$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $5,108,000 | -5.5% | 46,015 | 0.0% | 1.04% | -6.6% | |
| HON | HONEYWELL INTL INC | $4,880,000 | +6.3% | 34,427 | 0.0% | 0.99% | +5.1% | |
| MO | ALTRIA GROUP INC | $3,646,000 | -14.8% | 57,487 | 0.0% | 0.74% | -15.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,064,000 | +5.5% | 3,195 | 0.0% | 0.62% | +4.4% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,828,000 | +20.9% | 54,864 | 0.0% | 0.57% | +19.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,130,000 | +4.2% | 36,776 | 0.0% | 0.23% | +3.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,097,000 | +2.9% | 5,500 | 0.0% | 0.22% | +1.8% | |
| 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% | |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.21% | 0.0% | |
| MMDM | MODERN MEDIA ACQUISITION | $976,000 | -0.1% | 100,000 | 0.0% | 0.20% | -1.0% | |
| ALX | ALEXANDERS INC | $597,000 | +0.7% | 1,408 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $489,000 | +0.2% | 50,000 | 0.0% | 0.10% | -1.0% | |
| EVR | EVERCORE INCclass a | $462,000 | +13.8% | 5,760 | 0.0% | 0.09% | +13.3% | |
| 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% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | +4.1% | 2,358 | 0.0% | 0.06% | +3.3% | |
| XPO | XPO LOGISTICS INC | $282,000 | +4.8% | 4,158 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $188,000 | -4.1% | 10,077 | 0.0% | 0.04% | -5.0% | |
| 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% | ||
| 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% | |
| ONVO | ORGANOVO HLDGS INC | $22,000 | -15.4% | 10,000 | 0.0% | 0.00% | -20.0% |
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.