$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Sell | DEPOMED INC | $41,673,000 | +32.8% | 2,124,002 | -5.7% | 10.48% | +33.0% |
| CAR | Sell | AVIS BUDGET GROUP | $8,057,000 | -25.5% | 249,980 | -36.8% | 2.03% | -25.4% |
| LOW | Sell | LOWES COS INC | $7,237,000 | +2.2% | 91,412 | -2.2% | 1.82% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $7,105,000 | -2.8% | 72,633 | -1.4% | 1.79% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,728,000 | +9.4% | 47,650 | -0.1% | 1.69% | +9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $6,504,000 | -54.5% | 235,308 | -52.4% | 1.64% | -54.4% |
| C | Sell | CITIGROUP INC | $6,385,000 | -34.9% | 150,630 | -35.9% | 1.61% | -34.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,242,000 | -63.1% | 78,482 | -63.3% | 1.57% | -63.1% |
| MA | Sell | MASTERCARD INCcl a | $6,193,000 | -8.1% | 70,330 | -1.4% | 1.56% | -8.0% |
| BAP | Sell | CREDICORP LTD | $6,107,000 | -10.1% | 39,570 | -23.7% | 1.54% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $5,619,000 | -20.6% | 782,600 | -20.8% | 1.41% | -20.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,727,000 | -55.5% | 55,500 | -45.6% | 0.94% | -55.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,338,000 | -7.0% | 96,265 | -22.1% | 0.84% | -6.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,883,000 | +13.4% | 38,850 | -1.5% | 0.72% | +13.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,565,000 | +5.1% | 83,999 | -2.6% | 0.64% | +5.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,528,000 | -26.3% | 72,393 | -27.9% | 0.64% | -26.2% |
| URI | Sell | UNITED RENTALS INC | $2,495,000 | -0.2% | 37,190 | -7.5% | 0.63% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,395,000 | -8.7% | 3,461 | -1.7% | 0.60% | -8.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,844,000 | -11.0% | 30,000 | -26.3% | 0.46% | -10.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,732,000 | -68.8% | 183,444 | -71.6% | 0.44% | -68.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,579,000 | -24.8% | 60,200 | -24.9% | 0.40% | -24.8% |
| INTC | Sell | INTEL CORP | $1,548,000 | -55.2% | 47,210 | -55.8% | 0.39% | -55.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,301,000 | -62.6% | 108,000 | -42.6% | 0.33% | -62.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,258,000 | -20.2% | 34,500 | -21.6% | 0.32% | -20.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,254,000 | -22.3% | 37,900 | -9.5% | 0.32% | -22.2% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $886,000 | -7.3% | 38,500 | -3.8% | 0.22% | -7.1% |
| TPRE | Sell | THIRD PT REINS LTD | $879,000 | -9.0% | 75,000 | -11.8% | 0.22% | -9.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $880,000 | -1.7% | 48,000 | -4.0% | 0.22% | -1.8% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $797,000 | -29.0% | 28,000 | -31.2% | 0.20% | -29.1% |
| AVGO | Sell | BROADCOM LTD | $777,000 | -35.1% | 5,000 | -35.5% | 0.20% | -35.2% |
| MCK | Sell | MCKESSON CORP | $747,000 | +5.5% | 4,000 | -11.1% | 0.19% | +5.6% |
| HAL | Sell | HALLIBURTON CO | $676,000 | -5.1% | 14,930 | -25.1% | 0.17% | -5.0% |
| EOG | Sell | EOG RES INC | $626,000 | -17.8% | 7,500 | -28.6% | 0.16% | -17.8% |
| ANGI | Sell | ANGIES LIST INC | $595,000 | -48.8% | 91,400 | -36.5% | 0.15% | -48.6% |
| INDA | Sell | ISHARES TRmsci india etf | $575,000 | -50.2% | 20,600 | -51.6% | 0.14% | -50.0% |
| ERJ | Sell | EMBRAER S A | $453,000 | -29.9% | 20,867 | -14.8% | 0.11% | -29.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $450,000 | -28.3% | 57,640 | -31.7% | 0.11% | -28.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $282,000 | -97.1% | 25,500 | -97.2% | 0.07% | -97.1% |
| BURL | Sell | BURLINGTON STORES INC | $267,000 | -20.8% | 4,000 | -33.3% | 0.07% | -21.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $266,000 | -88.3% | 45,000 | -89.8% | 0.07% | -88.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $222,000 | -7.1% | 5,000 | -16.7% | 0.06% | -6.7% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $180,000 | +57.9% | 750,000 | -24.8% | 0.04% | +55.2% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $135,000 | -64.3% | 10,500 | -68.1% | 0.03% | -64.2% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $132,000 | -29.4% | 20,000 | -50.0% | 0.03% | -29.8% |
| BONTQ | Sell | BON-TON STORES INC | $76,000 | -53.4% | 54,044 | -24.9% | 0.02% | -53.7% |
| CVO | Sell | CENVEO INC | $12,000 | -36.8% | 14,300 | -66.0% | 0.00% | -40.0% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -68,500 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -12,000 | -100.0% | -0.08% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,593 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,000 | -100.0% | -0.12% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -18,000 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,825 | -100.0% | -0.32% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -97,695 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,575 | -100.0% | -0.35% | – |
| Exit | QIMONDA FIN LLCnote 6.750% 3/2 | $0 | – | -10,000,000 | -100.0% | -0.43% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,161 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -56,200 | -100.0% | -0.48% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -75,000 | -100.0% | -0.54% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -344,878 | -100.0% | -0.87% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,000 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -164,500 | -100.0% | -1.22% | – |
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.