$491 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 143.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,291,000 | +11.2% | 22,110 | +2.8% | 4.74% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $16,046,000 | +28.0% | 13,721 | +5.3% | 3.27% | +28.6% |
| FB | Buy | FACEBOOK INCcl a | $15,672,000 | +9.2% | 88,815 | +5.7% | 3.19% | +9.7% |
| V | Buy | VISA INC | $15,602,000 | +15.3% | 136,834 | +6.5% | 3.18% | +15.9% |
| AVGO | Buy | BROADCOM LTD | $14,093,000 | +16.1% | 54,859 | +9.7% | 2.87% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $10,684,000 | +38.6% | 124,900 | +20.7% | 2.18% | +39.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,870,000 | +24.7% | 57,240 | +24.9% | 2.01% | +25.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,680,000 | +26.9% | 390,500 | +49.3% | 1.97% | +27.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,363,000 | +7.5% | 138,942 | +11.3% | 1.91% | +8.0% |
| RRC | Buy | RANGE RES CORP | $8,818,000 | -5.5% | 516,900 | +8.4% | 1.80% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,716,000 | +597.3% | 170,500 | +610.4% | 1.77% | +601.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,937,000 | -7.1% | 622,025 | +4.3% | 1.62% | -6.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,227,000 | +25.9% | 53,910 | +16.9% | 1.47% | +26.5% |
| ENDP | Buy | ENDO INTL PLC | $5,997,000 | +0.1% | 773,750 | +10.6% | 1.22% | +0.5% |
| LOGM | Buy | LOGMEIN INC | $4,840,000 | +339.6% | 42,274 | +322.7% | 0.98% | +341.7% |
| SONY | Buy | SONY CORPsponsored adr | $4,394,000 | +53.3% | 97,742 | +27.4% | 0.89% | +53.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,946,000 | – | 99,510 | +100.0% | 0.80% | – |
| CRM | Buy | SALESFORCE COM INC | $3,936,000 | +25.8% | 38,500 | +14.9% | 0.80% | +26.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,779,000 | +34.3% | 42,450 | +30.0% | 0.77% | +34.9% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,399,000 | – | 100,300 | +100.0% | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC | $3,257,000 | – | 31,000 | +100.0% | 0.66% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,574,000 | +18.3% | 36,250 | +20.8% | 0.52% | +18.8% |
| HRTX | New | HERON THERAPEUTICS INC | $2,118,000 | – | 117,000 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,117,000 | +692.9% | 19,800 | +607.1% | 0.43% | +698.1% |
| GPRK | Buy | GEOPARK LTD | $1,900,000 | +17.8% | 191,722 | +4.1% | 0.39% | +18.3% |
| SCAC | New | SABAN CAP ACQUISITION CORP | $1,704,000 | – | 171,598 | +100.0% | 0.35% | – |
| QD | New | QUDIAN INCadr | $1,633,000 | – | 130,250 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,583,000 | – | 25,000 | +100.0% | 0.32% | – |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,464,000 | – | 150,000 | +100.0% | 0.30% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $1,457,000 | – | 150,000 | +100.0% | 0.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +46.3% | 5,160 | +37.7% | 0.28% | +46.6% |
| ULTA | New | ULTA BEAUTY INC | $1,342,000 | – | 6,000 | +100.0% | 0.27% | – |
| MIII | New | M III ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.25% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,187,000 | +9.5% | 113,600 | +9.7% | 0.24% | +10.0% |
| WDAY | New | WORKDAY INCcl a | $1,084,000 | – | 10,654 | +100.0% | 0.22% | – |
| SRUN | New | SILVER RUN ACQUISITION | $991,000 | – | 100,000 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $991,000 | – | 5,000 | +100.0% | 0.20% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.20% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $972,000 | +98.8% | 99,998 | +100.0% | 0.20% | +100.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $954,000 | -31.5% | 334,800 | +15.7% | 0.19% | -31.2% |
| MU | New | MICRON TECHNOLOGY INC | $872,000 | – | 21,200 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $840,000 | – | 2,500 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $839,000 | – | 8,000 | +100.0% | 0.17% | – |
| IAM | New | I AM CAP ACQUISITION CO | $739,000 | – | 75,000 | +100.0% | 0.15% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $728,000 | – | 75,000 | +100.0% | 0.15% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $698,000 | -0.3% | 68,200 | +7.9% | 0.14% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $678,000 | +140.4% | 7,408 | +78.2% | 0.14% | +142.1% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $674,000 | +104.9% | 30,572 | +135.9% | 0.14% | +104.5% |
| FDX | New | FEDEX CORP | $624,000 | – | 2,500 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $600,000 | – | 5,640 | +100.0% | 0.12% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $567,000 | +25.7% | 40,300 | +14.2% | 0.12% | +26.4% |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.10% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $490,000 | – | 50,000 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $478,000 | – | 4,000 | +100.0% | 0.10% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $405,000 | – | 268,283 | +100.0% | 0.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $386,000 | +73.1% | 1,650 | +83.3% | 0.08% | +75.6% |
| NVDA | New | NVIDIA CORP | $290,000 | – | 1,500 | +100.0% | 0.06% | – |
| ANGI | New | ANGI HOMESERVICES INC | $276,000 | – | 26,400 | +100.0% | 0.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $270,000 | – | 25,000 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $272,000 | – | 5,600 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $203,000 | – | 3,005 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $202,000 | – | 13,000 | +100.0% | 0.04% | – |
| FDC | New | FIRST DATA CORP NEW | $167,000 | – | 10,000 | +100.0% | 0.03% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $106,000 | – | 85,799 | +100.0% | 0.02% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $58,000 | – | 33,333 | +100.0% | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $48,000 | – | 6,821,079 | +100.0% | 0.01% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $50,000 | – | 33,333 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $42,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $32,000 | – | 37,500 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $13,000 | – | 37,400 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $12,000 | – | 28,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.3% |
| COPA HOLDINGS SA | 45 | Q2 2024 | 4.2% |
| ICICI BK LTD | 45 | Q2 2024 | 2.0% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 45 | Q2 2024 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 45 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| FMC CORP | 45 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.