$493 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,940,000 | +11.3% | 21,505 | +6.3% | 4.24% | +10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,455,000 | -0.3% | 479,600 | +0.8% | 3.74% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $14,356,000 | +14.5% | 84,015 | +1.3% | 2.91% | +13.2% |
| V | Sell | VISA INC | $13,527,000 | +8.5% | 128,534 | -3.3% | 2.74% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $12,532,000 | +11.8% | 13,036 | +12.6% | 2.54% | +10.5% |
| ORCL | Buy | ORACLE CORP | $12,355,000 | +114.9% | 255,536 | +122.9% | 2.50% | +112.6% |
| C | Sell | CITIGROUP INC | $12,344,000 | +5.0% | 169,700 | -3.5% | 2.50% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $12,134,000 | +183.2% | 50,029 | +172.1% | 2.46% | +180.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,572,000 | -13.1% | 243,672 | -7.9% | 2.34% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,413,000 | +19.9% | 236,682 | +33.6% | 2.31% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,776,000 | +5.9% | 49,918 | +0.3% | 1.98% | +4.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,581,000 | +111.2% | 64,935 | +128.4% | 1.94% | +108.8% |
| RRC | Buy | RANGE RES CORP | $9,335,000 | +26.3% | 477,000 | +49.5% | 1.89% | +24.9% |
| HAL | Buy | HALLIBURTON CO | $8,773,000 | +64.1% | 190,600 | +52.2% | 1.78% | +62.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,709,000 | +46.9% | 124,842 | +38.6% | 1.76% | +45.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,548,000 | +146.1% | 596,125 | +153.0% | 1.73% | +143.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,172,000 | +14.4% | 57,875 | -1.6% | 1.66% | +13.1% |
| ABT | Sell | ABBOTT LABS | $8,020,000 | +3.6% | 150,300 | -5.6% | 1.62% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,913,000 | +35.1% | 45,815 | +10.2% | 1.60% | +33.7% |
| APC | Sell | ANADARKO PETE CORP | $7,865,000 | +7.1% | 161,010 | -0.6% | 1.59% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $7,710,000 | +62.6% | 103,500 | +50.4% | 1.56% | +60.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,628,000 | +3.5% | 261,500 | -1.7% | 1.55% | +2.3% |
| HD | Buy | HOME DEPOT INC | $7,533,000 | +42.7% | 46,058 | +33.8% | 1.53% | +41.1% |
| BAP | Sell | CREDICORP LTD | $7,060,000 | -1.4% | 34,435 | -13.7% | 1.43% | -2.5% |
| FNSR | Sell | FINISAR CORP | $7,040,000 | -23.0% | 317,550 | -9.7% | 1.43% | -23.9% |
| IBN | Buy | ICICI BK LTDadr | $6,479,000 | +78.8% | 756,879 | +105.5% | 1.31% | +76.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,420,000 | +14.7% | 468,592 | -7.5% | 1.30% | +13.4% |
| ENDP | Sell | ENDO INTL PLC | $5,994,000 | -25.8% | 699,800 | -3.2% | 1.22% | -26.6% |
| PE | New | PARSLEY ENERGY INCcl a | $5,995,000 | – | 227,600 | +100.0% | 1.22% | – |
| ADBE | Buy | ADOBE SYS INC | $5,965,000 | +7.6% | 39,986 | +2.0% | 1.21% | +6.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,741,000 | +22.7% | 46,100 | +15.2% | 1.16% | +21.3% |
| DEPO | Sell | DEPOMED INC | $5,309,000 | -51.8% | 916,907 | -10.5% | 1.08% | -52.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,220,000 | +28.7% | 540,370 | -0.6% | 1.06% | +27.2% |
| PM | PHILIP MORRIS INTL INC | $5,108,000 | -5.5% | 46,015 | 0.0% | 1.04% | -6.6% | |
| HDB | Sell | HDFC BANK LTD | $5,001,000 | +9.3% | 51,893 | -1.3% | 1.01% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,980,000 | +13.9% | 26,320 | +5.0% | 1.01% | +12.6% |
| HON | HONEYWELL INTL INC | $4,880,000 | +6.3% | 34,427 | 0.0% | 0.99% | +5.1% | |
| CELG | New | CELGENE CORP | $4,790,000 | – | 32,848 | +100.0% | 0.97% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,743,000 | +9.9% | 72,850 | -0.7% | 0.96% | +8.6% |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,716,000 | +329.9% | 200,841 | +301.7% | 0.96% | +324.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,615,000 | +34.3% | 700,275 | +11.9% | 0.94% | +32.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,119,000 | +1.6% | 96,524 | +27.6% | 0.84% | +0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,827,000 | +8.0% | 40,976 | -1.2% | 0.78% | +6.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,791,000 | -8.3% | 82,789 | -10.7% | 0.77% | -9.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,732,000 | -23.1% | 314,445 | -5.8% | 0.76% | -24.0% |
| MO | ALTRIA GROUP INC | $3,646,000 | -14.8% | 57,487 | 0.0% | 0.74% | -15.7% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,437,000 | -51.7% | 67,965 | -49.3% | 0.70% | -52.2% |
| CRM | Sell | SALESFORCE COM INC | $3,130,000 | -45.3% | 33,500 | -49.2% | 0.63% | -45.9% |
| JD | New | JD COM INCspon adr cl a | $3,106,000 | – | 81,300 | +100.0% | 0.63% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,064,000 | +5.5% | 3,195 | 0.0% | 0.62% | +4.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,019,000 | -37.6% | 46,669 | -39.9% | 0.61% | -38.3% |
| PEP | Sell | PEPSICO INC | $2,932,000 | -4.4% | 26,309 | -0.9% | 0.59% | -5.6% |
| SONY | New | SONY CORPsponsored adr | $2,866,000 | – | 76,742 | +100.0% | 0.58% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,868,000 | -8.9% | 128,710 | -10.4% | 0.58% | -9.9% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,828,000 | +20.9% | 54,864 | 0.0% | 0.57% | +19.6% | |
| ADI | Buy | ANALOG DEVICES INC | $2,813,000 | +181.3% | 32,650 | +154.1% | 0.57% | +178.0% |
| LOW | Sell | LOWES COS INC | $2,381,000 | -73.8% | 29,783 | -74.6% | 0.48% | -74.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,351,000 | +50.6% | 12,000 | +50.0% | 0.48% | +48.8% |
| BAC | Buy | BANK AMER CORP | $2,341,000 | +29.7% | 92,400 | +24.2% | 0.47% | +28.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,316,000 | -30.7% | 74,060 | -26.8% | 0.47% | -31.5% |
| FL | Buy | FOOT LOCKER INC | $2,289,000 | -15.5% | 65,000 | +18.2% | 0.46% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,176,000 | +63.9% | 30,000 | +50.0% | 0.44% | +62.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,054,000 | -1.4% | 17,500 | -22.6% | 0.42% | -2.6% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,920,000 | +77.9% | 94,140 | +65.2% | 0.39% | +76.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,914,000 | -41.3% | 309,707 | -12.0% | 0.39% | -41.9% |
| MOMO | New | MOMO INCadr | $1,901,000 | – | 60,650 | +100.0% | 0.38% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,853,000 | – | 21,000 | +100.0% | 0.38% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,849,000 | +1.9% | 53,900 | 0.0% | 0.38% | +0.8% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,838,000 | -0.6% | 172,600 | 0.0% | 0.37% | -1.8% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,814,000 | +111.4% | 37,000 | +117.6% | 0.37% | +109.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,760,000 | -82.7% | 21,564 | -81.7% | 0.36% | -82.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,695,000 | -41.2% | 133,700 | -44.9% | 0.34% | -42.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,689,000 | – | 492,500 | +100.0% | 0.34% | – |
| GPRK | Sell | GEOPARK LTD | $1,613,000 | +12.5% | 184,176 | -3.0% | 0.33% | +11.2% |
| NUE | Buy | NUCOR CORP | $1,596,000 | +175.6% | 28,481 | +184.8% | 0.32% | +171.4% |
| SPGI | S&P GLOBAL INC | $1,563,000 | +7.1% | 10,000 | 0.0% | 0.32% | +6.0% | |
| AGRO | ADECOAGRO S A | $1,535,000 | +8.1% | 142,130 | 0.0% | 0.31% | +6.9% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,512,000 | -77.1% | 87,500 | -76.4% | 0.31% | -77.4% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,510,000 | -3.1% | 44,260 | 0.0% | 0.31% | -4.4% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $1,500,000 | -0.2% | 150,000 | 0.0% | 0.30% | -1.3% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,499,000 | -0.1% | 150,000 | 0.0% | 0.30% | -1.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,465,000 | +5.1% | 47,500 | -13.6% | 0.30% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,450,000 | -57.8% | 27,000 | -54.2% | 0.29% | -58.3% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,392,000 | +175.6% | 289,297 | +86.9% | 0.28% | +171.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,366,000 | -85.4% | 25,900 | -85.1% | 0.28% | -85.6% |
| AAPL | APPLE INC | $1,349,000 | +7.1% | 8,750 | 0.0% | 0.27% | +5.8% | |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $1,289,000 | +0.5% | 125,000 | 0.0% | 0.26% | -0.8% | |
| AMAT | New | APPLIED MATLS INC | $1,250,000 | – | 24,000 | +100.0% | 0.25% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,130,000 | +4.2% | 36,776 | 0.0% | 0.23% | +3.2% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,105,000 | -84.0% | 47,410 | -85.3% | 0.22% | -84.1% |
| LOGM | New | LOGMEIN INC | $1,101,000 | – | 10,000 | +100.0% | 0.22% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,097,000 | +2.9% | 5,500 | 0.0% | 0.22% | +1.8% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,084,000 | -19.2% | 103,600 | -26.5% | 0.22% | -20.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,082,000 | -5.8% | 26,600 | 0.0% | 0.22% | -6.8% | |
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $1,072,000 | +0.4% | 100,000 | 0.0% | 0.22% | -0.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,068,000 | +297.0% | 14,000 | +366.7% | 0.22% | +292.7% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.21% | 0.0% | |
| GSHT | New | GORES HLDGS II INC | $997,000 | – | 100,000 | +100.0% | 0.20% | – |
| MMDM | MODERN MEDIA ACQUISITION | $976,000 | -0.1% | 100,000 | 0.0% | 0.20% | -1.0% | |
| WRLS | New | PENSARE ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $941,000 | -8.7% | 3,746 | -12.1% | 0.19% | -9.5% |
| EWM | Sell | ISHARES INCmsci mly etf new | $845,000 | -26.2% | 26,100 | -27.7% | 0.17% | -27.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $840,000 | +8.1% | 9,211 | -7.6% | 0.17% | +6.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $776,000 | -7.5% | 27,000 | +8.0% | 0.16% | -8.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $700,000 | -6.7% | 63,200 | -28.3% | 0.14% | -7.8% |
| EOG | Sell | EOG RES INC | $677,000 | -81.7% | 7,000 | -82.9% | 0.14% | -81.9% |
| HSIC | New | SCHEIN HENRY INC | $656,000 | – | 8,000 | +100.0% | 0.13% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $645,000 | -13.3% | 260,000 | -16.1% | 0.13% | -13.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $602,000 | -80.3% | 11,000 | -81.3% | 0.12% | -80.5% |
| ALX | ALEXANDERS INC | $597,000 | +0.7% | 1,408 | 0.0% | 0.12% | -0.8% | |
| EXPE | New | EXPEDIA INC DEL | $576,000 | – | 4,000 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $575,000 | -68.5% | 30,000 | -68.5% | 0.12% | -68.7% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $556,000 | – | 22,500 | +100.0% | 0.11% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $559,000 | +236.7% | 27,500 | +175.0% | 0.11% | +232.4% |
| NYRT | Sell | NEW YORK REIT INC | $550,000 | -68.2% | 70,000 | -65.0% | 0.11% | -68.6% |
| FMC | F M C CORP | $536,000 | +22.4% | 6,000 | 0.0% | 0.11% | +21.1% | |
| VNO | VORNADO RLTY TRsh ben int | $535,000 | -18.1% | 6,955 | 0.0% | 0.11% | -19.4% | |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $516,000 | +2.6% | 50,000 | 0.0% | 0.10% | +1.9% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $509,000 | +0.4% | 50,000 | 0.0% | 0.10% | -1.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $501,000 | -1.0% | 50,000 | 0.0% | 0.10% | -1.9% | |
| ARCH | ARCH COAL INCcl a | $503,000 | +5.0% | 7,008 | 0.0% | 0.10% | +4.1% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $491,000 | – | 22,588 | +100.0% | 0.10% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $489,000 | +0.2% | 50,000 | 0.0% | 0.10% | -1.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $473,000 | – | 10,564 | +100.0% | 0.10% | – |
| EVR | EVERCORE INCclass a | $462,000 | +13.8% | 5,760 | 0.0% | 0.09% | +13.3% | |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $459,000 | -93.5% | 11,000 | -94.7% | 0.09% | -93.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $451,000 | -13.4% | 35,300 | -22.1% | 0.09% | -15.0% |
| JNJ | JOHNSON & JOHNSON | $445,000 | -1.8% | 3,425 | 0.0% | 0.09% | -3.2% | |
| KLXI | KLX INC | $423,000 | +5.8% | 8,000 | 0.0% | 0.09% | +4.9% | |
| WMGI | New | WRIGHT MED GROUP N V | $402,000 | – | 259,188 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $382,000 | -33.0% | 4,660 | -34.0% | 0.08% | -34.2% |
| OCLR | Buy | OCLARO INC | $380,000 | +4.4% | 44,000 | +12.8% | 0.08% | +2.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $382,000 | – | 10,000 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP NEW | $376,000 | – | 20,000 | +100.0% | 0.08% | – |
| OHAI | Buy | OHA INVT CORP | $363,000 | +47.6% | 290,388 | +50.0% | 0.07% | +48.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $355,000 | – | 34,700 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $346,000 | – | 5,000 | +100.0% | 0.07% | – |
| ANGI | ANGIES LIST INC | $329,000 | -2.7% | 26,400 | 0.0% | 0.07% | -2.9% | |
| CAVM | CAVIUM INC | $330,000 | +6.1% | 5,000 | 0.0% | 0.07% | +4.7% | |
| WMT | WAL-MART STORES INC | $332,000 | +3.1% | 4,250 | 0.0% | 0.07% | +1.5% | |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $329,000 | – | 12,958 | +100.0% | 0.07% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $313,000 | -64.1% | 19,750 | -69.5% | 0.06% | -64.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | +4.1% | 2,358 | 0.0% | 0.06% | +3.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -9.6% | 2,500 | -16.7% | 0.06% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $303,000 | +8.2% | 8,250 | -5.7% | 0.06% | +7.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $293,000 | -49.0% | 16,330 | -55.1% | 0.06% | -50.0% |
| XPO | XPO LOGISTICS INC | $282,000 | +4.8% | 4,158 | 0.0% | 0.06% | +3.6% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $282,000 | – | 20,200 | +100.0% | 0.06% | – |
| GTE | GRAN TIERRA ENERGY INC | $270,000 | +1.9% | 118,250 | 0.0% | 0.06% | +1.9% | |
| FEIM | FREQUENCY ELECTRS INC | $264,000 | +0.4% | 27,600 | 0.0% | 0.05% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $267,000 | +4.3% | 2,800 | 0.0% | 0.05% | +3.8% | |
| TXN | TEXAS INSTRS INC | $251,000 | +16.7% | 2,800 | 0.0% | 0.05% | +15.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $231,000 | +6.0% | 1,587 | 0.0% | 0.05% | +4.4% | |
| SWK | STANLEY BLACK & DECKER INC | $221,000 | +7.3% | 1,461 | 0.0% | 0.04% | +7.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $223,000 | -10.8% | 900 | -35.7% | 0.04% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $208,000 | -56.7% | 34,000 | -57.0% | 0.04% | -57.1% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $188,000 | -4.1% | 10,077 | 0.0% | 0.04% | -5.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $173,000 | -88.1% | 10,500 | -86.0% | 0.04% | -88.2% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $142,000 | -2.1% | 20,000 | 0.0% | 0.03% | -3.3% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $126,000 | +8.6% | 14,000 | 0.0% | 0.03% | +8.3% | ||
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $121,000 | +40.7% | 25,000 | +25.0% | 0.02% | +38.9% |
| RCM | R1 RCM INC | $111,000 | -1.8% | 30,000 | 0.0% | 0.02% | -4.3% | |
| OCIP | OCI PARTNERS LP | $92,000 | -9.8% | 11,554 | 0.0% | 0.02% | -9.5% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $68,000 | – | 5,821,079 | +100.0% | 0.01% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $21,000 | – | 53,000 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $22,000 | -15.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $13,000 | – | 26,500 | +100.0% | 0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -420,659 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -5,821,079 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -158,794 | -100.0% | -0.02% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,005 | -100.0% | -0.05% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -241,328 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,800 | -100.0% | -0.08% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -30,000 | -100.0% | -0.13% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -64,000 | -100.0% | -0.16% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,000 | -100.0% | -0.16% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,800 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,200 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,050 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,000 | -100.0% | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,000 | -100.0% | -0.45% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -354,610 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,958 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -107,446 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.