$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.