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