$489 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 171 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,678,000 | +4.6% | 19,672 | -2.2% | 3.41% | -8.4% |
| DEPO | Sell | DEPOMED INC | $13,496,000 | -34.3% | 1,075,342 | -5.7% | 2.76% | -42.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,404,000 | -17.2% | 316,876 | -8.6% | 2.74% | -27.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,231,000 | -4.9% | 127,790 | -3.3% | 2.50% | -16.8% |
| FB | Sell | FACEBOOK INCcl a | $11,875,000 | +17.2% | 83,600 | -5.1% | 2.43% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $10,527,000 | +8.2% | 11,874 | -8.5% | 2.15% | -5.3% |
| APC | Sell | ANADARKO PETE CORP | $9,911,000 | -11.5% | 159,860 | -0.5% | 2.03% | -22.6% |
| LOW | Sell | LOWES COS INC | $9,556,000 | +5.6% | 116,240 | -8.6% | 1.95% | -7.6% |
| ABT | Sell | ABBOTT LABS | $7,092,000 | +2.3% | 159,700 | -11.5% | 1.45% | -10.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,740,000 | +4.4% | 271,000 | -9.2% | 1.38% | -8.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,988,000 | -34.2% | 259,901 | -39.6% | 1.22% | -42.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,552,000 | +4.8% | 88,393 | -4.2% | 1.14% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,295,000 | -1.7% | 28,430 | -5.0% | 1.08% | -14.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,062,000 | +9.9% | 419,349 | -6.4% | 1.04% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,978,000 | +14.8% | 46,165 | -6.5% | 1.02% | +0.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,083,000 | -45.1% | 77,440 | -43.4% | 0.84% | -52.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,817,000 | +13.6% | 34,000 | -8.1% | 0.78% | -0.6% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,787,000 | +8.9% | 69,850 | -30.0% | 0.77% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $3,646,000 | -1.2% | 32,158 | -9.2% | 0.74% | -13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,626,000 | -43.3% | 166,783 | -46.0% | 0.74% | -50.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,608,000 | +4.0% | 76,486 | -1.5% | 0.74% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,422,000 | -24.3% | 42,976 | -28.1% | 0.70% | -33.8% |
| AVGO | Sell | BROADCOM LTD | $3,303,000 | +12.7% | 15,084 | -9.0% | 0.68% | -1.5% |
| IBN | Sell | ICICI BK LTDadr | $3,061,000 | -45.4% | 355,986 | -52.4% | 0.63% | -52.2% |
| CSCO | Sell | CISCO SYS INC | $2,915,000 | +10.5% | 86,246 | -1.1% | 0.60% | -3.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,994,000 | -28.6% | 23,003 | -47.0% | 0.41% | -37.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,853,000 | -26.4% | 108,000 | -22.3% | 0.38% | -35.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,645,000 | -48.3% | 10,150 | -51.1% | 0.34% | -54.8% |
| MSFT | Sell | MICROSOFT CORP | $1,633,000 | +5.8% | 24,800 | -0.2% | 0.33% | -7.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,611,000 | -17.2% | 51,700 | -22.5% | 0.33% | -27.5% |
| GPRK | Sell | GEOPARK LTD | $1,577,000 | +58.8% | 219,694 | -4.6% | 0.32% | +38.8% |
| BAC | Sell | BANK AMER CORP | $1,354,000 | -20.9% | 57,400 | -25.8% | 0.28% | -30.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,273,000 | +13.5% | 7,350 | -5.8% | 0.26% | -0.8% |
| AAPL | Sell | APPLE INC | $1,257,000 | -18.1% | 8,750 | -34.0% | 0.26% | -28.4% |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $1,055,000 | -29.3% | 100,000 | -33.3% | 0.22% | -38.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,004,000 | -51.1% | 5,762 | -52.2% | 0.20% | -57.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,005,000 | -10.3% | 4,264 | -15.0% | 0.20% | -21.8% |
| THC | Sell | TENET HEALTHCARE CORP | $986,000 | -73.4% | 55,700 | -77.7% | 0.20% | -76.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $962,000 | -9.8% | 64,750 | -18.8% | 0.20% | -20.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $867,000 | -3.6% | 84,700 | -17.9% | 0.18% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $817,000 | -58.5% | 14,000 | -60.6% | 0.17% | -63.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $576,000 | +40.5% | 175,000 | -2.8% | 0.12% | +22.9% |
| INDA | Sell | ISHARES TRmsci india etf | $372,000 | +10.1% | 11,800 | -6.3% | 0.08% | -3.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $361,000 | -20.0% | 30,000 | -25.0% | 0.07% | -29.5% |
| ANGI | Sell | ANGIES LIST INC | $350,000 | -44.4% | 61,400 | -19.6% | 0.07% | -51.0% |
| JD | Sell | JD COM INCspon adr cl a | $311,000 | -90.0% | 10,000 | -91.8% | 0.06% | -91.2% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $255,000 | -56.4% | 17,100 | -63.7% | 0.05% | -62.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $202,000 | +5.8% | 10,077 | -16.7% | 0.04% | -8.9% |
| CZZ | Sell | COSAN LTD | $162,000 | +8.0% | 19,000 | -5.0% | 0.03% | -5.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | -44.7% | 14,000 | -46.2% | 0.02% | -52.1% | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -54,044 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -950 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -9,685 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -43,391 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,060 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,500 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,356 | -100.0% | -0.22% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -100,000 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,500 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,750 | -100.0% | -0.40% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,060 | -100.0% | -0.50% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -345,910 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -70,000 | -100.0% | -0.56% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -82,725 | -100.0% | -0.70% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -98,235 | -100.0% | -0.97% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -243,684 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.