$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BAP | Sell | CREDICORP LTD | $4,599,000 | -20.4% | 22,062 | -12.6% | 1.16% | -8.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,446,000 | -25.4% | 45,200 | -14.2% | 0.87% | -14.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -35.9% | 57,487 | -25.8% | 0.59% | -26.5% |
| 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% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,432,000 | -10.8% | 109,000 | -3.5% | 0.36% | +2.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,396,000 | -10.2% | 39,690 | -1.2% | 0.35% | +3.2% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,101,000 | -57.0% | 10,710 | -51.0% | 0.28% | -50.6% |
| MS | Sell | MORGAN STANLEY | $981,000 | -27.8% | 23,000 | -25.8% | 0.25% | -16.8% |
| 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% |
| BRFS | Sell | BRF SAsponsored adr | $664,000 | -5.5% | 72,500 | -21.6% | 0.17% | +8.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $637,000 | -68.0% | 5,750 | -72.1% | 0.16% | -63.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $615,000 | -20.6% | 40,500 | -12.9% | 0.16% | -8.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $460,000 | -42.7% | 54,706 | -35.8% | 0.12% | -34.1% |
| HIL | Sell | HILL INTERNATIONAL INC | $437,000 | -34.3% | 146,145 | -40.6% | 0.11% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $354,000 | -81.0% | 1,194 | -81.2% | 0.09% | -78.2% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -11.5% | 2,200 | -21.4% | 0.07% | +1.4% |
| 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% |
| CIO | Sell | CITY OFFICE REIT INC | $144,000 | -20.0% | 10,000 | -33.3% | 0.04% | -7.7% |
| HPR | Sell | HIGHPOINT RES CORP | $16,000 | -82.4% | 10,000 | -80.0% | 0.00% | -80.0% |
| 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.