$457 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $23,159,000 | +16.7% | 13,005 | -1.5% | 5.06% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,896,000 | +8.6% | 17,755 | -3.6% | 4.57% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $17,443,000 | +23.5% | 147,900 | +6.3% | 3.82% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,393,000 | +28.6% | 66,298 | +29.6% | 3.59% | +1.9% |
| V | Sell | VISA INC | $15,605,000 | +2.3% | 99,910 | -13.6% | 3.41% | -19.0% |
| MA | Buy | MASTERCARD INCcl a | $14,050,000 | +29.1% | 59,675 | +3.5% | 3.07% | +2.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,421,000 | +18.9% | 422,570 | +20.3% | 2.94% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,083,000 | -11.9% | 71,705 | -33.8% | 2.86% | -30.2% |
| CNC | New | CENTENE CORP DEL | $12,458,000 | – | 234,608 | +100.0% | 2.72% | – |
| FB | Sell | FACEBOOK INCcl a | $12,040,000 | +6.0% | 72,230 | -16.6% | 2.63% | -16.0% |
| ABT | ABBOTT LABS | $11,935,000 | +10.5% | 149,300 | 0.0% | 2.61% | -12.4% | |
| ENDP | Buy | ENDO INTL PLC | $11,684,000 | +76.0% | 1,454,991 | +60.0% | 2.56% | +39.5% |
| XPO | Buy | XPO LOGISTICS INC | $11,417,000 | +114.1% | 212,442 | +127.2% | 2.50% | +69.6% |
| ATUS | New | ALTICE USA INCcl a | $10,867,000 | – | 505,933 | +100.0% | 2.38% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,496,000 | +68.1% | 1,308,747 | +37.3% | 2.30% | +33.2% |
| ADBE | Buy | ADOBE INC | $9,444,000 | +37.1% | 35,440 | +16.4% | 2.07% | +8.7% |
| HD | Sell | HOME DEPOT INC | $7,675,000 | -0.4% | 39,998 | -10.8% | 1.68% | -21.1% |
| APC | Sell | ANADARKO PETE CORP | $7,199,000 | +3.0% | 158,285 | -0.7% | 1.58% | -18.4% |
| CVS | New | CVS HEALTH CORP | $7,011,000 | – | 130,000 | +100.0% | 1.53% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,844,000 | +19.4% | 25,005 | -2.4% | 1.50% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $6,533,000 | -39.3% | 57,180 | -45.5% | 1.43% | -51.9% |
| BAP | Sell | CREDICORP LTD | $6,178,000 | +6.2% | 25,747 | -1.9% | 1.35% | -15.9% |
| IBN | Sell | ICICI BK LTDadr | $5,920,000 | +5.1% | 516,579 | -5.6% | 1.30% | -16.7% |
| MDT | New | MEDTRONIC PLC | $5,565,000 | – | 61,101 | +100.0% | 1.22% | – |
| HON | HONEYWELL INTL INC | $5,392,000 | +20.3% | 33,927 | 0.0% | 1.18% | -4.7% | |
| RRC | Buy | RANGE RES CORP | $5,347,000 | +53.0% | 475,700 | +30.3% | 1.17% | +21.2% |
| CRM | Buy | SALESFORCE COM INC | $5,210,000 | +17.0% | 32,900 | +1.2% | 1.14% | -7.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,917,000 | +4.0% | 42,418 | -7.0% | 1.08% | -17.6% |
| FDC | Sell | FIRST DATA CORP NEW | $4,861,000 | +19.2% | 185,036 | -23.3% | 1.06% | -5.6% |
| PM | PHILIP MORRIS INTL INC | $4,067,000 | +32.4% | 46,015 | 0.0% | 0.89% | +5.0% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,817,000 | +89.2% | 536,836 | +127.4% | 0.84% | +49.9% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,554,000 | – | 98,500 | +100.0% | 0.78% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,538,000 | +13.3% | 3,015 | 0.0% | 0.77% | -10.2% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,493,000 | -6.0% | 43,330 | -8.2% | 0.76% | -25.5% |
| MO | ALTRIA GROUP INC | $3,301,000 | +16.3% | 57,487 | 0.0% | 0.72% | -7.9% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,274,000 | +13.5% | 824,747 | +13.8% | 0.72% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,158,000 | +85.9% | 15,000 | +50.0% | 0.69% | +47.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,138,000 | -7.9% | 287,640 | -16.5% | 0.69% | -27.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,047,000 | +12.7% | 12,200 | +1.7% | 0.67% | -10.7% |
| PANW | New | PALO ALTO NETWORKS INC | $3,036,000 | – | 12,500 | +100.0% | 0.66% | – |
| TORC | Buy | RESTORBIO INC | $2,937,000 | +29.3% | 430,705 | +63.4% | 0.64% | +2.4% |
| IQV | New | IQVIA HLDGS INC | $2,877,000 | – | 20,000 | +100.0% | 0.63% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,869,000 | +134.4% | 104,475 | +123.7% | 0.63% | +85.8% |
| FIS | FIDELITY NATL INFORMATION SV | $2,673,000 | +10.3% | 23,636 | 0.0% | 0.58% | -12.6% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,659,000 | +166.2% | 92,560 | +103.2% | 0.58% | +110.9% |
| GDDY | New | GODADDY INCcl a | $2,466,000 | – | 32,800 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,411,000 | +195.1% | 12,000 | +200.0% | 0.53% | +133.2% |
| AVGO | New | BROADCOM INC | $2,406,000 | – | 8,000 | +100.0% | 0.53% | – |
| TX | Buy | TERNIUM SAsponsored ads | $2,336,000 | +7.9% | 85,831 | +7.4% | 0.51% | -14.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,271,000 | -18.5% | 77,740 | -22.7% | 0.50% | -35.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,247,000 | +0.0% | 43,500 | -3.3% | 0.49% | -20.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,074,000 | +34.5% | 130,290 | +9.9% | 0.45% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $2,005,000 | +126.8% | 18,058 | +124.1% | 0.44% | +79.9% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,947,000 | – | 21,500 | +100.0% | 0.43% | – |
| FOXA | New | FOX CORP | $1,946,000 | – | 53,000 | +100.0% | 0.43% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,927,000 | +7.2% | 218,692 | +11.2% | 0.42% | -15.1% |
| GPRK | Sell | GEOPARK LTD | $1,890,000 | -14.9% | 109,325 | -31.9% | 0.41% | -32.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,792,000 | -2.0% | 64,986 | +13.0% | 0.39% | -22.4% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,788,000 | – | 137,000 | +100.0% | 0.39% | – |
| CTRA | CONTURA ENERGY INC | $1,747,000 | -11.9% | 30,167 | 0.0% | 0.38% | -30.2% | |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $1,676,000 | – | 50,000 | +100.0% | 0.37% | – |
| ERJ | New | EMBRAER S Asponsored ads | $1,642,000 | – | 86,393 | +100.0% | 0.36% | – |
| CVET | New | COVETRUS INC | $1,603,000 | – | 50,341 | +100.0% | 0.35% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,544,000 | +17.9% | 108,000 | -4.4% | 0.34% | -6.6% |
| HNGR | HANGER INC | $1,381,000 | +0.5% | 72,502 | 0.0% | 0.30% | -20.3% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,377,000 | +8.6% | 271,543 | -22.7% | 0.30% | -14.0% |
| DBX | New | DROPBOX INCcl a | $1,373,000 | – | 63,000 | +100.0% | 0.30% | – |
| MS | Sell | MORGAN STANLEY | $1,350,000 | -8.0% | 32,000 | -13.5% | 0.30% | -27.2% |
| MDLZ | MONDELEZ INTL INCcl a | $1,328,000 | +24.7% | 26,600 | 0.0% | 0.29% | -1.4% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,316,000 | -0.7% | 37,012 | 0.0% | 0.29% | -21.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,238,000 | +200.5% | 12,225 | +189.3% | 0.27% | +137.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,186,000 | -8.8% | 32,000 | +3.2% | 0.26% | -27.9% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $1,120,000 | +6.0% | 319,892 | -5.9% | 0.24% | -16.1% |
| RTN | New | RAYTHEON CO | $1,111,000 | – | 6,100 | +100.0% | 0.24% | – |
| PTC | New | PTC INC | $1,106,000 | – | 12,000 | +100.0% | 0.24% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,063,000 | -31.5% | 6,450 | -34.0% | 0.23% | -45.6% |
| MMDM | MODERN MEDIA ACQUISITION | $1,036,000 | +1.6% | 100,000 | 0.0% | 0.23% | -19.5% | |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $1,028,000 | -23.3% | 100,000 | -24.7% | 0.22% | -39.2% |
| VEAC | VANTAGE ENERGY ACQUISITION | $1,022,000 | +1.7% | 99,998 | 0.0% | 0.22% | -19.1% | |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $1,024,000 | – | 100,002 | +100.0% | 0.22% | – |
| WRLS | PENSARE ACQUISITION CORP | $1,025,000 | +1.2% | 100,000 | 0.0% | 0.22% | -20.0% | |
| TMCX | TRINITY MERGER CORP | $1,022,000 | +2.3% | 100,000 | 0.0% | 0.22% | -18.8% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.22% | -19.2% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,021,000 | +1.7% | 100,000 | 0.0% | 0.22% | -19.5% | |
| GIG | GIGCAPITAL INC | $1,020,000 | +1.0% | 100,000 | 0.0% | 0.22% | -20.1% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,005,000 | +2.8% | 100,000 | 0.0% | 0.22% | -18.5% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $1,008,000 | +2.1% | 100,000 | 0.0% | 0.22% | -19.1% | |
| LGC | LEGACY ACQUISITION CORP | $1,004,000 | +2.2% | 100,000 | 0.0% | 0.22% | -18.8% | |
| PACQ | PURE ACQUISITION CORPcl a | $1,002,000 | +1.8% | 100,000 | 0.0% | 0.22% | -19.5% | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,000,000 | – | 100,002 | +100.0% | 0.22% | – |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.22% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $999,000 | +1.9% | 100,002 | 0.0% | 0.22% | -19.2% | |
| DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $1,002,000 | – | 100,002 | +100.0% | 0.22% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $997,000 | +2.2% | 99,550 | 0.0% | 0.22% | -19.0% | |
| CFFA | New | CF FIN ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.22% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $984,000 | – | 100,000 | +100.0% | 0.22% | – |
| GRAF | GRAF INDL CORP | $984,000 | +2.5% | 100,000 | 0.0% | 0.22% | -18.9% | |
| MNCL | New | MONOCLE ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.21% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $978,000 | – | 100,000 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $970,000 | +11.4% | 3,434 | -1.5% | 0.21% | -11.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $959,000 | – | 25,000 | +100.0% | 0.21% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $950,000 | +40.7% | 50,000 | 0.0% | 0.21% | +11.8% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $890,000 | +12.1% | 31,847 | 0.0% | 0.20% | -11.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $869,000 | +18.2% | 50,300 | +11.0% | 0.19% | -6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $831,000 | -66.2% | 20,300 | -69.5% | 0.18% | -73.2% |
| ABMD | New | ABIOMED INC | $810,000 | – | 2,835 | +100.0% | 0.18% | – |
| C | Sell | CITIGROUP INC | $784,000 | -83.6% | 12,600 | -86.3% | 0.17% | -87.0% |
| FDX | Sell | FEDEX CORP | $762,000 | -66.0% | 4,200 | -69.8% | 0.17% | -73.0% |
| BAC | Sell | BANK AMER CORP | $745,000 | -13.6% | 27,000 | -22.9% | 0.16% | -31.5% |
| BRFS | Buy | BRF SAsponsored adr | $727,000 | +22.0% | 125,000 | +19.0% | 0.16% | -3.6% |
| HIL | HILL INTERNATIONAL INC | $719,000 | -5.1% | 246,145 | 0.0% | 0.16% | -24.9% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $693,000 | -19.3% | 27,144 | -12.8% | 0.15% | -35.9% |
| AAPL | Sell | APPLE INC | $674,000 | -55.2% | 3,550 | -62.8% | 0.15% | -64.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $662,000 | +44.5% | 7,350 | -12.0% | 0.14% | +15.1% |
| HCFT | HUNT COS FIN TR INC | $642,000 | +22.1% | 183,985 | 0.0% | 0.14% | -3.4% | |
| ARCH | ARCH COAL INCcl a | $640,000 | +10.0% | 7,008 | 0.0% | 0.14% | -13.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $634,000 | +44.1% | 16,500 | +43.5% | 0.14% | +14.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $598,000 | – | 13,500 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $598,000 | – | 10,652 | +100.0% | 0.13% | – |
| MRK | MERCK & CO INC | $577,000 | +8.9% | 6,934 | 0.0% | 0.13% | -13.7% | |
| ALX | ALEXANDERS INC | $530,000 | +23.5% | 1,408 | 0.0% | 0.12% | -1.7% | |
| EVR | EVERCORE INCclass a | $524,000 | +27.2% | 5,760 | 0.0% | 0.12% | +0.9% | |
| OHAI | OHA INVT CORP | $514,000 | +18.7% | 428,532 | 0.0% | 0.11% | -6.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $508,000 | +31.6% | 2,900 | +20.8% | 0.11% | +3.7% |
| JNJ | JOHNSON & JOHNSON | $479,000 | +8.4% | 3,425 | 0.0% | 0.10% | -13.9% | |
| FMC | F M C CORP | $461,000 | +3.8% | 6,000 | 0.0% | 0.10% | -17.9% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $453,000 | -6.0% | 31,000 | 0.0% | 0.10% | -25.6% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $449,000 | +4.2% | 6,655 | -4.3% | 0.10% | -17.6% |
| ANGI | ANGI HOMESERVICES INC | $408,000 | -3.8% | 26,400 | 0.0% | 0.09% | -23.9% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $409,000 | +6.8% | 9,500 | -5.0% | 0.09% | -16.0% |
| XOM | EXXON MOBIL CORP | $377,000 | +18.6% | 4,660 | 0.0% | 0.08% | -6.8% | |
| EWM | ISHARES INCmsci mly etf new | $347,000 | +0.6% | 11,600 | 0.0% | 0.08% | -20.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $332,000 | – | 4,000 | +100.0% | 0.07% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $308,000 | +7.3% | 38,264 | 0.0% | 0.07% | -15.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $304,000 | +9.4% | 6,000 | 0.0% | 0.07% | -14.3% | |
| TXN | TEXAS INSTRS INC | $297,000 | +12.1% | 2,800 | 0.0% | 0.06% | -11.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $297,000 | +29.7% | 5,400 | 0.0% | 0.06% | +3.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $298,000 | -9.7% | 6,160 | -14.0% | 0.06% | -28.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $292,000 | +13.2% | 2,018 | 0.0% | 0.06% | -9.9% | |
| RCM | R1 RCM INC | $290,000 | +21.3% | 30,000 | 0.0% | 0.06% | -4.5% | |
| CZZ | Sell | COSAN LTD | $273,000 | -83.0% | 23,584 | -87.1% | 0.06% | -86.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $241,000 | -1.6% | 1,341 | -15.5% | 0.05% | -22.1% |
| UAL | UNITED CONTL HLDGS INC | $239,000 | -4.8% | 3,000 | 0.0% | 0.05% | -24.6% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $237,000 | -30.9% | 39,000 | -1.3% | 0.05% | -45.3% |
| INDA | ISHARES TRmsci india etf | $222,000 | +5.7% | 6,300 | 0.0% | 0.05% | -15.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,000 | +5.7% | 5,160 | -3.7% | 0.05% | -17.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $211,000 | -6.2% | 16,000 | +6.7% | 0.05% | -25.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $207,000 | +75.4% | 19,600 | +34.2% | 0.04% | +36.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $189,000 | -70.1% | 13,500 | -71.5% | 0.04% | -76.6% |
| CIO | CITY OFFICE REIT INC | $170,000 | +10.4% | 15,000 | 0.0% | 0.04% | -14.0% | |
| VALE | Sell | VALE S Asponsored ads | $163,000 | -88.2% | 12,500 | -88.0% | 0.04% | -90.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $140,000 | – | 18,000 | +100.0% | 0.03% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $144,000 | -20.0% | 16,330 | 0.0% | 0.03% | -38.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $129,000 | – | 12,000 | +100.0% | 0.03% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $125,000 | -46.1% | 14,000 | -60.0% | 0.03% | -57.8% |
| PBPB | POTBELLY CORP | $106,000 | +5.0% | 12,500 | 0.0% | 0.02% | -17.9% | |
| ABEV | AMBEV SAsponsored adr | $99,000 | +10.0% | 23,000 | 0.0% | 0.02% | -12.0% | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $101,000 | – | 11,000 | +100.0% | 0.02% | – |
| HPR | Buy | HIGHPOINT RES CORP | $44,000 | +76.0% | 20,000 | +100.0% | 0.01% | +42.9% |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $13,000 | – | 41,844 | +100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $12,000 | -55.6% | 10,536 | -82.5% | 0.00% | -57.1% |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | -100.0% | 35,799 | -58.3% | 0.00% | -100.0% |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -33,334 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -27,460 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,528 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.14% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,578 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,500 | -100.0% | -0.21% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.28% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -28,945 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,250 | -100.0% | -0.38% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,500 | -100.0% | -0.39% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -82,960 | -100.0% | -0.54% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -36,000 | -100.0% | -0.64% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -121,324 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,690 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.