$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,684,000 | -15.5% | 18,979 | -14.2% | 3.93% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $19,584,000 | +22.0% | 13,531 | -1.4% | 3.91% | +19.7% |
| V | Sell | VISA INC | $14,789,000 | -5.2% | 123,634 | -9.6% | 2.95% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,668,000 | -29.8% | 370,738 | -17.8% | 2.53% | -31.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,059,000 | +14.8% | 57,425 | -0.8% | 2.01% | +12.7% |
| APC | Sell | ANADARKO PETE CORP | $9,715,000 | +12.5% | 160,810 | -0.1% | 1.94% | +10.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,896,000 | -21.2% | 171,215 | -21.1% | 1.78% | -22.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,835,000 | -8.7% | 323,400 | -17.2% | 1.76% | -10.5% |
| ABT | Sell | ABBOTT LABS | $8,137,000 | -0.2% | 135,800 | -4.9% | 1.62% | -2.0% |
| BAP | Sell | CREDICORP LTD | $7,340,000 | +7.3% | 32,327 | -1.9% | 1.47% | +5.3% |
| ADBE | Sell | ADOBE SYS INC | $7,007,000 | +9.6% | 32,426 | -11.1% | 1.40% | +7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,005,000 | -25.2% | 108,142 | -22.2% | 1.40% | -26.6% |
| RRC | Sell | RANGE RES CORP | $6,709,000 | -23.9% | 461,400 | -10.7% | 1.34% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,288,000 | +6.1% | 25,615 | -2.4% | 1.06% | +4.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,081,000 | +15.3% | 391,170 | -12.7% | 1.02% | +13.2% |
| DEPO | Sell | DEPOMED INC | $5,070,000 | -23.8% | 769,293 | -7.0% | 1.01% | -25.2% |
| HON | Sell | HONEYWELL INTL INC | $4,903,000 | -7.1% | 33,927 | -1.5% | 0.98% | -8.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,679,000 | -15.7% | 299,960 | -29.8% | 0.93% | -17.3% |
| ENDP | Sell | ENDO INTL PLC | $4,436,000 | -26.0% | 746,750 | -3.5% | 0.89% | -27.4% |
| CRM | Sell | SALESFORCE COM INC | $4,361,000 | +10.8% | 37,500 | -2.6% | 0.87% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,221,000 | +7.0% | 96,460 | -3.1% | 0.84% | +5.0% |
| ORCL | Sell | ORACLE CORP | $4,199,000 | -59.5% | 91,791 | -58.2% | 0.84% | -60.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,111,000 | -4.6% | 3,015 | -3.2% | 0.62% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,634,000 | -30.3% | 28,900 | -31.9% | 0.53% | -31.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,276,000 | -41.0% | 23,636 | -42.3% | 0.46% | -42.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,028,000 | -6.3% | 35,000 | -5.4% | 0.40% | -8.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,964,000 | -52.0% | 270,175 | -57.3% | 0.39% | -52.9% |
| LOW | Sell | LOWES COS INC | $1,780,000 | -25.7% | 20,283 | -21.3% | 0.36% | -27.3% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $1,680,000 | -1.4% | 169,014 | -1.5% | 0.34% | -3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,630,000 | -36.7% | 20,250 | -44.1% | 0.33% | -37.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,561,000 | -49.6% | 37,150 | -52.4% | 0.31% | -50.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,438,000 | -8.3% | 37,012 | -16.4% | 0.29% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,394,000 | -57.2% | 11,500 | -62.9% | 0.28% | -58.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,349,000 | -14.8% | 20,000 | -20.0% | 0.27% | -16.5% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,269,000 | -44.9% | 55,640 | -39.1% | 0.25% | -46.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,160,000 | -33.2% | 43,900 | -18.6% | 0.23% | -34.5% |
| PEP | Sell | PEPSICO INC | $887,000 | -71.6% | 8,128 | -68.8% | 0.18% | -72.2% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $805,000 | -9.4% | 8,000 | -13.1% | 0.16% | -11.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $751,000 | +7.6% | 63,200 | -7.3% | 0.15% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $688,000 | -21.1% | 13,200 | -37.7% | 0.14% | -23.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $538,000 | -5.1% | 35,300 | -12.4% | 0.11% | -7.0% |
| FL | Sell | FOOT LOCKER INC | $455,000 | -48.9% | 10,000 | -47.4% | 0.09% | -49.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $449,000 | +0.9% | 10,000 | -9.1% | 0.09% | -1.1% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $389,000 | -85.5% | 16,841 | -85.3% | 0.08% | -85.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $308,000 | -37.4% | 21,700 | -35.6% | 0.06% | -38.0% |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -28,350 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -37,400 | -100.0% | -0.00% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -12,900 | -100.0% | -0.02% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,640 | -100.0% | -0.12% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,581 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,000 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,500 | -100.0% | -0.17% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -100,000 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,654 | -100.0% | -0.22% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -130,250 | -100.0% | -0.33% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -117,000 | -100.0% | -0.43% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -64,670 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,510 | -100.0% | -0.97% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -170,500 | -100.0% | -1.77% | – |
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 | 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.