$362 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 153 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,838,000 | -24.2% | 13,208 | +1.1% | 5.48% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,241,000 | -15.5% | 18,413 | -2.4% | 5.31% | +21.3% |
| V | Sell | VISA INC | $15,260,000 | -14.0% | 115,660 | -2.2% | 4.21% | +23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,844,000 | -18.0% | 108,297 | -1.5% | 4.10% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $14,128,000 | -3.8% | 139,100 | +8.3% | 3.90% | +38.1% |
| UNH | UNITEDHEALTH GROUP INC | $12,745,000 | -6.4% | 51,158 | 0.0% | 3.52% | +34.4% | |
| FB | Sell | FACEBOOK INCcl a | $11,357,000 | -30.1% | 86,635 | -12.3% | 3.14% | +0.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,284,000 | -7.7% | 351,405 | +18.8% | 3.12% | +32.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,880,000 | -6.8% | 57,675 | +10.0% | 3.00% | +33.8% |
| ABT | ABBOTT LABS | $10,799,000 | -1.4% | 149,300 | 0.0% | 2.98% | +41.5% | |
| URI | Buy | UNITED RENTALS INC | $10,764,000 | +118.9% | 104,980 | +249.2% | 2.97% | +214.1% |
| HD | Buy | HOME DEPOT INC | $7,708,000 | -14.4% | 44,858 | +3.2% | 2.13% | +22.9% |
| APC | Sell | ANADARKO PETE CORP | $6,989,000 | -35.5% | 159,430 | -0.9% | 1.93% | -7.4% |
| ADBE | ADOBE INC | $6,887,000 | -16.2% | 30,440 | 0.0% | 1.90% | +20.3% | |
| ENDP | Buy | ENDO INTL PLC | $6,637,000 | -54.6% | 909,412 | +4.8% | 1.83% | -34.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,244,000 | -51.1% | 953,172 | -22.3% | 1.72% | -29.8% |
| BAP | Sell | CREDICORP LTD | $5,818,000 | -9.0% | 26,247 | -8.5% | 1.61% | +30.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,733,000 | -8.3% | 25,615 | 0.0% | 1.58% | +31.7% | |
| IBN | Sell | ICICI BK LTDadr | $5,633,000 | +1.0% | 547,379 | -16.7% | 1.56% | +44.9% |
| XPO | Buy | XPO LOGISTICS INC | $5,333,000 | +530.4% | 93,488 | +1162.0% | 1.47% | +803.1% |
| C | Sell | CITIGROUP INC | $4,782,000 | -58.9% | 91,865 | -43.3% | 1.32% | -41.0% |
| HDB | Sell | HDFC BANK LTD | $4,726,000 | -2.7% | 45,618 | -11.6% | 1.30% | +39.7% |
| HON | HONEYWELL INTL INC | $4,482,000 | -20.6% | 33,927 | 0.0% | 1.24% | +14.0% | |
| CRM | SALESFORCE COM INC | $4,452,000 | -13.9% | 32,500 | 0.0% | 1.23% | +23.6% | |
| FDC | New | FIRST DATA CORP NEW | $4,079,000 | – | 241,236 | +100.0% | 1.13% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,714,000 | -41.3% | 47,180 | -40.5% | 1.02% | -15.8% |
| RRC | Sell | RANGE RES CORP | $3,495,000 | -54.4% | 365,200 | -19.1% | 0.96% | -34.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,409,000 | +28.4% | 344,680 | -8.1% | 0.94% | +84.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,261,000 | – | 28,690 | +100.0% | 0.90% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,122,000 | -13.2% | 3,015 | 0.0% | 0.86% | +24.6% | |
| PM | PHILIP MORRIS INTL INC | $3,072,000 | -18.1% | 46,015 | 0.0% | 0.85% | +17.6% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,042,000 | -35.2% | 121,324 | -10.9% | 0.84% | -7.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,885,000 | -32.4% | 724,747 | +16.9% | 0.80% | -2.9% |
| MO | ALTRIA GROUP INC | $2,839,000 | -18.1% | 57,487 | 0.0% | 0.78% | +17.5% | |
| AZUL | New | AZUL S Asponsr adr pfd | $2,786,000 | – | 100,600 | +100.0% | 0.77% | – |
| BDX | BECTON DICKINSON & CO | $2,704,000 | -13.7% | 12,000 | 0.0% | 0.75% | +23.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,457,000 | -28.0% | 66,570 | -13.8% | 0.68% | +3.4% |
| FIS | FIDELITY NATL INFORMATION SV | $2,424,000 | -6.0% | 23,636 | 0.0% | 0.67% | +34.9% | |
| CELG | Sell | CELGENE CORP | $2,307,000 | -54.8% | 36,000 | -36.8% | 0.64% | -35.1% |
| TORC | Sell | RESTORBIO INC | $2,272,000 | -63.3% | 263,592 | -35.6% | 0.63% | -47.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,246,000 | -70.4% | 45,000 | -65.7% | 0.62% | -57.4% |
| FDX | Sell | FEDEX CORP | $2,240,000 | -44.4% | 13,887 | -17.0% | 0.62% | -20.3% |
| GPRK | Buy | GEOPARK LTD | $2,220,000 | -2.1% | 160,620 | +44.4% | 0.61% | +40.6% |
| TX | Buy | TERNIUM SAspon adr | $2,165,000 | +15.7% | 79,890 | +29.3% | 0.60% | +66.1% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,017,000 | -73.4% | 236,124 | -37.8% | 0.56% | -61.9% |
| CTRA | New | CONTURA ENERGY INC | $1,983,000 | – | 30,167 | +100.0% | 0.55% | – |
| MOMO | New | MOMO INCadr | $1,970,000 | – | 82,960 | +100.0% | 0.54% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,829,000 | -17.1% | 57,500 | -19.0% | 0.50% | +19.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,798,000 | +24.9% | 196,692 | +50.0% | 0.50% | +79.1% |
| SPGI | S&P GLOBAL INC | $1,699,000 | -13.1% | 10,000 | 0.0% | 0.47% | +24.7% | |
| CZZ | Sell | COSAN LTD | $1,604,000 | -39.3% | 182,327 | -53.6% | 0.44% | -12.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,551,000 | -49.2% | 9,780 | -26.7% | 0.43% | -27.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,542,000 | – | 118,560 | +100.0% | 0.43% | – |
| AAPL | Buy | APPLE INC | $1,506,000 | -27.9% | 9,550 | +3.2% | 0.42% | +3.7% |
| MS | New | MORGAN STANLEY | $1,467,000 | – | 37,000 | +100.0% | 0.40% | – |
| DWDP | Sell | DOWDUPONT INC | $1,417,000 | -73.0% | 26,500 | -67.6% | 0.39% | -61.3% |
| VALE | Sell | VALE S Aadr | $1,379,000 | -18.8% | 104,560 | -8.7% | 0.38% | +16.5% |
| HNGR | HANGER INC | $1,374,000 | -9.0% | 72,502 | 0.0% | 0.38% | +30.7% | |
| NVDA | New | NVIDIA CORP | $1,368,000 | – | 10,250 | +100.0% | 0.38% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $1,340,000 | -0.4% | 132,830 | 0.0% | 0.37% | +42.9% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,325,000 | -0.3% | 37,012 | 0.0% | 0.37% | +43.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,310,000 | +17.1% | 113,000 | +5.6% | 0.36% | +68.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,301,000 | -27.2% | 31,000 | -16.2% | 0.36% | +4.7% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,268,000 | -58.3% | 351,176 | -32.2% | 0.35% | -40.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,224,000 | +2.3% | 46,700 | -4.5% | 0.34% | +47.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,103,000 | -35.6% | 28,945 | -29.5% | 0.30% | -7.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,065,000 | -6.8% | 26,600 | 0.0% | 0.29% | +33.6% | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,057,000 | +8.7% | 339,892 | -5.6% | 0.29% | +56.1% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $1,023,000 | +1.2% | 100,000 | 0.0% | 0.28% | +45.4% | |
| MMDM | MODERN MEDIA ACQUISITION | $1,020,000 | +1.0% | 100,000 | 0.0% | 0.28% | +45.4% | |
| WRLS | PENSARE ACQUISITION CORP | $1,013,000 | +1.7% | 100,000 | 0.0% | 0.28% | +45.8% | |
| GIG | GIGCAPITAL INC | $1,010,000 | +1.7% | 100,000 | 0.0% | 0.28% | +46.1% | |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,004,000 | – | 100,000 | +100.0% | 0.28% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $1,005,000 | +1.0% | 99,998 | 0.0% | 0.28% | +45.0% | |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.28% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $999,000 | – | 45,550 | +100.0% | 0.28% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,000,000 | +1.5% | 100,000 | 0.0% | 0.28% | +46.0% | |
| HYAC | HAYMAKER ACQUISITION CORP | $1,001,000 | +2.6% | 100,000 | 0.0% | 0.28% | +46.8% | |
| TMCX | New | TRINITY MERGER CORP | $999,000 | – | 100,000 | +100.0% | 0.28% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $995,000 | – | 100,000 | +100.0% | 0.28% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $995,000 | – | 100,000 | +100.0% | 0.28% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $984,000 | – | 100,000 | +100.0% | 0.27% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $987,000 | +2.0% | 100,000 | 0.0% | 0.27% | +46.2% | |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $980,000 | -3.9% | 100,002 | +0.0% | 0.27% | +38.3% |
| LGC | LEGACY ACQUISITION CORP | $982,000 | +1.1% | 100,000 | 0.0% | 0.27% | +44.9% | |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $978,000 | – | 100,000 | +100.0% | 0.27% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $976,000 | – | 99,550 | +100.0% | 0.27% | – |
| GRAF | New | GRAF INDL CORP | $960,000 | – | 100,000 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $884,000 | – | 8,058 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $871,000 | -34.4% | 3,485 | -23.7% | 0.24% | -5.9% |
| BAC | Sell | BANK AMER CORP | $862,000 | -77.3% | 35,000 | -72.8% | 0.24% | -67.4% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $859,000 | +6.7% | 31,144 | -1.6% | 0.24% | +52.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | – | 4,000 | +100.0% | 0.23% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $794,000 | -8.6% | 31,847 | 0.0% | 0.22% | +31.1% | |
| HIL | New | HILL INTERNATIONAL INC | $758,000 | – | 246,145 | +100.0% | 0.21% | – |
| EA | Sell | ELECTRONIC ARTS INC | $750,000 | -82.4% | 9,500 | -73.1% | 0.21% | -74.7% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $735,000 | +21.1% | 45,300 | 0.0% | 0.20% | +73.5% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $675,000 | +21.6% | 50,000 | 0.0% | 0.19% | +73.8% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $633,000 | -43.5% | 47,287 | -34.8% | 0.18% | -18.6% |
| BMA | Buy | BANCO MACRO SAspon adr b | $600,000 | +7.5% | 13,578 | +0.6% | 0.17% | +55.1% |
| BRFS | Buy | BRF SAsponsored adr | $596,000 | +98.0% | 105,000 | +90.9% | 0.16% | +184.5% |
| ARCH | ARCH COAL INCcl a | $582,000 | -7.2% | 7,008 | 0.0% | 0.16% | +33.1% | |
| MRK | MERCK & CO INC | $530,000 | +7.7% | 6,934 | 0.0% | 0.15% | +53.7% | |
| HCFT | New | HUNT COS FIN TR INC | $526,000 | – | 183,985 | +100.0% | 0.14% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $493,000 | -61.3% | 10,000 | -50.0% | 0.14% | -44.5% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $482,000 | -34.2% | 31,000 | -26.2% | 0.13% | -5.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $458,000 | -82.4% | 8,350 | -76.3% | 0.13% | -74.8% |
| FMC | F M C CORP | $444,000 | -15.1% | 6,000 | 0.0% | 0.12% | +21.8% | |
| JNJ | JOHNSON & JOHNSON | $442,000 | -6.6% | 3,425 | 0.0% | 0.12% | +34.1% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $440,000 | +48.1% | 11,500 | +76.9% | 0.12% | +112.3% |
| OHAI | Buy | OHA INVT CORP | $433,000 | +16.1% | 428,532 | +75.3% | 0.12% | +66.7% |
| VNO | VORNADO RLTY TRsh ben int | $431,000 | -15.2% | 6,955 | 0.0% | 0.12% | +21.4% | |
| ALX | ALEXANDERS INC | $429,000 | -11.2% | 1,408 | 0.0% | 0.12% | +26.9% | |
| ANGI | ANGI HOMESERVICES INC | $424,000 | -31.6% | 26,400 | 0.0% | 0.12% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -46.3% | 4,225 | -37.9% | 0.11% | -22.4% |
| EVR | EVERCORE INCclass a | $412,000 | -28.8% | 5,760 | 0.0% | 0.11% | +2.7% | |
| GE | New | GENERAL ELECTRIC CO | $398,000 | – | 52,528 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $386,000 | – | 2,400 | +100.0% | 0.11% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $383,000 | -13.5% | 10,000 | 0.0% | 0.11% | +24.7% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $343,000 | -76.7% | 39,500 | -79.4% | 0.10% | -66.4% |
| EWM | ISHARES INCmsci mly etf new | $345,000 | -8.0% | 11,600 | 0.0% | 0.10% | +31.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -60.4% | 7,160 | -54.9% | 0.09% | -43.1% |
| XOM | EXXON MOBIL CORP | $318,000 | -19.7% | 4,660 | 0.0% | 0.09% | +15.8% | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $287,000 | -66.7% | 38,264 | -57.5% | 0.08% | -52.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $278,000 | -20.1% | 6,000 | 0.0% | 0.08% | +14.9% | |
| TXN | Sell | TEXAS INSTRS INC | $265,000 | -80.7% | 2,800 | -78.1% | 0.07% | -72.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $258,000 | -14.6% | 2,018 | 0.0% | 0.07% | +22.4% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $251,000 | -6.3% | 3,000 | -0.2% | 0.07% | +32.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $245,000 | -16.9% | 1,587 | 0.0% | 0.07% | +19.3% | |
| RCM | R1 RCM INC | $239,000 | -21.6% | 30,000 | 0.0% | 0.07% | +11.9% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $232,000 | -16.8% | 35,000 | -22.2% | 0.06% | +18.5% |
| TXT | New | TEXTRON INC | $230,000 | – | 5,000 | +100.0% | 0.06% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $229,000 | -50.1% | 5,400 | -32.5% | 0.06% | -28.4% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $225,000 | +3.2% | 15,000 | 0.0% | 0.06% | +47.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -56.0% | 5,360 | -51.6% | 0.06% | -36.3% |
| INDA | ISHARES TRmsci india etf | $210,000 | +2.4% | 6,300 | 0.0% | 0.06% | +48.7% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $180,000 | -49.6% | 16,330 | 0.0% | 0.05% | -27.5% | |
| CIO | CITY OFFICE REIT INC | $154,000 | -18.5% | 15,000 | 0.0% | 0.04% | +19.4% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $118,000 | +37.2% | 14,600 | 0.0% | 0.03% | +94.1% | |
| PBPB | Sell | POTBELLY CORP | $101,000 | -59.9% | 12,500 | -39.0% | 0.03% | -41.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $90,000 | -88.8% | 23,000 | -86.9% | 0.02% | -83.8% |
| ADT | ADT INC | $90,000 | -36.2% | 15,000 | 0.0% | 0.02% | -7.4% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $51,000 | -45.7% | 85,799 | 0.0% | 0.01% | -22.2% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $45,000 | -30.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $43,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $34,000 | – | 27,460 | +100.0% | 0.01% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $29,000 | – | 33,334 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $24,000 | -33.3% | 33,333 | 0.0% | 0.01% | 0.0% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $27,000 | -71.9% | 60,300 | 0.0% | 0.01% | -61.1% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $12,000 | -36.8% | 43,000 | 0.0% | 0.00% | -25.0% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -2,250,000 | -100.0% | -0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -19,500 | -100.0% | -0.02% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -102,735 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -110,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -12,318 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,600 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,000 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,500 | -100.0% | -0.08% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,900 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,999 | -100.0% | -0.14% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -24,908 | -100.0% | -0.14% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,660 | -100.0% | -0.16% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,003 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,575 | -100.0% | -0.16% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -82,380 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,128 | -100.0% | -0.18% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -96,800 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,257 | -100.0% | -0.24% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -150,000 | -100.0% | -0.29% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -150,000 | -100.0% | -0.29% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -289,849 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -107,370 | -100.0% | -0.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -78,920 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,500 | -100.0% | -0.48% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -100,000 | -100.0% | -0.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,485 | -100.0% | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,500 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,000 | -100.0% | -0.62% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -160,100 | -100.0% | -0.90% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -54,225 | -100.0% | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107,167 | -100.0% | -1.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,839 | -100.0% | -2.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -394,238 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.