$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $5,404,000 | +4.0% | 46,015 | 0.0% | 1.11% | +4.3% | |
| HON | HONEYWELL INTL INC | $4,589,000 | +6.7% | 34,427 | 0.0% | 0.94% | +7.1% | |
| PXD | PIONEER NAT RES CO | $4,537,000 | -14.3% | 28,430 | 0.0% | 0.93% | -14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,373,000 | +13.6% | 25,065 | 0.0% | 0.90% | +13.9% | |
| MO | ALTRIA GROUP INC | $4,281,000 | +4.3% | 57,487 | 0.0% | 0.88% | +4.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $3,052,000 | +2.7% | 58,700 | 0.0% | 0.63% | +3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,903,000 | +9.5% | 3,195 | 0.0% | 0.60% | +9.8% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,849,000 | +1.4% | 172,600 | 0.0% | 0.38% | +1.6% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,559,000 | +3.7% | 44,260 | 0.0% | 0.32% | +4.2% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $1,503,000 | 0.0% | 150,000 | 0.0% | 0.31% | +0.3% | |
| SPGI | S&P GLOBAL INC | $1,460,000 | +11.7% | 10,000 | 0.0% | 0.30% | +12.0% | |
| AGRO | ADECOAGRO S A | $1,420,000 | -12.8% | 142,130 | 0.0% | 0.29% | -12.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,328,000 | +11.6% | 20,000 | 0.0% | 0.27% | +11.9% | |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $1,283,000 | +2.2% | 125,000 | 0.0% | 0.26% | +2.3% | |
| AAPL | APPLE INC | $1,260,000 | +0.2% | 8,750 | 0.0% | 0.26% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,149,000 | +0.3% | 26,600 | 0.0% | 0.24% | +0.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,090,000 | +3.9% | 44,200 | 0.0% | 0.22% | +4.2% | |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,068,000 | +2.4% | 100,000 | 0.0% | 0.22% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +2.6% | 4,264 | 0.0% | 0.21% | +2.9% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,003,000 | +0.1% | 100,000 | 0.0% | 0.21% | +0.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $873,000 | -9.3% | 64,750 | 0.0% | 0.18% | -9.1% | |
| BCH | BANCO DE CHILEsponsored adr | $777,000 | +7.9% | 9,973 | 0.0% | 0.16% | +8.2% | |
| VNO | VORNADO RLTY TRsh ben int | $653,000 | -6.4% | 6,955 | 0.0% | 0.13% | -6.3% | |
| BAK | BRASKEM S Asp adr pfd a | $622,000 | +1.8% | 30,000 | 0.0% | 0.13% | +1.6% | |
| ALX | ALEXANDERS INC | $593,000 | -2.5% | 1,408 | 0.0% | 0.12% | -1.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $575,000 | -13.1% | 36,330 | 0.0% | 0.12% | -12.6% | |
| XOM | EXXON MOBIL CORP | $570,000 | -1.6% | 7,060 | 0.0% | 0.12% | -0.8% | |
| LCA | LANDCADIA HLDGS INCcl a | $506,000 | +1.4% | 50,000 | 0.0% | 0.10% | +2.0% | |
| ARCH | ARCH COAL INCcl a | $479,000 | -0.8% | 7,008 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $453,000 | +6.1% | 3,425 | 0.0% | 0.09% | +6.9% | |
| FMC | F M C CORP | $438,000 | +4.8% | 6,000 | 0.0% | 0.09% | +5.9% | |
| EVR | EVERCORE PARTNERS INCclass a | $406,000 | -9.6% | 5,760 | 0.0% | 0.08% | -9.8% | |
| INDA | ISHARES TRmsci india etf | $379,000 | +1.9% | 11,800 | 0.0% | 0.08% | +2.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $332,000 | +3.1% | 3,000 | 0.0% | 0.07% | +3.0% | |
| CAVM | CAVIUM INC | $311,000 | -13.1% | 5,000 | 0.0% | 0.06% | -12.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $293,000 | +2.4% | 2,358 | 0.0% | 0.06% | +3.4% | |
| UAL | UNITED CONTL HLDGS INC | $226,000 | +6.6% | 3,005 | 0.0% | 0.05% | +7.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | +3.8% | 1,587 | 0.0% | 0.04% | +4.7% | |
| TXN | TEXAS INSTRS INC | $215,000 | -4.9% | 2,800 | 0.0% | 0.04% | -4.3% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $196,000 | -3.0% | 10,077 | 0.0% | 0.04% | -2.4% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $145,000 | +17.9% | 20,000 | 0.0% | 0.03% | +20.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $116,000 | +1.8% | 14,000 | 0.0% | 0.02% | +4.3% | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $114,000 | +132.7% | 5,821,079 | 0.0% | 0.02% | +130.0% | |
| SIRI | SIRIUS XM HLDGS INC | $109,000 | +5.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| OCIP | OCI PARTNERS LP | $102,000 | -12.1% | 11,554 | 0.0% | 0.02% | -12.5% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $86,000 | +7.5% | 20,000 | 0.0% | 0.02% | +12.5% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $34,000 | +9.7% | 420,659 | 0.0% | 0.01% | +16.7% | |
| ONVO | ORGANOVO HLDGS INC | $26,000 | -18.8% | 10,000 | 0.0% | 0.01% | -28.6% |
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.