$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Sell | FACEBOOK INCcl a | $11,357,000 | -30.1% | 86,635 | -12.3% | 3.14% | +0.4% |
| APC | Sell | ANADARKO PETE CORP | $6,989,000 | -35.5% | 159,430 | -0.9% | 1.93% | -7.4% |
| 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% |
| IBN | Sell | ICICI BK LTDadr | $5,633,000 | +1.0% | 547,379 | -16.7% | 1.56% | +44.9% |
| 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% |
| 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% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,042,000 | -35.2% | 121,324 | -10.9% | 0.84% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,457,000 | -28.0% | 66,570 | -13.8% | 0.68% | +3.4% |
| 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% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,017,000 | -73.4% | 236,124 | -37.8% | 0.56% | -61.9% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,829,000 | -17.1% | 57,500 | -19.0% | 0.50% | +19.1% |
| 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% |
| 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% |
| 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% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,057,000 | +8.7% | 339,892 | -5.6% | 0.29% | +56.1% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $750,000 | -82.4% | 9,500 | -73.1% | 0.21% | -74.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $633,000 | -43.5% | 47,287 | -34.8% | 0.18% | -18.6% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -46.3% | 4,225 | -37.9% | 0.11% | -22.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $343,000 | -76.7% | 39,500 | -79.4% | 0.10% | -66.4% |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -60.4% | 7,160 | -54.9% | 0.09% | -43.1% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $287,000 | -66.7% | 38,264 | -57.5% | 0.08% | -52.4% |
| TXN | Sell | TEXAS INSTRS INC | $265,000 | -80.7% | 2,800 | -78.1% | 0.07% | -72.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $251,000 | -6.3% | 3,000 | -0.2% | 0.07% | +32.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $232,000 | -16.8% | 35,000 | -22.2% | 0.06% | +18.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $229,000 | -50.1% | 5,400 | -32.5% | 0.06% | -28.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -56.0% | 5,360 | -51.6% | 0.06% | -36.3% |
| 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% |
| 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.