$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.