$398 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,980,000 | -0.9% | 14,390 | +8.1% | 6.28% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,654,000 | -2.3% | 16,914 | -13.3% | 5.19% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $20,493,000 | +0.7% | 147,400 | -3.0% | 5.15% | +15.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,422,000 | +12.2% | 720,147 | +35.7% | 4.88% | +28.8% |
| V | VISA INC | $17,057,000 | -0.9% | 99,160 | 0.0% | 4.29% | +13.7% | |
| MA | Sell | MASTERCARD INCcl a | $16,156,000 | +2.3% | 59,490 | -0.3% | 4.06% | +17.4% |
| FB | Sell | FACEBOOK INCcl a | $13,498,000 | -8.0% | 75,797 | -0.3% | 3.39% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $12,833,000 | -30.3% | 296,641 | -15.5% | 3.23% | -20.0% |
| ABT | Sell | ABBOTT LABS | $12,450,000 | -0.8% | 148,800 | -0.3% | 3.13% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,811,000 | -0.3% | 58,670 | +1.0% | 2.47% | +14.4% |
| ADBE | Sell | ADOBE INC | $9,500,000 | -6.4% | 34,390 | -0.1% | 2.39% | +7.4% |
| HD | Sell | HOME DEPOT INC | $8,308,000 | +7.1% | 35,808 | -4.0% | 2.09% | +22.8% |
| ATUS | Sell | ALTICE USA INCcl a | $7,858,000 | -48.3% | 274,000 | -56.1% | 1.98% | -40.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,283,000 | -0.8% | 25,005 | 0.0% | 1.83% | +13.9% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,106,000 | -2.0% | 2,008,484 | +41.8% | 1.54% | +12.5% |
| HON | HONEYWELL INTL INC | $5,740,000 | -3.1% | 33,927 | 0.0% | 1.44% | +11.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,589,000 | -61.5% | 25,718 | -56.7% | 1.40% | -55.8% |
| CRM | Sell | SALESFORCE COM INC | $5,566,000 | -24.4% | 37,500 | -22.7% | 1.40% | -13.2% |
| AVGO | Buy | BROADCOM INC | $4,693,000 | +55.2% | 17,000 | +61.9% | 1.18% | +78.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,601,000 | +14.9% | 565,174 | +38.6% | 1.16% | +31.8% |
| BAP | Sell | CREDICORP LTD | $4,599,000 | -20.4% | 22,062 | -12.6% | 1.16% | -8.7% |
| IQV | IQVIA HLDGS INC | $4,556,000 | -7.2% | 30,500 | 0.0% | 1.14% | +6.5% | |
| FISV | New | FISERV INC | $4,435,000 | – | 42,812 | +100.0% | 1.12% | – |
| FOXA | Buy | FOX CORP | $4,320,000 | -5.7% | 137,000 | +9.6% | 1.09% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,101,000 | +13.5% | 54,015 | +17.4% | 1.03% | +30.2% |
| BDX | BECTON DICKINSON & CO | $4,009,000 | +0.4% | 15,850 | 0.0% | 1.01% | +15.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,842,000 | +429.9% | 82,650 | +346.8% | 0.97% | +507.5% |
| SPGI | S&P GLOBAL INC | $3,675,000 | +7.6% | 15,000 | 0.0% | 0.92% | +23.5% | |
| GOOG | ALPHABET INCcap stk cl c | $3,642,000 | +12.8% | 2,988 | 0.0% | 0.92% | +29.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,593,000 | -15.0% | 62,980 | +93.8% | 0.90% | -2.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,501,000 | – | 67,500 | +100.0% | 0.88% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,446,000 | -25.4% | 45,200 | -14.2% | 0.87% | -14.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,334,000 | +125.6% | 97,366 | +150.9% | 0.84% | +158.6% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,146,000 | +3.0% | 104,475 | 0.0% | 0.79% | +18.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,138,000 | +8.2% | 23,636 | 0.0% | 0.79% | +24.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,101,000 | -5.3% | 76,200 | 0.0% | 0.78% | +8.6% | |
| IBN | Sell | ICICI BK LTDadr | $3,029,000 | -13.6% | 248,650 | -10.7% | 0.76% | -0.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,017,000 | -54.0% | 1,113,215 | -16.6% | 0.76% | -47.2% |
| TWLO | New | TWILIO INCcl a | $2,969,000 | – | 27,000 | +100.0% | 0.75% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,941,000 | -13.9% | 574,886 | +4.4% | 0.74% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -35.9% | 57,487 | -25.8% | 0.59% | -26.5% |
| DFBH | Buy | DFB HEALTHCARE ACQUISTION CO | $2,036,000 | +101.4% | 200,002 | +100.0% | 0.51% | +131.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,916,000 | +57.4% | 132,400 | +69.4% | 0.48% | +80.5% |
| MELI | New | MERCADOLIBRE INC | $1,772,000 | – | 3,215 | +100.0% | 0.44% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,759,000 | -3.8% | 64,940 | 0.0% | 0.44% | +10.2% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,728,000 | +204.2% | 257,100 | +229.3% | 0.43% | +250.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,575,000 | -12.5% | 15,950 | -13.6% | 0.40% | +0.5% |
| GPRK | Sell | GEOPARK LTD | $1,575,000 | -23.7% | 85,525 | -23.2% | 0.40% | -12.4% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $1,549,000 | -5.9% | 48,000 | 0.0% | 0.39% | +7.8% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,532,000 | +1.1% | 30,975 | +4.3% | 0.38% | +16.0% |
| HNGR | HANGER INC | $1,478,000 | +6.5% | 72,502 | 0.0% | 0.37% | +22.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,472,000 | +2.6% | 26,600 | 0.0% | 0.37% | +17.8% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,432,000 | -10.8% | 109,000 | -3.5% | 0.36% | +2.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,414,000 | – | 75,000 | +100.0% | 0.36% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,396,000 | -10.2% | 39,690 | -1.2% | 0.35% | +3.2% |
| NFLX | New | NETFLIX INC | $1,355,000 | – | 5,065 | +100.0% | 0.34% | – |
| RRC | Sell | RANGE RES CORP | $1,302,000 | -55.7% | 340,800 | -19.0% | 0.33% | -49.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,270,000 | -42.4% | 35,460 | -46.2% | 0.32% | -34.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,143,000 | -9.5% | 32,000 | 0.0% | 0.29% | +3.6% | |
| AAPL | Buy | APPLE INC | $1,131,000 | +60.9% | 5,050 | +42.3% | 0.28% | +84.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,101,000 | -57.0% | 10,710 | -51.0% | 0.28% | -50.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,085,000 | -48.7% | 62,486 | +2.5% | 0.27% | -41.0% |
| TMCX | TRINITY MERGER CORP | $1,044,000 | +1.4% | 100,000 | 0.0% | 0.26% | +15.9% | |
| GIG | GIGCAPITAL INC | $1,040,000 | +1.0% | 100,000 | 0.0% | 0.26% | +15.5% | |
| PACQ | PURE ACQUISITION CORPcl a | $1,025,000 | +1.1% | 100,000 | 0.0% | 0.26% | +16.2% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,026,000 | +1.1% | 100,000 | 0.0% | 0.26% | +16.2% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $1,019,000 | +0.3% | 100,000 | 0.0% | 0.26% | +14.8% | |
| LGC | LEGACY ACQUISITION CORP | $1,020,000 | +1.0% | 100,000 | 0.0% | 0.26% | +15.8% | |
| GSAH | GS ACQUISITION HLDGS CORP | $1,015,000 | +0.6% | 99,550 | 0.0% | 0.26% | +15.4% | |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,009,000 | – | 100,000 | +100.0% | 0.25% | – |
| CFFA | CF FIN ACQUISITION CORP | $1,011,000 | +0.9% | 100,000 | 0.0% | 0.25% | +16.0% | |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,001,000 | – | 100,002 | +100.0% | 0.25% | – |
| GRAF | GRAF INDL CORP | $1,003,000 | +0.8% | 100,000 | 0.0% | 0.25% | +15.6% | |
| AMCI | AMCI ACQUISITION CORPclass a | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.25% | +15.6% | |
| GMHI | GORES METROPOULOS INC | $1,000,000 | -0.7% | 100,002 | 0.0% | 0.25% | +13.6% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $995,000 | – | 100,000 | +100.0% | 0.25% | – |
| MNCL | MONOCLE ACQUISITION CORP | $996,000 | +0.6% | 100,000 | 0.0% | 0.25% | +15.2% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $995,000 | +0.5% | 100,000 | 0.0% | 0.25% | +15.2% | |
| BRPM | B RILEY PRINCIPAL MERGER CORcl a | $991,000 | +1.6% | 100,000 | 0.0% | 0.25% | +16.4% | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $990,000 | – | 100,002 | +100.0% | 0.25% | – |
| TRNE | New | TRINE ACQUISITION CORP | $987,000 | – | 100,000 | +100.0% | 0.25% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $985,000 | – | 100,002 | +100.0% | 0.25% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $982,000 | +1.0% | 100,002 | 0.0% | 0.25% | +16.0% | |
| MS | Sell | MORGAN STANLEY | $981,000 | -27.8% | 23,000 | -25.8% | 0.25% | -16.8% |
| CTRA | Buy | CONTURA ENERGY INC | $983,000 | -37.2% | 35,167 | +16.6% | 0.25% | -28.0% |
| RMG | RMG ACQUISITION CORPcl a | $978,000 | +0.1% | 100,000 | 0.0% | 0.25% | +15.0% | |
| SMMC | New | SOUTH MTN MERGER CORP | $980,000 | – | 100,000 | +100.0% | 0.25% | – |
| LCA | LANDCADIA HLDGS II INCcl a | $977,000 | +0.6% | 100,002 | 0.0% | 0.25% | +15.5% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $976,000 | +0.4% | 100,002 | 0.0% | 0.24% | +15.0% | |
| NFIN | New | NETFIN ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.24% | – |
| GXGX | New | GX ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.24% | – |
| GDDY | Sell | GODADDY INCcl a | $963,000 | -24.5% | 14,600 | -19.7% | 0.24% | -13.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $964,000 | -28.7% | 27,012 | -27.0% | 0.24% | -18.2% |
| CX | New | CEMEX SAB DE CVspon adr new | $959,000 | – | 244,549 | +100.0% | 0.24% | – |
| FLEX | New | FLEX LTDord | $952,000 | – | 91,000 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $919,000 | – | 24,200 | +100.0% | 0.23% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $886,000 | +0.1% | 31,847 | 0.0% | 0.22% | +14.9% | |
| AVTR | New | AVANTOR INC | $882,000 | – | 60,000 | +100.0% | 0.22% | – |
| C | CITIGROUP INC | $836,000 | -1.3% | 12,100 | 0.0% | 0.21% | +12.9% | |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $789,000 | -18.8% | 328,694 | +6.5% | 0.20% | -7.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $732,000 | – | 25,000 | +100.0% | 0.18% | – |
| BRFS | Sell | BRF SAsponsored adr | $664,000 | -5.5% | 72,500 | -21.6% | 0.17% | +8.4% |
| PYPL | New | PAYPAL HLDGS INC | $660,000 | – | 6,375 | +100.0% | 0.17% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $637,000 | -68.0% | 5,750 | -72.1% | 0.16% | -63.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $626,000 | – | 3,000 | +100.0% | 0.16% | – |
| HCFT | HUNT COS FIN TR INC | $618,000 | -1.4% | 183,985 | 0.0% | 0.16% | +13.1% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $615,000 | -20.6% | 40,500 | -12.9% | 0.16% | -8.8% |
| FDX | FEDEX CORP | $611,000 | -11.4% | 4,200 | 0.0% | 0.15% | +2.0% | |
| CVET | COVETRUS INC | $599,000 | -51.3% | 50,341 | 0.0% | 0.15% | -44.1% | |
| URI | Buy | UNITED RENTALS INC | $586,000 | +5.2% | 4,700 | +11.9% | 0.15% | +20.5% |
| MRK | MERCK & CO INC | $584,000 | +0.5% | 6,934 | 0.0% | 0.15% | +15.7% | |
| OHAI | OHA INVT CORP | $557,000 | +18.5% | 428,532 | 0.0% | 0.14% | +35.9% | |
| FXI | ISHARES TRchina lg-cap etf | $537,000 | -6.9% | 13,500 | 0.0% | 0.14% | +7.1% | |
| FMC | F M C CORP | $526,000 | +5.6% | 6,000 | 0.0% | 0.13% | +21.1% | |
| ARCH | ARCH COAL INCcl a | $520,000 | -21.2% | 7,008 | 0.0% | 0.13% | -9.7% | |
| INDA | ISHARES TRmsci india etf | $514,000 | -4.8% | 15,300 | 0.0% | 0.13% | +9.3% | |
| SLV | New | ISHARES SILVER TRUSTishares | $509,000 | – | 32,000 | +100.0% | 0.13% | – |
| CELG | CELGENE CORP | $496,000 | +7.4% | 5,000 | 0.0% | 0.12% | +23.8% | |
| ALX | ALEXANDERS INC | $473,000 | -6.0% | 1,358 | 0.0% | 0.12% | +8.2% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $460,000 | -42.7% | 54,706 | -35.8% | 0.12% | -34.1% |
| EVR | EVERCORE INCclass a | $461,000 | -9.6% | 5,760 | 0.0% | 0.12% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $443,000 | -7.1% | 3,425 | 0.0% | 0.11% | +6.7% | |
| HIL | Sell | HILL INTERNATIONAL INC | $437,000 | -34.3% | 146,145 | -40.6% | 0.11% | -24.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $428,000 | +3.1% | 9,500 | 0.0% | 0.11% | +18.7% | |
| VNO | VORNADO RLTY TRsh ben int | $424,000 | -0.7% | 6,655 | 0.0% | 0.11% | +13.8% | |
| ERJ | Buy | EMBRAER S Asponsored ads | $392,000 | -10.3% | 22,700 | +4.6% | 0.10% | +3.1% |
| OXY | New | OCCIDENTAL PETE CORP | $390,000 | – | 8,775 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | -81.0% | 1,194 | -81.2% | 0.09% | -78.2% |
| XOM | EXXON MOBIL CORP | $329,000 | -7.8% | 4,660 | 0.0% | 0.08% | +6.4% | |
| SMAR | New | SMARTSHEET INC | $324,000 | – | 9,000 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -72.9% | 2,725 | -74.3% | 0.08% | -68.7% |
| BAC | Sell | BANK AMER CORP | $321,000 | -41.7% | 11,000 | -42.1% | 0.08% | -33.1% |
| WFC | WELLS FARGO CO NEW | $311,000 | +6.9% | 6,160 | 0.0% | 0.08% | +21.9% | |
| VALE | Buy | VALE S Asponsored ads | $310,000 | +4.7% | 27,000 | +22.7% | 0.08% | +20.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $307,000 | -63.4% | 23,644 | 0.0% | 0.08% | -58.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $303,000 | +3.8% | 6,000 | 0.0% | 0.08% | +18.8% | |
| ENDP | Sell | ENDO INTL PLC | $301,000 | -94.0% | 93,900 | -92.3% | 0.08% | -93.1% |
| XPO | Sell | XPO LOGISTICS INC | $298,000 | -89.4% | 4,158 | -91.4% | 0.08% | -87.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $297,000 | -42.1% | 10,675 | -35.3% | 0.08% | -33.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $299,000 | +0.3% | 1,983 | 0.0% | 0.08% | +15.4% | |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -11.5% | 2,200 | -21.4% | 0.07% | +1.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $280,000 | -3.4% | 5,400 | 0.0% | 0.07% | +9.4% | |
| RCM | R1 RCM INC | $268,000 | -28.9% | 30,000 | 0.0% | 0.07% | -19.3% | |
| UAL | UNITED AIRLINES HLDGS INC | $265,000 | +0.8% | 3,000 | 0.0% | 0.07% | +15.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +1.2% | 1,341 | 0.0% | 0.06% | +16.4% | |
| DGRO | New | ISHARES TRcore div grwth | $231,000 | – | 5,914 | +100.0% | 0.06% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $217,000 | -46.0% | 67,500 | +32.4% | 0.06% | -37.5% |
| EEM | ISHARES TRmsci emg mkt etf | $211,000 | -4.5% | 5,160 | 0.0% | 0.05% | +10.4% | |
| SWK | STANLEY BLACK & DECKER INC | $211,000 | 0.0% | 1,461 | 0.0% | 0.05% | +15.2% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $208,000 | -70.5% | 162,700 | -20.4% | 0.05% | -66.5% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $192,000 | -41.5% | 24,969 | -47.8% | 0.05% | -33.3% |
| ANGI | ANGI HOMESERVICES INC | $187,000 | -45.5% | 26,400 | 0.0% | 0.05% | -37.3% | |
| HFRO | New | HIGHLAND INCOME FUND | $174,000 | – | 13,000 | +100.0% | 0.04% | – |
| CIO | Sell | CITY OFFICE REIT INC | $144,000 | -20.0% | 10,000 | -33.3% | 0.04% | -7.7% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $135,000 | -62.0% | 45,800 | +19.6% | 0.03% | -56.4% |
| ABEV | AMBEV SAsponsored adr | $106,000 | -0.9% | 23,000 | 0.0% | 0.03% | +17.4% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $97,000 | -6.7% | 13,000 | 0.0% | 0.02% | +4.3% | ||
| SUZ | New | SUZANO SAspon ads | $97,000 | – | 12,000 | +100.0% | 0.02% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $93,000 | -41.5% | 11,000 | 0.0% | 0.02% | -34.3% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $75,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $32,000 | – | 24,779 | +100.0% | 0.01% | – |
| HPR | Sell | HIGHPOINT RES CORP | $16,000 | -82.4% | 10,000 | -80.0% | 0.00% | -80.0% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $12,000 | +71.4% | 20,367 | +93.3% | 0.00% | +50.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,330 | -100.0% | -0.03% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,600 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,600 | -100.0% | -0.08% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -26,584 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,750 | -100.0% | -0.10% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -106,410 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,265 | -100.0% | -0.13% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -77,321 | -100.0% | -0.17% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -100,002 | -100.0% | -0.22% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -100,002 | -100.0% | -0.22% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -52,390 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,200 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,500 | -100.0% | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -44,795 | -100.0% | -0.73% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -141,300 | -100.0% | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,500 | -100.0% | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,300 | -100.0% | -0.97% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -161,685 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.