$457 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 159 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $25,217,000 | +8.9% | 13,317 | +2.4% | 5.52% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,130,000 | +1.1% | 19,514 | +9.9% | 4.63% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $20,349,000 | +16.7% | 151,900 | +2.7% | 4.46% | +16.8% |
| CNC | Buy | CENTENE CORP DEL | $18,411,000 | +47.8% | 351,091 | +49.7% | 4.03% | +48.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,309,000 | +29.0% | 530,795 | +25.6% | 3.79% | +29.2% |
| V | Sell | VISA INC | $17,209,000 | +10.3% | 99,160 | -0.8% | 3.77% | +10.5% |
| MA | MASTERCARD INCcl a | $15,786,000 | +12.4% | 59,675 | 0.0% | 3.46% | +12.5% | |
| ATUS | Buy | ALTICE USA INCcl a | $15,207,000 | +39.9% | 624,533 | +23.4% | 3.33% | +40.1% |
| FB | Buy | FACEBOOK INCcl a | $14,673,000 | +21.9% | 76,027 | +5.3% | 3.21% | +22.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,501,000 | -11.5% | 59,428 | -10.4% | 3.18% | -11.4% |
| ABT | ABBOTT LABS | $12,556,000 | +5.2% | 149,300 | 0.0% | 2.75% | +5.4% | |
| APC | Buy | ANADARKO PETE CORP | $11,408,000 | +58.5% | 161,685 | +2.1% | 2.50% | +58.7% |
| ADBE | Sell | ADOBE INC | $10,148,000 | +7.5% | 34,440 | -2.8% | 2.22% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,840,000 | -24.8% | 58,070 | -19.0% | 2.16% | -24.7% |
| HD | Sell | HOME DEPOT INC | $7,759,000 | +1.1% | 37,308 | -6.7% | 1.70% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $7,359,000 | +41.2% | 48,500 | +47.4% | 1.61% | +41.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,343,000 | +7.3% | 25,005 | 0.0% | 1.61% | +7.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,554,000 | -37.6% | 1,334,815 | +2.0% | 1.44% | -37.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,231,000 | +90.3% | 1,416,247 | +71.7% | 1.36% | +90.6% |
| HON | HONEYWELL INTL INC | $5,923,000 | +9.8% | 33,927 | 0.0% | 1.30% | +10.0% | |
| BAP | Sell | CREDICORP LTD | $5,779,000 | -6.5% | 25,247 | -1.9% | 1.27% | -6.3% |
| ENDP | Sell | ENDO INTL PLC | $5,046,000 | -56.8% | 1,224,727 | -15.8% | 1.10% | -56.8% |
| IQV | Buy | IQVIA HLDGS INC | $4,907,000 | +70.6% | 30,500 | +52.5% | 1.08% | +70.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,622,000 | +137.4% | 52,700 | +145.1% | 1.01% | +137.6% |
| FOXA | Buy | FOX CORP | $4,580,000 | +135.4% | 125,000 | +135.8% | 1.00% | +135.4% |
| MDT | Sell | MEDTRONIC PLC | $4,412,000 | -20.7% | 45,300 | -25.9% | 0.97% | -20.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,225,000 | -14.1% | 32,490 | -23.4% | 0.92% | -14.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,004,000 | +27.6% | 407,768 | +41.8% | 0.88% | +27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,994,000 | +31.1% | 15,850 | +29.9% | 0.88% | +31.4% |
| CVS | Sell | CVS HEALTH CORP | $3,842,000 | -45.2% | 70,500 | -45.8% | 0.84% | -45.1% |
| FDC | Sell | FIRST DATA CORP NEW | $3,825,000 | -21.3% | 141,300 | -23.6% | 0.84% | -21.2% |
| MO | Buy | ALTRIA GROUP INC | $3,669,000 | +11.1% | 77,487 | +34.8% | 0.80% | +11.4% |
| PM | PHILIP MORRIS INTL INC | $3,614,000 | -11.1% | 46,015 | 0.0% | 0.79% | -11.0% | |
| IBN | Sell | ICICI BK LTDadr | $3,504,000 | -40.8% | 278,300 | -46.1% | 0.77% | -40.7% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,415,000 | -10.5% | 550,836 | +2.6% | 0.75% | -10.4% |
| SPGI | S&P GLOBAL INC | $3,417,000 | +8.2% | 15,000 | 0.0% | 0.75% | +8.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $3,345,000 | – | 44,795 | +100.0% | 0.73% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,275,000 | +241.5% | 76,200 | +204.8% | 0.72% | +241.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,230,000 | -8.7% | 2,988 | -0.9% | 0.71% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,091,000 | +28.2% | 14,500 | +20.8% | 0.68% | +28.5% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,055,000 | +6.5% | 104,475 | 0.0% | 0.67% | +6.5% | |
| AVGO | Buy | BROADCOM INC | $3,023,000 | +25.6% | 10,500 | +31.2% | 0.66% | +25.9% |
| GLD | New | SPDR GOLD TRUST | $2,957,000 | – | 22,200 | +100.0% | 0.65% | – |
| RRC | Sell | RANGE RES CORP | $2,937,000 | -45.1% | 420,800 | -11.5% | 0.64% | -45.0% |
| FIS | FIDELITY NATL INFORMATION SV | $2,900,000 | +8.5% | 23,636 | 0.0% | 0.64% | +8.5% | |
| XPO | Sell | XPO LOGISTICS INC | $2,801,000 | -75.5% | 48,458 | -77.2% | 0.61% | -75.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,563,000 | +141.1% | 21,835 | +238.5% | 0.56% | +140.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,205,000 | -2.9% | 65,940 | -15.2% | 0.48% | -2.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $2,114,000 | +18.0% | 60,986 | -6.2% | 0.46% | +18.1% |
| GPRK | Buy | GEOPARK LTD | $2,064,000 | +9.2% | 111,325 | +1.8% | 0.45% | +9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,038,000 | -32.9% | 10,000 | -20.0% | 0.45% | -32.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,991,000 | +200.8% | 20,620 | +180.5% | 0.44% | +200.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,865,000 | +92.3% | 6,364 | +85.3% | 0.41% | +92.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,829,000 | -31.2% | 64,940 | -29.8% | 0.40% | -31.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,800,000 | -48.5% | 18,450 | -57.4% | 0.39% | -48.4% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,646,000 | -1.8% | 48,000 | -4.0% | 0.36% | -1.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,605,000 | +4.0% | 113,000 | +4.6% | 0.35% | +4.1% |
| CTRA | CONTURA ENERGY INC | $1,566,000 | -10.4% | 30,167 | 0.0% | 0.34% | -10.2% | |
| SMIN | New | ISHARES TRmsci india sm cp | $1,554,000 | – | 40,165 | +100.0% | 0.34% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,516,000 | – | 29,705 | +100.0% | 0.33% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,478,000 | -58.4% | 38,800 | -60.6% | 0.32% | -58.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,434,000 | +8.0% | 26,600 | 0.0% | 0.31% | +8.3% | |
| HNGR | HANGER INC | $1,388,000 | +0.5% | 72,502 | 0.0% | 0.30% | +0.7% | |
| MS | Sell | MORGAN STANLEY | $1,358,000 | +0.6% | 31,000 | -3.1% | 0.30% | +0.7% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,352,000 | +2.7% | 37,012 | 0.0% | 0.30% | +2.8% | |
| GDDY | Sell | GODADDY INCcl a | $1,275,000 | -48.3% | 18,174 | -44.6% | 0.28% | -48.2% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,263,000 | +6.5% | 32,000 | 0.0% | 0.28% | +6.9% | |
| CVET | COVETRUS INC | $1,231,000 | -23.2% | 50,341 | 0.0% | 0.27% | -23.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,217,000 | -41.3% | 78,160 | -40.0% | 0.27% | -41.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,183,000 | -4.4% | 10,585 | -13.4% | 0.26% | -4.4% |
| TX | Sell | TERNIUM SAsponsored ads | $1,175,000 | -49.7% | 52,390 | -39.0% | 0.26% | -49.7% |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,033,000 | +1.3% | 100,000 | 0.0% | 0.23% | +1.3% | |
| GIG | GIGCAPITAL INC | $1,030,000 | +1.0% | 100,000 | 0.0% | 0.23% | +1.3% | |
| TMCX | TRINITY MERGER CORP | $1,030,000 | +0.8% | 100,000 | 0.0% | 0.23% | +0.9% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $1,025,000 | +0.4% | 100,000 | 0.0% | 0.22% | +0.9% | |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,021,000 | – | 100,002 | +100.0% | 0.22% | – |
| MUDS | MUDRICK CAP ACQUISITION CORP | $1,016,000 | +0.8% | 100,000 | 0.0% | 0.22% | +1.4% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,015,000 | +1.0% | 100,000 | 0.0% | 0.22% | +0.9% | |
| PACQ | PURE ACQUISITION CORPcl a | $1,014,000 | +1.2% | 100,000 | 0.0% | 0.22% | +1.4% | |
| GSAH | GS ACQUISITION HLDGS CORP | $1,009,000 | +1.2% | 99,550 | 0.0% | 0.22% | +1.4% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $1,011,000 | +1.2% | 100,002 | 0.0% | 0.22% | +0.9% | |
| LGC | LEGACY ACQUISITION CORP | $1,010,000 | +0.6% | 100,000 | 0.0% | 0.22% | +0.5% | |
| GMHI | New | GORES METROPOULOS INC | $1,007,000 | – | 100,002 | +100.0% | 0.22% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $1,005,000 | – | 100,000 | +100.0% | 0.22% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,006,000 | – | 100,002 | +100.0% | 0.22% | – |
| CFFA | CF FIN ACQUISITION CORP | $1,002,000 | +1.2% | 100,000 | 0.0% | 0.22% | +0.9% | |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – |
| AMCI | AMCI ACQUISITION CORPclass a | $994,000 | +1.0% | 100,000 | 0.0% | 0.22% | +1.4% | |
| GRAF | GRAF INDL CORP | $995,000 | +1.1% | 100,000 | 0.0% | 0.22% | +1.4% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $990,000 | +1.2% | 100,000 | 0.0% | 0.22% | +1.4% | |
| MNCL | MONOCLE ACQUISITION CORP | $990,000 | +1.0% | 100,000 | 0.0% | 0.22% | +1.4% | |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $975,000 | – | 100,000 | +100.0% | 0.21% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $977,000 | – | 100,000 | +100.0% | 0.21% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $971,000 | – | 100,002 | +100.0% | 0.21% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $972,000 | – | 100,002 | +100.0% | 0.21% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $972,000 | -13.2% | 308,694 | -3.5% | 0.21% | -13.1% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $972,000 | – | 100,002 | +100.0% | 0.21% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $885,000 | -0.6% | 31,847 | 0.0% | 0.19% | -0.5% | |
| C | Sell | CITIGROUP INC | $847,000 | +8.0% | 12,100 | -4.0% | 0.19% | +8.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $839,000 | +21.1% | 23,644 | -12.9% | 0.18% | +21.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $803,000 | -58.3% | 85,192 | -61.0% | 0.18% | -58.2% |
| TORC | Sell | RESTORBIO INC | $789,000 | -73.1% | 77,321 | -82.0% | 0.17% | -73.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $775,000 | -10.8% | 46,500 | -7.6% | 0.17% | -10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $725,000 | -12.8% | 18,500 | -8.9% | 0.16% | -12.6% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $706,000 | -48.7% | 204,513 | -24.7% | 0.16% | -48.5% |
| AAPL | APPLE INC | $703,000 | +4.3% | 3,550 | 0.0% | 0.15% | +4.8% | |
| BRFS | Sell | BRF SAsponsored adr | $703,000 | -3.3% | 92,500 | -26.0% | 0.15% | -3.1% |
| FDX | FEDEX CORP | $690,000 | -9.4% | 4,200 | 0.0% | 0.15% | -9.6% | |
| HIL | HILL INTERNATIONAL INC | $665,000 | -7.5% | 246,145 | 0.0% | 0.15% | -7.0% | |
| ARCH | ARCH COAL INCcl a | $660,000 | +3.1% | 7,008 | 0.0% | 0.14% | +3.6% | |
| HCFT | HUNT COS FIN TR INC | $627,000 | -2.3% | 183,985 | 0.0% | 0.14% | -2.1% | |
| ABMD | Sell | ABIOMED INC | $590,000 | -27.2% | 2,265 | -20.1% | 0.13% | -27.1% |
| MRK | MERCK & CO INC | $581,000 | +0.7% | 6,934 | 0.0% | 0.13% | +0.8% | |
| FXI | ISHARES TRchina lg-cap etf | $577,000 | -3.5% | 13,500 | 0.0% | 0.13% | -3.8% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $568,000 | – | 78,075 | +100.0% | 0.12% | – |
| URI | Sell | UNITED RENTALS INC | $557,000 | -91.5% | 4,200 | -92.7% | 0.12% | -91.5% |
| BAC | Sell | BANK AMER CORP | $551,000 | -26.0% | 19,000 | -29.6% | 0.12% | -25.8% |
| PETX | New | ARATANA THERAPEUTICS INC | $549,000 | – | 106,410 | +100.0% | 0.12% | – |
| INDA | Buy | ISHARES TRmsci india etf | $540,000 | +143.2% | 15,300 | +142.9% | 0.12% | +140.8% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $513,000 | -19.1% | 16,500 | 0.0% | 0.11% | -19.4% | |
| EVR | EVERCORE INCclass a | $510,000 | -2.7% | 5,760 | 0.0% | 0.11% | -2.6% | |
| ALX | Sell | ALEXANDERS INC | $503,000 | -5.1% | 1,358 | -3.6% | 0.11% | -5.2% |
| FMC | F M C CORP | $498,000 | +8.0% | 6,000 | 0.0% | 0.11% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $477,000 | -0.4% | 3,425 | 0.0% | 0.10% | -1.0% | |
| OHAI | OHA INVT CORP | $470,000 | -8.6% | 428,532 | 0.0% | 0.10% | -8.0% | |
| CELG | New | CELGENE CORP | $462,000 | – | 5,000 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $452,000 | – | 2,750 | +100.0% | 0.10% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $437,000 | -73.4% | 21,700 | -74.9% | 0.10% | -73.3% |
| VNO | VORNADO RLTY TRsh ben int | $427,000 | -4.9% | 6,655 | 0.0% | 0.09% | -4.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $415,000 | +1.5% | 9,500 | 0.0% | 0.09% | +2.2% | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $402,000 | +69.6% | 51,000 | +30.8% | 0.09% | +69.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $397,000 | -82.3% | 7,000 | -83.9% | 0.09% | -82.3% |
| RCM | R1 RCM INC | $377,000 | +30.0% | 30,000 | 0.0% | 0.08% | +31.7% | |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $355,000 | +251.5% | 38,300 | +248.2% | 0.08% | +254.5% |
| XOM | EXXON MOBIL CORP | $357,000 | -5.3% | 4,660 | 0.0% | 0.08% | -4.9% | |
| CZZ | Buy | COSAN LTD | $355,000 | +30.0% | 26,584 | +12.7% | 0.08% | +30.0% |
| EWM | ISHARES INCmsci mly etf new | $345,000 | -0.6% | 11,600 | 0.0% | 0.08% | 0.0% | |
| ANGI | ANGI HOMESERVICES INC | $343,000 | -15.9% | 26,400 | 0.0% | 0.08% | -15.7% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $328,000 | +6.5% | 47,864 | +25.1% | 0.07% | +7.5% |
| TXN | TEXAS INSTRS INC | $321,000 | +8.1% | 2,800 | 0.0% | 0.07% | +7.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,000 | +2.1% | 1,983 | -1.7% | 0.06% | +1.6% |
| VALE | Buy | VALE S Asponsored ads | $296,000 | +81.6% | 22,000 | +76.0% | 0.06% | +80.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $290,000 | -2.4% | 5,400 | 0.0% | 0.06% | -1.5% | |
| WFC | WELLS FARGO CO NEW | $291,000 | -2.3% | 6,160 | 0.0% | 0.06% | -1.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $292,000 | -3.9% | 6,000 | 0.0% | 0.06% | -3.0% | |
| UAL | UNITED CONTL HLDGS INC | $263,000 | +10.0% | 3,000 | 0.0% | 0.06% | +11.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $250,000 | +3.7% | 1,341 | 0.0% | 0.06% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | 0.0% | 5,160 | 0.0% | 0.05% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $214,000 | +3.4% | 17,600 | -10.2% | 0.05% | +4.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,461 | +100.0% | 0.05% | – |
| CIO | CITY OFFICE REIT INC | $180,000 | +5.9% | 15,000 | 0.0% | 0.04% | +5.4% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $169,000 | -90.5% | 10,000 | -92.7% | 0.04% | -90.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $159,000 | -24.6% | 11,000 | -31.2% | 0.04% | -23.9% |
| SYNL | New | SYNALLOY CP DEL | $156,000 | – | 10,000 | +100.0% | 0.03% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $124,000 | -13.9% | 16,330 | 0.0% | 0.03% | -12.9% | |
| ABEV | AMBEV SAsponsored adr | $107,000 | +8.1% | 23,000 | 0.0% | 0.02% | +4.5% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | -25.7% | 13,000 | -27.8% | 0.02% | -25.8% | |
| HPR | Buy | HIGHPOINT RES CORP | $91,000 | +106.8% | 50,000 | +150.0% | 0.02% | +100.0% |
| CELGZ | CELGENE CORPright 12/31/2030 | $7,000 | -41.7% | 10,536 | 0.0% | 0.00% | -33.3% | |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -35,799 | -100.0% | 0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -41,844 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -13,500 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -31,000 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,900 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,652 | -100.0% | -0.13% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -50,000 | -100.0% | -0.21% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -100,002 | -100.0% | -0.22% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -100,002 | -100.0% | -0.22% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -100,002 | -100.0% | -0.22% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -99,998 | -100.0% | -0.22% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.23% | – |
| PTC | Exit | PTC INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,100 | -100.0% | -0.24% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -63,000 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,058 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.