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