$362 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,079,000 | -15.1% | 13,376 | -19.5% | 7.21% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $25,928,000 | +8.3% | 164,400 | +8.3% | 7.17% | +47.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,789,000 | -14.2% | 16,170 | -1.0% | 5.20% | +17.1% |
| V | Sell | VISA INC | $15,767,000 | -16.7% | 97,860 | -2.8% | 4.36% | +13.6% |
| ATUS | Buy | ALTICE USA INCcl a | $14,355,000 | -16.9% | 644,021 | +1.9% | 3.97% | +13.3% |
| MA | Buy | MASTERCARD INCcl a | $14,250,000 | -16.3% | 58,990 | +3.5% | 3.94% | +14.2% |
| FB | Sell | FACEBOOK INCcl a | $13,110,000 | -24.6% | 78,597 | -7.2% | 3.62% | +2.8% |
| ADBE | Sell | ADOBE INC | $11,549,000 | -15.2% | 36,290 | -12.1% | 3.19% | +15.6% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $10,265,000 | +22.4% | 2,073,719 | -2.3% | 2.84% | +66.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,786,000 | +12.6% | 299,910 | +56.0% | 2.71% | +53.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,183,000 | -1.7% | 50,981 | +8.0% | 2.54% | +34.1% |
| HD | Sell | HOME DEPOT INC | $6,788,000 | -27.4% | 36,358 | -15.1% | 1.88% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,475,000 | -49.9% | 33,295 | -45.3% | 1.79% | -31.7% |
| AVTR | Buy | AVANTOR INC | $6,405,000 | +64.1% | 512,811 | +138.5% | 1.77% | +123.9% |
| AVGO | Buy | BROADCOM INC | $5,652,000 | -8.3% | 23,840 | +22.3% | 1.56% | +25.1% |
| CRM | Sell | SALESFORCE COM INC | $5,039,000 | -24.4% | 35,000 | -14.6% | 1.39% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,987,000 | -0.5% | 104,350 | +21.0% | 1.38% | +35.7% |
| HON | HONEYWELL INTL INC | $4,539,000 | -24.4% | 33,927 | 0.0% | 1.26% | +3.1% | |
| FISV | FISERV INC | $4,067,000 | -17.8% | 42,812 | 0.0% | 1.12% | +12.0% | |
| IQV | Buy | IQVIA HLDGS INC | $3,937,000 | -16.5% | 36,500 | +19.7% | 1.09% | +13.9% |
| SNAP | Buy | SNAP INCcl a | $3,745,000 | +7.7% | 315,000 | +47.9% | 1.04% | +46.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,709,000 | -23.0% | 30,493 | -12.0% | 1.02% | +4.9% |
| SPGI | S&P GLOBAL INC | $3,676,000 | -10.3% | 15,000 | 0.0% | 1.02% | +22.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,674,000 | – | 164,100 | +100.0% | 1.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,357,000 | -53.3% | 46,015 | -45.6% | 0.93% | -36.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,354,000 | – | 35,560 | +100.0% | 0.93% | – |
| AAPL | Buy | APPLE INC | $3,223,000 | +117.3% | 12,673 | +151.0% | 0.89% | +196.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,165,000 | -13.5% | 2,722 | -0.5% | 0.88% | +17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,946,000 | +13.9% | 43,450 | +75.9% | 0.82% | +55.5% |
| BAP | Buy | CREDICORP LTD | $2,848,000 | -23.7% | 19,905 | +13.7% | 0.79% | +4.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,795,000 | +4.1% | 5,720 | +21.8% | 0.77% | +42.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,720,000 | -32.7% | 70,730 | +10.9% | 0.75% | -8.2% |
| SE | Buy | SEA LTDsponsored ads | $2,625,000 | +82.5% | 59,250 | +65.7% | 0.73% | +148.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,384,000 | -19.8% | 22,025 | -10.2% | 0.66% | +9.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,361,000 | -90.2% | 193,686 | -77.0% | 0.65% | -86.7% |
| MO | ALTRIA GROUP INC | $2,223,000 | -22.5% | 57,487 | 0.0% | 0.62% | +5.7% | |
| ROP | ROPER TECHNOLOGIES INC | $2,183,000 | -12.0% | 7,000 | 0.0% | 0.60% | +20.1% | |
| C | Sell | CITIGROUP INC | $1,942,000 | -54.6% | 46,100 | -14.0% | 0.54% | -38.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,716,000 | -55.9% | 422,674 | -2.8% | 0.47% | -39.9% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,681,000 | -12.7% | 64,940 | 0.0% | 0.46% | +19.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,626,000 | -32.5% | 84,475 | 0.0% | 0.45% | -7.8% | |
| DIS | New | DISNEY WALT CO | $1,624,000 | – | 16,808 | +100.0% | 0.45% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,584,000 | +10.5% | 29,750 | 0.0% | 0.44% | +50.5% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,565,000 | +34.7% | 41,550 | +51.1% | 0.43% | +83.5% |
| LOW | Buy | LOWES COS INC | $1,506,000 | +93.6% | 17,500 | +169.2% | 0.42% | +163.3% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,500,000 | – | 150,000 | +100.0% | 0.42% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,439,000 | -47.3% | 31,775 | +25.7% | 0.40% | -28.2% |
| QIWI | New | QIWI PLCspon adr rep b | $1,388,000 | – | 129,584 | +100.0% | 0.38% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,332,000 | -9.1% | 26,600 | 0.0% | 0.37% | +23.9% | |
| YNDX | New | YANDEX N V | $1,315,000 | – | 38,620 | +100.0% | 0.36% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,237,000 | -19.8% | 9,051 | 0.0% | 0.34% | +9.3% | |
| JD | New | JD COM INCspon adr cl a | $1,215,000 | – | 30,000 | +100.0% | 0.34% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,178,000 | -40.4% | 24,158 | -2.5% | 0.33% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,171,000 | -94.0% | 4,544 | -92.5% | 0.32% | -91.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,163,000 | -47.4% | 348,350 | +27.6% | 0.32% | -28.1% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,161,000 | -23.2% | 401,845 | +0.8% | 0.32% | +4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,159,000 | +266.8% | 11,500 | +360.0% | 0.32% | +400.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,083,000 | – | 31,500 | +100.0% | 0.30% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $1,040,000 | +4.5% | 100,002 | 0.0% | 0.29% | +42.6% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,041,000 | +294.3% | 33,000 | +1000.0% | 0.29% | +433.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,038,000 | -44.0% | 13,400 | -31.3% | 0.29% | -23.7% |
| LGC | LEGACY ACQUISITION CORP | $1,037,000 | +1.0% | 100,000 | 0.0% | 0.29% | +38.0% | |
| CFFA | CF FIN ACQUISITION CORP | $1,029,000 | +0.6% | 100,000 | 0.0% | 0.28% | +37.2% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,025,000 | -0.7% | 100,000 | 0.0% | 0.28% | +35.4% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,022,000 | -16.2% | 52,860 | +48.1% | 0.28% | +14.6% |
| GRAF | GRAF INDL CORP | $1,017,000 | -0.2% | 100,000 | 0.0% | 0.28% | +35.7% | |
| AMCI | AMCI ACQUISITION CORPclass a | $1,016,000 | +0.6% | 100,000 | 0.0% | 0.28% | +37.1% | |
| GMHI | GORES METROPOULOS INC | $1,016,000 | +0.4% | 100,002 | 0.0% | 0.28% | +37.1% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $1,012,000 | 0.0% | 100,000 | 0.0% | 0.28% | +36.6% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,010,000 | -40.5% | 40,475 | +30.7% | 0.28% | -18.9% |
| MNCL | MONOCLE ACQUISITION CORP | $1,005,000 | -1.3% | 100,000 | 0.0% | 0.28% | +35.0% | |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,007,000 | – | 100,000 | +100.0% | 0.28% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000,000 | -65.5% | 181,800 | 0.0% | 0.28% | -53.1% | |
| TRNE | TRINE ACQUISITION CORP | $994,000 | -0.4% | 100,000 | 0.0% | 0.28% | +36.1% | |
| RMG | RMG ACQUISITION CORPcl a | $992,000 | -0.6% | 100,000 | 0.0% | 0.27% | +35.6% | |
| MDT | New | MEDTRONIC PLC | $992,000 | – | 11,000 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $986,000 | – | 15,000 | +100.0% | 0.27% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $985,000 | – | 100,000 | +100.0% | 0.27% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $983,000 | – | 100,000 | +100.0% | 0.27% | – |
| NFIN | NETFIN ACQUISITION CORP | $984,000 | -1.1% | 100,000 | 0.0% | 0.27% | +34.7% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $985,000 | -1.3% | 100,002 | 0.0% | 0.27% | +34.7% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $979,000 | -2.6% | 100,002 | 0.0% | 0.27% | +32.8% | |
| GXGX | GX ACQUISITION CORP | $980,000 | -1.5% | 100,000 | 0.0% | 0.27% | +34.2% | |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $981,000 | – | 100,000 | +100.0% | 0.27% | – |
| LCA | LANDCADIA HLDGS II INCcl a | $980,000 | -0.7% | 100,002 | 0.0% | 0.27% | +35.5% | |
| NPA | NEW PROVIDENCE ACQUISITION | $977,000 | -0.9% | 100,000 | 0.0% | 0.27% | +35.0% | |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $972,000 | – | 100,000 | +100.0% | 0.27% | – |
| CHPM | New | CHP MERGER CORP | $970,000 | – | 100,000 | +100.0% | 0.27% | – |
| SMMC | SOUTH MTN MERGER CORP | $970,000 | -1.7% | 100,000 | 0.0% | 0.27% | +34.0% | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $970,000 | – | 100,000 | +100.0% | 0.27% | – |
| EXPC | EXPERIENCE INVT CORP | $967,000 | -0.8% | 100,002 | 0.0% | 0.27% | +34.8% | |
| TWLO | Sell | TWILIO INCcl a | $962,000 | -9.6% | 10,750 | -0.7% | 0.27% | +23.1% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $963,000 | – | 100,000 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO. INC | $957,000 | +51.7% | 12,434 | +79.3% | 0.26% | +107.0% |
| VALE | Buy | VALE S Asponsored ads | $949,000 | +124.9% | 114,500 | +257.8% | 0.26% | +204.7% |
| MOMO | New | MOMO INCadr | $889,000 | – | 41,000 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $882,000 | – | 5,400 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $884,000 | -24.8% | 26,000 | +13.0% | 0.24% | +2.5% |
| SMIN | ISHARES TRmsci india sm cp | $871,000 | -35.7% | 37,665 | 0.0% | 0.24% | -12.4% | |
| LIN | New | LINDE PLC | $865,000 | – | 5,000 | +100.0% | 0.24% | – |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $862,000 | -16.7% | 87,100 | -12.9% | 0.24% | +13.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $825,000 | +255.6% | 24,160 | +368.2% | 0.23% | +385.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $783,000 | -3.6% | 22,012 | 0.0% | 0.22% | +30.9% | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $778,000 | – | 87,657 | +100.0% | 0.22% | – |
| HNGR | Sell | HANGER INC | $779,000 | -61.1% | 50,000 | -31.0% | 0.22% | -47.0% |
| XP | New | XP INCcl a | $746,000 | – | 38,650 | +100.0% | 0.21% | – |
| FLEX | Sell | FLEX LTDord | $737,000 | -51.7% | 88,000 | -27.3% | 0.20% | -34.2% |
| HCFT | Buy | HUNT COS FIN TR INC | $728,000 | +22.6% | 393,727 | +114.0% | 0.20% | +67.5% |
| IEX | New | IDEX CORP | $691,000 | – | 5,000 | +100.0% | 0.19% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $671,000 | -58.3% | 124,500 | +15.3% | 0.19% | -43.1% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $642,000 | -74.5% | 62,990 | +7.1% | 0.18% | -65.1% |
| BATRA | LIBERTY MEDIA CORP DEL | $621,000 | -34.2% | 31,847 | 0.0% | 0.17% | -9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $549,000 | -15.1% | 2,200 | 0.0% | 0.15% | +16.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $544,000 | -85.2% | 64,000 | -73.7% | 0.15% | -79.8% |
| VFC | New | V F CORP | $541,000 | – | 10,000 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $515,000 | +125.9% | 3,450 | +392.9% | 0.14% | +208.7% |
| IAC | Sell | IAC INTERACTIVECORP | $511,000 | -85.2% | 2,850 | -79.4% | 0.14% | -79.8% |
| LMT | New | LOCKHEED MARTIN CORP | $508,000 | – | 1,500 | +100.0% | 0.14% | – |
| FMC | F M C CORP | $490,000 | -18.2% | 6,000 | 0.0% | 0.14% | +11.6% | |
| TJX | New | TJX COS INC NEW | $481,000 | – | 10,070 | +100.0% | 0.13% | – |
| JNJ | JOHNSON & JOHNSON | $449,000 | -10.2% | 3,425 | 0.0% | 0.12% | +22.8% | |
| EWG | Sell | ISHARES INCmsci germany etf | $430,000 | -63.4% | 20,000 | -50.0% | 0.12% | -50.0% |
| GPRK | Buy | GEOPARK LTD | $409,000 | -67.9% | 57,855 | +0.4% | 0.11% | -56.2% |
| CVET | COVETRUS INC | $410,000 | -38.3% | 50,341 | 0.0% | 0.11% | -16.3% | |
| INDA | ISHARES TRmsci india etf | $405,000 | -31.5% | 16,800 | 0.0% | 0.11% | -6.7% | |
| BRFS | Buy | BRF SAsponsored adr | $400,000 | -59.3% | 138,000 | +22.1% | 0.11% | -44.2% |
| GRAM | GRANA Y MONTERO S A Asponsored ads | $391,000 | -37.7% | 254,303 | 0.0% | 0.11% | -15.0% | |
| BP | BP PLCsponsored adr | $371,000 | -35.4% | 15,200 | 0.0% | 0.10% | -11.2% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $326,000 | -39.4% | 12,000 | -7.7% | 0.09% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $318,000 | -35.5% | 15,000 | +7.1% | 0.09% | -12.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $319,000 | -30.7% | 8,200 | -13.7% | 0.09% | -5.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $300,000 | -40.1% | 66,706 | +21.9% | 0.08% | -18.6% |
| TDG | New | TRANSDIGM GROUP INC | $288,000 | – | 900 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | -23.7% | 3,225 | +18.3% | 0.08% | +3.9% |
| CNC | CENTENE CORP DEL | $283,000 | -5.4% | 4,762 | 0.0% | 0.08% | +27.9% | |
| ALX | Sell | ALEXANDERS INC | $278,000 | -38.1% | 1,008 | -25.8% | 0.08% | -15.4% |
| AMAT | New | APPLIED MATLS INC | $275,000 | – | 6,000 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -63.8% | 9,650 | -25.8% | 0.08% | -50.6% |
| EVR | EVERCORE INCclass a | $265,000 | -38.5% | 5,760 | 0.0% | 0.07% | -16.1% | |
| URI | Buy | UNITED RENTALS INC | $257,000 | +2.8% | 2,500 | +66.7% | 0.07% | +39.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $255,000 | -10.5% | 1,341 | 0.0% | 0.07% | +22.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $256,000 | -21.0% | 1,983 | 0.0% | 0.07% | +7.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $253,000 | -21.7% | 6,000 | 0.0% | 0.07% | +7.7% | |
| CTRA | Buy | CONTURA ENERGY INC | $240,000 | -43.4% | 102,000 | +117.7% | 0.07% | -23.3% |
| HIL | Buy | HILL INTL INC | $230,000 | -50.2% | 158,645 | +8.6% | 0.06% | -31.9% |
| SWKH | New | SWK HLDGS CORP | $212,000 | – | 18,914 | +100.0% | 0.06% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $206,000 | -38.5% | 220,140 | +39.3% | 0.06% | -16.2% |
| ARCH | ARCH COAL INCcl a | $203,000 | -59.6% | 7,008 | 0.0% | 0.06% | -45.1% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $197,000 | -47.7% | 27,000 | +8.0% | 0.05% | -28.9% |
| CZZ | New | COSAN LTD | $172,000 | – | 14,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $142,000 | – | 12,000 | +100.0% | 0.04% | – |
| ANGI | ANGI HOMESERVICES INC | $139,000 | -37.9% | 26,400 | 0.0% | 0.04% | -15.6% | |
| ENDP | Sell | ENDO INTL PLC | $131,000 | -44.7% | 35,500 | -29.7% | 0.04% | -25.0% |
| ASRT | ASSERTIO THERAPEUTICS INC | $95,000 | -47.8% | 145,700 | 0.0% | 0.03% | -29.7% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $81,000 | -62.7% | 19,000 | +58.3% | 0.02% | -50.0% |
| CIO | CITY OFFICE REIT INC | $72,000 | -46.7% | 10,000 | 0.0% | 0.02% | -25.9% | |
| ABEV | Buy | AMBEV SAsponsored adr | $64,000 | -40.2% | 28,000 | +21.7% | 0.02% | -18.2% |
| CEPU | CENTRAL PUERTO S Asponsored adr | $58,000 | -53.6% | 25,800 | 0.0% | 0.02% | -36.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $57,000 | -49.6% | 13,000 | 0.0% | 0.02% | -30.4% | ||
| MHLD | New | MAIDEN HOLDINGS LTD | $50,000 | – | 54,902 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $37,000 | -47.1% | 23,900 | +26.5% | 0.01% | -28.6% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $21,000 | -86.1% | 10,049 | -74.9% | 0.01% | -80.6% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $10,000 | +11.1% | 20,367 | 0.0% | 0.00% | +50.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,000 | -95.7% | 14,500 | -68.7% | 0.00% | -93.1% |
| HPR | HIGHPOINT RES CORP | $2,000 | -88.2% | 10,000 | 0.0% | 0.00% | -66.7% | |
| EXPCW | Exit | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $0 | – | -33,334 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,560 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -600 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,435 | -100.0% | -0.07% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,655 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -100,800 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,309 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,791 | -100.0% | -0.12% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -65,000 | -100.0% | -0.14% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -75,002 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -17,600 | -100.0% | -0.21% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -99,550 | -100.0% | -0.22% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -35,000 | -100.0% | -0.24% | – |
| FOXA | Exit | FOX CORP | $0 | – | -33,000 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,000 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -52,000 | -100.0% | -0.35% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -12,339 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,360 | -100.0% | -0.53% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43,500 | -100.0% | -0.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -125,000 | -100.0% | -0.67% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,500 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,805 | -100.0% | -1.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -150,800 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.