$488 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,808,000 | +12.8% | 20,222 | +2.8% | 3.86% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,515,000 | +55.4% | 475,750 | +50.1% | 3.80% | +55.8% |
| LOW | Buy | LOWES COS INC | $9,084,000 | -4.9% | 117,197 | +0.8% | 1.86% | -4.7% |
| ENDP | Buy | ENDO INTL PLC | $8,079,000 | +21.6% | 723,050 | +21.4% | 1.66% | +21.9% |
| RRC | Buy | RANGE RES CORP | $7,391,000 | +120.8% | 319,000 | +177.4% | 1.52% | +121.5% |
| APC | Buy | ANADARKO PETE CORP | $7,341,000 | -25.9% | 161,910 | +1.3% | 1.50% | -25.7% |
| BAP | Buy | CREDICORP LTD | $7,159,000 | +15.6% | 39,910 | +5.3% | 1.47% | +15.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,110,000 | +23.4% | 133,965 | +28.4% | 1.46% | +23.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $7,103,000 | -2.8% | 208,000 | +6.7% | 1.46% | -2.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $6,889,000 | +15.0% | 321,453 | +23.7% | 1.41% | +15.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,609,000 | +256.7% | 371,500 | +244.0% | 1.36% | +257.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,930,000 | +0.0% | 90,067 | +18.6% | 1.22% | +0.2% |
| ORCL | Buy | ORACLE CORP | $5,748,000 | +55.9% | 114,636 | +38.7% | 1.18% | +56.2% |
| CRM | New | SALESFORCE COM INC | $5,719,000 | – | 66,000 | +100.0% | 1.17% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,597,000 | +10.6% | 506,494 | +20.8% | 1.15% | +10.8% |
| HAL | Buy | HALLIBURTON CO | $5,347,000 | +26.3% | 125,200 | +45.6% | 1.10% | +26.7% |
| HD | Buy | HOME DEPOT INC | $5,279,000 | +5.8% | 34,433 | +1.3% | 1.08% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,743,000 | +190.4% | 68,800 | +177.4% | 0.97% | +191.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,680,000 | +22.6% | 40,000 | +17.6% | 0.96% | +22.9% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,317,000 | +14.0% | 73,350 | +5.0% | 0.88% | +14.3% |
| AVGO | Buy | BROADCOM LTD | $4,284,000 | +29.7% | 18,384 | +21.9% | 0.88% | +30.1% |
| IBN | Buy | ICICI BK LTDadr | $3,624,000 | +18.4% | 368,368 | +3.5% | 0.74% | +18.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,473,000 | +3.2% | 235,625 | +20.4% | 0.71% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $3,440,000 | +321.1% | 59,000 | +321.4% | 0.70% | +322.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,436,000 | +69.4% | 625,775 | +77.7% | 0.70% | +69.6% |
| CSCO | Buy | CISCO SYS INC | $3,363,000 | +15.4% | 107,446 | +24.6% | 0.69% | +15.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,147,000 | +14.0% | 143,710 | +26.4% | 0.64% | +14.4% |
| PEP | Buy | PEPSICO INC | $3,067,000 | +5.6% | 26,559 | +2.3% | 0.63% | +5.9% |
| VALEP | New | VALE S Aadr repstg pfd | $2,890,000 | – | 354,610 | +100.0% | 0.59% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,885,000 | -0.3% | 242,700 | +24.0% | 0.59% | -0.2% |
| FL | New | FOOT LOCKER INC | $2,710,000 | – | 55,000 | +100.0% | 0.56% | – |
| COL | Buy | ROCKWELL COLLINS INC | $2,207,000 | +354.1% | 21,000 | +320.0% | 0.45% | +356.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,815,000 | +12.7% | 53,900 | +4.3% | 0.37% | +13.1% |
| BAC | Buy | BANK AMER CORP | $1,805,000 | +33.3% | 74,400 | +29.6% | 0.37% | +33.6% |
| QCOM | New | QUALCOMM INC | $1,767,000 | – | 32,000 | +100.0% | 0.36% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,728,000 | +78.3% | 200,000 | +100.0% | 0.35% | +78.8% |
| BDX | New | BECTON DICKINSON & CO | $1,561,000 | – | 8,000 | +100.0% | 0.32% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,500,000 | +199.4% | 150,000 | +200.0% | 0.31% | +201.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,451,000 | +47.2% | 75,000 | +34.6% | 0.30% | +47.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,394,000 | +96.9% | 55,000 | +72.4% | 0.29% | +97.2% |
| EWM | New | ISHARES INCmsci mly etf new | $1,145,000 | – | 36,100 | +100.0% | 0.24% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,097,000 | – | 50,000 | +100.0% | 0.22% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,079,000 | – | 57,000 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $1,000,000 | – | 12,850 | +100.0% | 0.20% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $977,000 | – | 100,000 | +100.0% | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $903,000 | – | 40,800 | +100.0% | 0.18% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $858,000 | +178.6% | 17,000 | +142.9% | 0.18% | +179.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $839,000 | – | 25,000 | +100.0% | 0.17% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $788,000 | – | 30,000 | +100.0% | 0.16% | – |
| BRFS | Buy | BRF SAsponsored adr | $755,000 | +23.2% | 64,000 | +28.0% | 0.16% | +24.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $750,000 | -13.5% | 88,200 | +4.1% | 0.15% | -13.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $744,000 | +29.2% | 310,000 | +77.1% | 0.15% | +28.8% |
| NUE | New | NUCOR CORP | $579,000 | – | 10,000 | +100.0% | 0.12% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $521,000 | +44.3% | 45,300 | +51.0% | 0.11% | +44.6% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $505,000 | +359.1% | 154,800 | +342.3% | 0.10% | +372.7% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $507,000 | – | 50,000 | +100.0% | 0.10% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $503,000 | – | 50,000 | +100.0% | 0.10% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $488,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $480,000 | +20.0% | 79,000 | +61.2% | 0.10% | +19.5% |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $362,000 | +220.4% | 241,328 | +225.5% | 0.07% | +221.7% |
| WMT | New | WAL-MART STORES INC | $322,000 | – | 4,250 | +100.0% | 0.07% | – |
| INNL | New | INNOCOLL HLDGS PLC | $296,000 | – | 130,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $269,000 | – | 3,000 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $269,000 | – | 4,158 | +100.0% | 0.06% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $265,000 | +47.2% | 118,250 | +73.3% | 0.05% | +45.9% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $263,000 | +5.6% | 27,600 | +21.7% | 0.05% | +5.9% |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,800 | +100.0% | 0.05% | – |
| OHAI | Buy | OHA INVT CORP | $246,000 | +13.9% | 193,592 | +38.2% | 0.05% | +13.6% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $166,000 | – | 10,000 | +100.0% | 0.03% | – |
| HDNG | New | HARDINGE INC | $161,000 | – | 13,000 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC | $114,000 | – | 158,794 | +100.0% | 0.02% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| COPA HOLDINGS SA | 45 | Q2 2024 | 4.2% |
| ICICI BK LTD | 45 | Q2 2024 | 2.0% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 45 | Q2 2024 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 45 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| FMC CORP | 45 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.