$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,053,000 | -2.2% | 450,768 | -6.0% | 3.68% | -1.7% |
| C | Sell | CITIGROUP INC | $12,588,000 | +2.0% | 169,170 | -0.3% | 2.56% | +2.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,287,000 | -2.5% | 216,930 | -11.0% | 2.30% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,793,000 | +10.4% | 48,958 | -1.9% | 2.20% | +10.9% |
| ORCL | Sell | ORACLE CORP | $10,380,000 | -16.0% | 219,536 | -14.1% | 2.11% | -15.6% |
| HD | Sell | HOME DEPOT INC | $8,161,000 | +8.3% | 43,058 | -6.5% | 1.66% | +8.8% |
| ABT | Sell | ABBOTT LABS | $8,150,000 | +1.6% | 142,800 | -5.0% | 1.66% | +2.1% |
| BAP | Sell | CREDICORP LTD | $6,838,000 | -3.1% | 32,965 | -4.3% | 1.39% | -2.7% |
| DEPO | Sell | DEPOMED INC | $6,657,000 | +25.4% | 826,907 | -9.8% | 1.36% | +25.9% |
| ADBE | Sell | ADOBE SYS INC | $6,394,000 | +7.2% | 36,486 | -8.8% | 1.30% | +7.7% |
| IBN | Sell | ICICI BK LTDadr | $5,954,000 | -8.1% | 611,879 | -19.2% | 1.21% | -7.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,553,000 | -13.5% | 427,170 | -8.8% | 1.13% | -13.1% |
| HDB | Sell | HDFC BANK LTD | $5,167,000 | +3.3% | 50,826 | -2.1% | 1.05% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,983,000 | +0.1% | 26,245 | -0.3% | 1.01% | +0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,927,000 | -56.8% | 87,982 | -62.8% | 1.00% | -56.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,755,000 | -50.4% | 27,510 | -57.6% | 0.97% | -50.2% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,713,000 | -0.6% | 70,050 | -3.8% | 0.96% | -0.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,406,000 | -15.6% | 448,170 | -17.1% | 0.90% | -15.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,090,000 | -11.4% | 633,175 | -9.6% | 0.83% | -10.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,074,000 | -32.0% | 138,400 | -39.2% | 0.83% | -31.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,567,000 | +26.1% | 54,164 | -1.3% | 0.73% | +26.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,260,000 | +6.4% | 3,115 | -2.5% | 0.66% | +6.9% |
| PEP | Sell | PEPSICO INC | $3,125,000 | +6.6% | 26,059 | -1.0% | 0.64% | +7.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,097,000 | -18.3% | 78,089 | -5.7% | 0.63% | -18.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,954,000 | -2.2% | 46,369 | -0.6% | 0.60% | -1.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,790,000 | -2.7% | 121,785 | -5.4% | 0.57% | -2.2% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,677,000 | -43.2% | 114,841 | -42.8% | 0.54% | -43.0% |
| LOW | Sell | LOWES COS INC | $2,396,000 | +0.6% | 25,783 | -13.4% | 0.49% | +1.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $2,303,000 | +19.9% | 91,390 | -2.9% | 0.47% | +20.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,139,000 | -7.6% | 64,670 | -12.7% | 0.44% | -7.2% |
| CELG | Sell | CELGENE CORP | $2,087,000 | -56.4% | 20,000 | -39.1% | 0.42% | -56.2% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,796,000 | -12.6% | 15,500 | -11.4% | 0.37% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $1,613,000 | -81.6% | 33,000 | -82.7% | 0.33% | -81.6% |
| AGRO | Sell | ADECOAGRO S A | $1,350,000 | -12.1% | 130,530 | -8.2% | 0.28% | -11.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $953,000 | -50.2% | 214,239 | -30.8% | 0.19% | -50.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $922,000 | -32.5% | 20,900 | -19.3% | 0.19% | -32.1% |
| FL | Sell | FOOT LOCKER INC | $891,000 | -61.1% | 19,000 | -70.8% | 0.18% | -61.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $762,000 | -9.8% | 23,100 | -11.5% | 0.16% | -9.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $688,000 | -37.7% | 34,581 | -27.1% | 0.14% | -37.5% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $616,000 | +10.8% | 21,000 | -6.7% | 0.12% | +10.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $492,000 | -71.0% | 33,700 | -74.8% | 0.10% | -70.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $474,000 | -3.5% | 20,000 | -11.5% | 0.10% | -4.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $419,000 | -72.3% | 22,000 | -74.9% | 0.08% | -72.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $415,000 | -31.1% | 7,000 | -36.4% | 0.08% | -31.1% |
| NUE | Sell | NUCOR CORP | $381,000 | -76.1% | 6,000 | -78.9% | 0.08% | -75.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $231,000 | -26.2% | 15,550 | -21.3% | 0.05% | -25.4% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $227,000 | -64.8% | 110,000 | -57.7% | 0.05% | -64.9% |
| OHAI | Sell | OHA INVT CORP | $223,000 | -38.6% | 193,592 | -33.3% | 0.04% | -39.2% |
| CAVM | Sell | CAVIUM INC | $210,000 | -36.4% | 2,500 | -50.0% | 0.04% | -35.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $195,000 | -88.5% | 52,500 | -89.3% | 0.04% | -88.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $181,000 | -68.5% | 10,000 | -66.7% | 0.04% | -68.4% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $110,000 | -12.7% | 12,900 | -7.9% | 0.02% | -15.4% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $99,000 | -62.5% | 10,600 | -61.6% | 0.02% | -63.0% |
| OCLR | Sell | OCLARO INC | $94,000 | -75.3% | 14,000 | -68.2% | 0.02% | -75.3% |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,821,079 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,000 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -118,250 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,200 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -26,400 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -259,188 | -100.0% | -0.08% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,000 | -100.0% | -0.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -27,000 | -100.0% | -0.16% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,000 | -100.0% | -0.22% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -125,000 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,000 | -100.0% | -0.29% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -150,000 | -100.0% | -0.30% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -21,564 | -100.0% | -0.36% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -172,600 | -100.0% | -0.37% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | -100.0% | -0.38% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -60,650 | -100.0% | -0.38% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -81,300 | -100.0% | -0.63% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -67,965 | -100.0% | -0.70% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -314,445 | -100.0% | -0.76% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,524 | -100.0% | -0.84% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -317,550 | -100.0% | -1.43% | – |
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 | 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.