$501 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,023,000 | +82.6% | 98,195 | +71.5% | 3.60% | +79.1% |
| FB | Buy | FACEBOOK INCcl a | $15,734,000 | +0.4% | 98,465 | +10.9% | 3.14% | -1.5% |
| AVGO | Buy | BROADCOM LTD | $13,724,000 | -2.6% | 58,239 | +6.2% | 2.74% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $12,860,000 | +20.4% | 140,900 | +12.8% | 2.57% | +18.1% |
| C | Buy | CITIGROUP INC | $11,721,000 | -6.9% | 173,640 | +2.6% | 2.34% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,633,000 | +7.8% | 54,358 | +11.0% | 2.32% | +5.7% |
| HD | Buy | HOME DEPOT INC | $9,395,000 | +15.1% | 52,708 | +22.4% | 1.88% | +12.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,630,000 | -3.9% | 790,625 | +27.1% | 1.52% | -5.7% |
| BAC | Buy | BANK AMER CORP | $7,345,000 | +169.2% | 244,900 | +165.0% | 1.47% | +164.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,145,000 | -1.1% | 55,545 | +3.0% | 1.43% | -3.0% |
| SONY | Buy | SONY CORPsponsored adr | $7,069,000 | +60.9% | 146,242 | +49.6% | 1.41% | +57.9% |
| IBN | Buy | ICICI BK LTDadr | $6,933,000 | +16.4% | 783,379 | +28.0% | 1.38% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,686,000 | +35.7% | 121,982 | +38.6% | 1.34% | +33.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,917,000 | +45.2% | 204,100 | +47.5% | 1.18% | +42.6% |
| LOGM | Buy | LOGMEIN INC | $5,919,000 | +22.3% | 51,225 | +21.2% | 1.18% | +20.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,265,000 | +54.9% | 220,296 | +119.6% | 1.05% | +52.0% |
| HDB | Buy | HDFC BANK LTD | $5,069,000 | -1.9% | 51,326 | +1.0% | 1.01% | -3.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,659,000 | – | 53,149 | +100.0% | 0.93% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,294,000 | -8.9% | 72,050 | +2.9% | 0.86% | -10.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,816,000 | +300.4% | 586,239 | +173.6% | 0.76% | +292.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,593,000 | +0.7% | 54,634 | +0.9% | 0.72% | -1.1% |
| CELG | Buy | CELGENE CORP | $3,524,000 | +68.9% | 39,500 | +97.5% | 0.70% | +65.6% |
| CZZ | New | COSAN LTD | $3,398,000 | – | 327,060 | +100.0% | 0.68% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,016,000 | +8.1% | 139,495 | +14.5% | 0.60% | +6.0% |
| PH | New | PARKER HANNIFIN CORP | $2,959,000 | – | 17,300 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,782,000 | +31.4% | 25,300 | +27.8% | 0.56% | +29.0% |
| HAL | Buy | HALLIBURTON CO | $2,582,000 | +60.1% | 55,000 | +66.7% | 0.52% | +57.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,556,000 | – | 66,014 | +100.0% | 0.51% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,513,000 | +308.0% | 82,844 | +294.5% | 0.50% | +301.6% |
| GPRK | Buy | GEOPARK LTD | $2,484,000 | +30.7% | 200,305 | +4.5% | 0.50% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,108,000 | +53.1% | 8,012 | +55.3% | 0.42% | +50.4% |
| DWDP | New | DOWDUPONT INC | $2,020,000 | – | 31,700 | +100.0% | 0.40% | – |
| TX | New | TERNIUM SAspon adr | $1,862,000 | – | 57,305 | +100.0% | 0.37% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,863,000 | +95.3% | 612,970 | +83.1% | 0.37% | +91.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,840,000 | +371.8% | 24,660 | +429.2% | 0.37% | +364.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,680,000 | – | 253,799 | +100.0% | 0.34% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,629,000 | -6.4% | 52,000 | +9.5% | 0.32% | -8.2% |
| FDX | Buy | FEDEX CORP | $1,561,000 | +150.2% | 6,500 | +160.0% | 0.31% | +145.7% |
| AAPL | Buy | APPLE INC | $1,552,000 | +4.8% | 9,250 | +5.7% | 0.31% | +3.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,530,000 | – | 581,700 | +100.0% | 0.31% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,322,000 | +5.2% | 5,800 | +5.5% | 0.26% | +3.1% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,291,000 | – | 37,163 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,197,000 | +20.8% | 6,000 | +20.0% | 0.24% | +18.3% |
| MRK | New | MERCK & CO INC | $1,108,000 | – | 20,334 | +100.0% | 0.22% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,100,000 | – | 20,775 | +100.0% | 0.22% | – |
| AGRO | Buy | ADECOAGRO S A | $1,057,000 | -21.7% | 140,530 | +7.7% | 0.21% | -23.3% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,005,000 | – | 100,000 | +100.0% | 0.20% | – |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $1,004,000 | +102.0% | 100,000 | +100.0% | 0.20% | +99.0% |
| CVX | New | CHEVRON CORP NEW | $988,000 | – | 8,660 | +100.0% | 0.20% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $981,000 | – | 100,000 | +100.0% | 0.20% | – |
| GIG | New | GIGCAPITAL INC | $970,000 | – | 100,000 | +100.0% | 0.19% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $972,000 | – | 100,000 | +100.0% | 0.19% | – |
| LGC | New | LEGACY ACQUISITION CORP | $959,000 | – | 100,000 | +100.0% | 0.19% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $955,000 | – | 100,000 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $884,000 | – | 16,860 | +100.0% | 0.18% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $857,000 | +12.5% | 23,700 | +2.6% | 0.17% | +10.3% |
| ALK | New | ALASKA AIR GROUP INC | $805,000 | – | 13,000 | +100.0% | 0.16% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $800,000 | – | 100,000 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $676,000 | +35.7% | 14,004 | +32.6% | 0.14% | +33.7% |
| AZO | New | AUTOZONE INC | $649,000 | – | 1,000 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $573,000 | – | 10,000 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $545,000 | – | 5,000 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $534,000 | – | 5,000 | +100.0% | 0.11% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $492,000 | – | 51,000 | +100.0% | 0.10% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $479,000 | – | 50,000 | +100.0% | 0.10% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $402,000 | +4.1% | 1,800 | +9.1% | 0.08% | +1.3% |
| WMGIZ | Buy | WRIGHT MED GROUP N Vright 03/01/2019 | $369,000 | -8.9% | 269,083 | +0.3% | 0.07% | -9.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $338,000 | +25.2% | 35,000 | +40.0% | 0.07% | +23.6% |
| OHAI | Buy | OHA INVT CORP | $342,000 | +53.4% | 244,392 | +26.2% | 0.07% | +51.1% |
| GPT | New | GRAMERCY PPTY TR | $326,000 | – | 15,000 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $266,000 | – | 7,800 | +100.0% | 0.05% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $253,000 | +87.4% | 55,000 | +120.0% | 0.05% | +88.9% |
| LRCX | New | LAM RESEARCH CORP | $250,000 | – | 1,230 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $219,000 | – | 4,210 | +100.0% | 0.04% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $52,000 | – | 33,333 | +100.0% | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.