$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | ANADARKO PETE CORP | $8,555,000 | +14.3% | 160,660 | 0.0% | 2.15% | +14.5% | |
| PM | PHILIP MORRIS INTL INC | $4,681,000 | +3.7% | 46,015 | 0.0% | 1.18% | +3.8% | |
| MO | ALTRIA GROUP INC | $3,964,000 | +10.0% | 57,487 | 0.0% | 1.00% | +10.2% | |
| HZNP | HORIZON PHARMA PLC | $2,708,000 | -0.6% | 164,400 | 0.0% | 0.68% | -0.4% | |
| WFC | WELLS FARGO & CO NEW | $2,653,000 | -2.1% | 56,060 | 0.0% | 0.67% | -2.1% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,607,000 | +7.6% | 44,260 | 0.0% | 0.40% | +7.7% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.37% | +0.3% | |
| BCH | BANCO DE CHILEsponsored adr | $1,341,000 | -0.4% | 20,900 | 0.0% | 0.34% | -0.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,211,000 | +13.5% | 26,600 | 0.0% | 0.30% | +13.8% | |
| CLAC | CAPITOL ACQUISITION CORP III | $1,209,000 | +0.7% | 125,000 | 0.0% | 0.30% | +0.7% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $989,000 | +1.1% | 100,000 | 0.0% | 0.25% | +1.2% | |
| GRSH | GORES HLDGS INCcl a | $969,000 | -0.6% | 100,000 | 0.0% | 0.24% | -0.4% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $965,000 | -0.1% | 100,000 | 0.0% | 0.24% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $878,000 | +6.3% | 5,500 | 0.0% | 0.22% | +6.8% | |
| VNO | VORNADO RLTY TRsh ben int | $696,000 | +5.9% | 6,955 | 0.0% | 0.18% | +6.1% | |
| ALX | ALEXANDERS INC | $653,000 | +7.6% | 1,596 | 0.0% | 0.16% | +7.9% | |
| XOM | EXXON MOBIL CORP | $437,000 | +12.1% | 4,660 | 0.0% | 0.11% | +12.2% | |
| JNJ | JOHNSON & JOHNSON | $415,000 | +11.9% | 3,425 | 0.0% | 0.10% | +11.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $340,000 | +10.4% | 4,500 | 0.0% | 0.08% | +10.4% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $330,000 | +4.1% | 41,000 | 0.0% | 0.08% | +3.8% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $323,000 | +2.2% | 3,000 | 0.0% | 0.08% | +2.5% | |
| COG | CABOT OIL & GAS CORP | $311,000 | +13.1% | 12,100 | 0.0% | 0.08% | +13.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $311,000 | +21.5% | 22,000 | 0.0% | 0.08% | +21.9% | |
| GPRK | GEOPARK LTD | $285,000 | +10.9% | 87,700 | 0.0% | 0.07% | +10.8% | |
| FMC | F M C CORP | $278,000 | +14.9% | 6,000 | 0.0% | 0.07% | +14.8% | |
| EVR | EVERCORE PARTNERS INCclass a | $258,000 | -14.6% | 5,836 | 0.0% | 0.06% | -14.5% | |
| GTE | GRAN TIERRA ENERGY INC | $256,000 | +36.9% | 75,750 | 0.0% | 0.06% | +36.2% | |
| GE | GENERAL ELECTRIC CO | $253,000 | -0.8% | 8,028 | 0.0% | 0.06% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $253,000 | +2.4% | 2,358 | 0.0% | 0.06% | +3.2% | |
| SWK | STANLEY BLACK & DECKER INC | $222,000 | +5.7% | 2,000 | 0.0% | 0.06% | +5.7% | |
| CZZ | COSAN LTD | $124,000 | +33.3% | 19,000 | 0.0% | 0.03% | +34.8% | |
| SRT | STARTEK INC | $99,000 | +4.2% | 22,550 | 0.0% | 0.02% | +4.2% | |
| OCIP | OCI PARTNERS LP | $87,000 | 0.0% | 11,554 | 0.0% | 0.02% | 0.0% | |
| ATTO | ATENTO S A | $89,000 | +8.5% | 10,000 | 0.0% | 0.02% | +4.8% | |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $63,000 | -25.9% | 11,500 | 0.0% | 0.02% | -23.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $43,000 | +4.9% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ONVO | ORGANOVO HLDGS INC | $37,000 | +68.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $19,000 | -26.9% | 4,321,079 | 0.0% | 0.01% | -28.6% |
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.