$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $5,719,000 | – | 66,000 | +100.0% | 1.17% | – |
| VALEP | New | VALE S Aadr repstg pfd | $2,890,000 | – | 354,610 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $2,710,000 | – | 55,000 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $1,767,000 | – | 32,000 | +100.0% | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $1,561,000 | – | 8,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $579,000 | – | 10,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,800 | +100.0% | 0.05% | – |
| 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.