$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $13,527,000 | +8.5% | 128,534 | -3.3% | 2.74% | +7.3% |
| C | Sell | CITIGROUP INC | $12,344,000 | +5.0% | 169,700 | -3.5% | 2.50% | +3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,572,000 | -13.1% | 243,672 | -7.9% | 2.34% | -14.1% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $7,865,000 | +7.1% | 161,010 | -0.6% | 1.59% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,628,000 | +3.5% | 261,500 | -1.7% | 1.55% | +2.3% |
| 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% |
| 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% |
| 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% |
| HDB | Sell | HDFC BANK LTD | $5,001,000 | +9.3% | 51,893 | -1.3% | 1.01% | +8.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,743,000 | +9.9% | 72,850 | -0.7% | 0.96% | +8.6% |
| 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% |
| 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% |
| 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% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,868,000 | -8.9% | 128,710 | -10.4% | 0.58% | -9.9% |
| LOW | Sell | LOWES COS INC | $2,381,000 | -73.8% | 29,783 | -74.6% | 0.48% | -74.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,316,000 | -30.7% | 74,060 | -26.8% | 0.47% | -31.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,054,000 | -1.4% | 17,500 | -22.6% | 0.42% | -2.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,914,000 | -41.3% | 309,707 | -12.0% | 0.39% | -41.9% |
| 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% |
| GPRK | Sell | GEOPARK LTD | $1,613,000 | +12.5% | 184,176 | -3.0% | 0.33% | +11.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,512,000 | -77.1% | 87,500 | -76.4% | 0.31% | -77.4% |
| 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% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,366,000 | -85.4% | 25,900 | -85.1% | 0.28% | -85.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,105,000 | -84.0% | 47,410 | -85.3% | 0.22% | -84.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,084,000 | -19.2% | 103,600 | -26.5% | 0.22% | -20.0% |
| 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% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $575,000 | -68.5% | 30,000 | -68.5% | 0.12% | -68.7% |
| NYRT | Sell | NEW YORK REIT INC | $550,000 | -68.2% | 70,000 | -65.0% | 0.11% | -68.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $382,000 | -33.0% | 4,660 | -34.0% | 0.08% | -34.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $313,000 | -64.1% | 19,750 | -69.5% | 0.06% | -64.8% |
| 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% |
| 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% |
| THC | Sell | TENET HEALTHCARE CORP | $173,000 | -88.1% | 10,500 | -86.0% | 0.04% | -88.2% |
| 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.