | $4,115,000 | +12.6% | 62,023 | +4.6% | 1.04% | +12.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,092,000 | +2.7% | 24,775 | +18.7% | 1.03% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,974,000 | +29.2% | 212,265 | +23.2% | 1.00% | +29.2% |
| ADBE | Buy | ADOBE SYS INC | $3,907,000 | +177.9% | 40,786 | +172.2% | 0.98% | +178.2% |
| JD | Buy | JD COM INCspon adr cl a | $3,800,000 | +40.2% | 179,000 | +75.0% | 0.96% | +40.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,526,000 | +13.7% | 72,586 | +3.7% | 0.89% | +13.9% |
| AGN | Buy | ALLERGAN PLC | $3,224,000 | +1164.3% | 13,950 | +1368.4% | 0.81% | +1167.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,874,000 | +141.3% | 36,347 | +125.1% | 0.72% | +141.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,797,000 | +229.1% | 33,587 | +233.0% | 0.70% | +228.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,698,000 | +42.2% | 98,700 | +11.5% | 0.68% | +42.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,650,000 | – | 193,000 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $2,589,000 | – | 90,246 | +100.0% | 0.65% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,590,000 | +796.2% | 28,000 | +833.3% | 0.65% | +791.8% |
| NKE | New | NIKE INCcl b | $2,444,000 | – | 44,277 | +100.0% | 0.62% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,378,000 | +75.6% | 60,000 | +50.0% | 0.60% | +75.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,166,000 | +17.3% | 49,000 | +40.0% | 0.54% | +17.5% |
| CELG | Buy | CELGENE CORP | $1,923,000 | +28.1% | 19,500 | +30.0% | 0.48% | +28.4% |
| HCA | New | HCA HOLDINGS INC | $1,848,000 | – | 24,000 | +100.0% | 0.46% | – |
| AGRO | Buy | ADECOAGRO S A | $1,440,000 | +43.3% | 131,310 | +50.9% | 0.36% | +43.7% |
| UAL | New | UNITED CONTL HLDGS INC | $1,355,000 | – | 33,005 | +100.0% | 0.34% | – |
| MSFT | Buy | MICROSOFT CORP | $1,271,000 | +514.0% | 24,839 | +564.3% | 0.32% | +515.4% |
| AMGN | Buy | AMGEN INC | $1,217,000 | +102.8% | 8,000 | +100.0% | 0.31% | +102.6% |
| NFLX | New | NETFLIX INC | $1,098,000 | – | 12,000 | +100.0% | 0.28% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,020,000 | +21.6% | 150,900 | +52.6% | 0.26% | +21.3% |
| PTC | New | PTC INC | $752,000 | – | 20,000 | +100.0% | 0.19% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $753,000 | – | 84,000 | +100.0% | 0.19% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $709,000 | -11.0% | 21,833 | +3.8% | 0.18% | -11.0% |
| BX | New | BLACKSTONE GROUP L P | $617,000 | – | 25,150 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $591,000 | – | 4,000 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $571,000 | – | 10,000 | +100.0% | 0.14% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $566,000 | +80.8% | 29,500 | +68.6% | 0.14% | +79.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $511,000 | – | 43,128 | +100.0% | 0.13% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $473,000 | -2.9% | 2,038,340 | +54.5% | 0.12% | -2.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $405,000 | – | 2,450 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $389,000 | – | 5,000 | +100.0% | 0.10% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $354,000 | +293.3% | 160,000 | +300.0% | 0.09% | +287.0% |
| AAPL | Buy | APPLE INC | $320,000 | +3.2% | 3,345 | +17.6% | 0.08% | +2.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $318,000 | – | 10,000 | +100.0% | 0.08% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $318,000 | +37.1% | 15,800 | +78.9% | 0.08% | +37.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $314,000 | – | 18,000 | +100.0% | 0.08% | – |
| OHAI | Buy | OHA INVT CORP | $290,000 | +61.1% | 149,526 | +182.3% | 0.07% | +62.2% |
| QHCCQ | New | QUORUM HEALTH CORP | $289,000 | – | 27,000 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $259,000 | – | 6,000 | +100.0% | 0.06% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $219,000 | – | 15,000 | +100.0% | 0.06% | – |
| NIHD | Buy | NII HLDGS INC | $111,000 | +65.7% | 35,000 | +188.6% | 0.03% | +64.7% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $88,000 | – | 10,000 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $64,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.