$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,320,000 | -0.6% | 264,672 | -16.5% | 2.73% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $12,535,000 | +5.6% | 82,950 | -0.8% | 2.57% | +5.8% |
| V | Sell | VISA INC | $12,463,000 | -17.9% | 132,879 | -22.2% | 2.55% | -17.7% |
| C | Sell | CITIGROUP INC | $11,761,000 | -28.4% | 175,850 | -36.0% | 2.41% | -28.3% |
| AMZN | Sell | AMAZON COM INC | $11,213,000 | +6.5% | 11,574 | -2.5% | 2.30% | +6.8% |
| DEPO | Sell | DEPOMED INC | $11,006,000 | -18.4% | 1,024,939 | -4.7% | 2.26% | -18.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $10,174,000 | -16.8% | 117,847 | -7.8% | 2.08% | -16.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,521,000 | +9.5% | 177,132 | -6.4% | 1.95% | +9.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $9,368,000 | -29.2% | 173,860 | -35.5% | 1.92% | -29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,229,000 | +11.4% | 49,768 | -1.5% | 1.89% | +11.7% |
| FNSR | Sell | FINISAR CORP | $9,142,000 | -19.7% | 351,750 | -15.5% | 1.87% | -19.5% |
| ABT | Sell | ABBOTT LABS | $7,744,000 | +9.2% | 159,300 | -0.3% | 1.59% | +9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,372,000 | +9.4% | 266,000 | -1.8% | 1.51% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,144,000 | +4.8% | 58,825 | -3.0% | 1.46% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,857,000 | +17.7% | 41,565 | -10.0% | 1.20% | +17.9% |
| ADBE | Sell | ADOBE SYS INC | $5,542,000 | -5.7% | 39,186 | -13.3% | 1.14% | -5.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,855,000 | -8.9% | 333,645 | -12.7% | 1.00% | -8.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,841,000 | -12.8% | 77,669 | -12.1% | 0.99% | -12.6% |
| HDB | Sell | HDFC BANK LTD | $4,574,000 | -13.8% | 52,593 | -25.4% | 0.94% | -13.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,132,000 | -12.7% | 92,750 | -21.8% | 0.85% | -12.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,057,000 | -31.7% | 543,870 | -15.6% | 0.83% | -31.5% |
| NWL | Sell | NEWELL BRANDS INC | $4,055,000 | +12.4% | 75,624 | -1.1% | 0.83% | +12.6% |
| EOG | Sell | EOG RES INC | $3,702,000 | -26.5% | 40,900 | -20.8% | 0.76% | -26.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,542,000 | +3.5% | 41,476 | -3.5% | 0.73% | +3.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,342,000 | -29.6% | 101,235 | -24.0% | 0.68% | -29.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,258,000 | -12.1% | 351,850 | -11.9% | 0.67% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $3,183,000 | -12.7% | 29,958 | -6.8% | 0.65% | -12.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,339,000 | -19.0% | 54,864 | -28.1% | 0.48% | -19.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,084,000 | +4.5% | 22,603 | -1.7% | 0.43% | +4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,827,000 | -49.6% | 95,340 | -42.8% | 0.37% | -49.5% |
| GPRK | Sell | GEOPARK LTD | $1,434,000 | -9.1% | 189,894 | -13.6% | 0.29% | -8.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,342,000 | -22.3% | 140,950 | -15.1% | 0.28% | -22.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,337,000 | -55.6% | 15,050 | -48.1% | 0.27% | -55.4% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,084,000 | -0.5% | 36,776 | -4.5% | 0.22% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,066,000 | -35.2% | 5,500 | -45.8% | 0.22% | -35.1% |
| KLXI | Sell | KLX INC | $400,000 | -68.1% | 8,000 | -71.4% | 0.08% | -68.0% |
| OCLR | Sell | OCLARO INC | $364,000 | -89.9% | 39,000 | -89.3% | 0.08% | -89.8% |
| ANGI | Sell | ANGIES LIST INC | $338,000 | -3.4% | 26,400 | -57.0% | 0.07% | -4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $280,000 | -37.5% | 8,750 | -18.6% | 0.06% | -38.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $250,000 | -23.8% | 1,400 | -26.3% | 0.05% | -23.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $206,000 | -22.6% | 1,461 | -27.0% | 0.04% | -22.2% |
| RCM | Sell | R1 RCM INC | $113,000 | -8.9% | 30,000 | -25.0% | 0.02% | -8.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -19,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,786 | -100.0% | -0.04% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -17,100 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 added | $0 | – | -111,000 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,000 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -22,000 | -100.0% | -0.09% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -50,500 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,000 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -75,000 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,000 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,762 | -100.0% | -0.20% | – |
| CFCO | Exit | CF CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,500 | -100.0% | -0.21% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.22% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -16,770 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -7,350 | -100.0% | -0.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.40% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -44,500 | -100.0% | -0.53% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -31,500 | -100.0% | -0.57% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -344,610 | -100.0% | -0.63% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -77,440 | -100.0% | -0.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,991 | -100.0% | -0.95% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -72,000 | -100.0% | -1.02% | – |
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 | 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.