$478 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,459,000 | +43.6% | 13,578 | +1.5% | 7.84% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $29,925,000 | +15.4% | 147,044 | -10.6% | 6.26% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,567,000 | +20.1% | 15,914 | -1.6% | 4.72% | -9.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,411,000 | +89.1% | 2,330,267 | +12.4% | 4.06% | +43.2% |
| V | Sell | VISA INC | $18,517,000 | +17.4% | 95,860 | -2.0% | 3.88% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $16,144,000 | +23.1% | 71,097 | -9.5% | 3.38% | -6.8% |
| ATUS | Buy | ALTICE USA INCcl a | $15,835,000 | +10.3% | 702,521 | +9.1% | 3.32% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,761,000 | +10.6% | 53,300 | -9.6% | 3.30% | -16.3% |
| ADBE | Sell | ADOBE INC | $15,762,000 | +36.5% | 36,208 | -0.2% | 3.30% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,354,000 | +5.8% | 294,910 | -1.7% | 2.17% | -19.9% |
| HD | Sell | HOME DEPOT INC | $8,858,000 | +30.5% | 35,358 | -2.8% | 1.85% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,357,000 | -9.0% | 49,253 | -3.4% | 1.75% | -31.1% |
| AVTR | Sell | AVANTOR INC | $7,590,000 | +18.5% | 446,461 | -12.9% | 1.59% | -10.3% |
| FISV | Buy | FISERV INC | $7,401,000 | +82.0% | 75,812 | +77.1% | 1.55% | +37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,827,000 | +5.4% | 31,652 | -4.9% | 1.43% | -20.2% |
| LVS | New | LAS VEGAS SANDS CORP | $6,722,000 | – | 147,600 | +100.0% | 1.41% | – |
| CRM | Buy | SALESFORCE COM INC | $6,622,000 | +31.4% | 35,350 | +1.0% | 1.39% | -0.5% |
| AVGO | Sell | BROADCOM INC | $6,067,000 | +7.3% | 19,222 | -19.4% | 1.27% | -18.7% |
| UBER | New | UBER TECHNOLOGIES INC | $6,030,000 | – | 194,000 | +100.0% | 1.26% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,924,000 | +18.8% | 104,350 | 0.0% | 1.24% | -10.1% | |
| IQV | IQVIA HLDGS INC | $5,179,000 | +31.5% | 36,500 | 0.0% | 1.08% | -0.5% | |
| SPGI | S&P GLOBAL INC | $4,942,000 | +34.4% | 15,000 | 0.0% | 1.04% | +1.9% | |
| HON | HONEYWELL INTL INC | $4,906,000 | +8.1% | 33,927 | 0.0% | 1.03% | -18.2% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,619,000 | +232.8% | 266,682 | +105.8% | 0.97% | +151.8% |
| MELI | Sell | MERCADOLIBRE INC | $4,584,000 | +64.0% | 4,650 | -18.7% | 0.96% | +24.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,470,000 | +51.7% | 42,450 | -2.3% | 0.94% | +14.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,292,000 | +16.8% | 200,100 | +21.9% | 0.90% | -11.6% |
| FIS | FIDELITY NATL INFORMATION SV | $4,089,000 | +10.2% | 30,493 | 0.0% | 0.86% | -16.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,739,000 | +18.1% | 2,645 | -2.8% | 0.78% | -10.5% |
| CNC | Buy | CENTENE CORP DEL | $3,517,000 | +1142.8% | 55,346 | +1062.2% | 0.74% | +843.6% |
| PM | PHILIP MORRIS INTL INC | $3,224,000 | -4.0% | 46,015 | 0.0% | 0.68% | -27.3% | |
| HDB | HDFC BANK LTDsponsored ads | $3,215,000 | +18.2% | 70,730 | 0.0% | 0.67% | -10.5% | |
| BAP | Buy | CREDICORP LTD | $3,169,000 | +11.3% | 23,705 | +19.1% | 0.66% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,036,000 | +145.4% | 20,391 | +125.3% | 0.64% | +86.0% |
| CVS | New | CVS HEALTH CORP | $2,859,000 | – | 44,000 | +100.0% | 0.60% | – |
| TJX | Buy | TJX COS INC NEW | $2,835,000 | +489.4% | 56,070 | +456.8% | 0.59% | +345.9% |
| ROP | ROPER TECHNOLOGIES INC | $2,718,000 | +24.5% | 7,000 | 0.0% | 0.57% | -5.8% | |
| AAPL | Sell | APPLE INC | $2,518,000 | -21.9% | 6,903 | -45.5% | 0.53% | -40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,514,000 | +132.1% | 64,500 | +104.8% | 0.53% | +75.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,505,000 | – | 47,623 | +100.0% | 0.52% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,446,000 | +2.6% | 18,780 | -14.7% | 0.51% | -22.3% |
| C | Buy | CITIGROUP INC | $2,407,000 | +23.9% | 47,100 | +2.2% | 0.50% | -6.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,402,000 | +47.7% | 109,800 | +30.0% | 0.50% | +11.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,362,000 | – | 130,000 | +100.0% | 0.49% | – |
| SE | Sell | SEA LTDsponsored ads | $2,359,000 | -10.1% | 22,000 | -62.9% | 0.49% | -32.0% |
| MO | ALTRIA GROUP INC | $2,256,000 | +1.5% | 57,487 | 0.0% | 0.47% | -23.3% | |
| TMUS | New | T-MOBILE US INC | $2,239,000 | – | 21,500 | +100.0% | 0.47% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,055,000 | +103.5% | 78,105 | +93.0% | 0.43% | +54.1% |
| SYY | New | SYSCO CORP | $2,022,000 | – | 37,000 | +100.0% | 0.42% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,021,000 | +73.8% | 482,350 | +38.5% | 0.42% | +31.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,962,000 | +14.3% | 514,941 | +21.8% | 0.41% | -13.3% |
| WMT | New | WALMART INC | $1,960,000 | – | 16,367 | +100.0% | 0.41% | – |
| YNDX | YANDEX N V | $1,932,000 | +46.9% | 38,620 | 0.0% | 0.40% | +11.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,929,000 | +14.8% | 64,940 | 0.0% | 0.40% | -13.1% | |
| BDX | New | BECTON DICKINSON & CO | $1,914,000 | – | 8,000 | +100.0% | 0.40% | – |
| FTI | New | TECHNIPFMC PLC | $1,912,000 | – | 279,500 | +100.0% | 0.40% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,898,000 | +19.8% | 27,750 | -6.7% | 0.40% | -9.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,784,000 | +24.0% | 35,275 | +11.0% | 0.37% | -6.3% |
| VALE | Buy | VALE S Asponsored ads | $1,724,000 | +81.7% | 167,170 | +46.0% | 0.36% | +37.8% |
| LCA | LANDCADIA HLDGS II INCcl a | $1,635,000 | +66.8% | 100,002 | 0.0% | 0.34% | +26.2% | |
| MRK | Buy | MERCK & CO. INC | $1,619,000 | +69.2% | 20,934 | +68.4% | 0.34% | +27.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,619,000 | +39.7% | 13,500 | +17.4% | 0.34% | +5.9% |
| CCXX | New | CHURCHILL CAP CORP III | $1,618,000 | – | 150,000 | +100.0% | 0.34% | – |
| HAE | New | HAEMONETICS CORP | $1,612,000 | – | 18,000 | +100.0% | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,546,000 | – | 30,000 | +100.0% | 0.32% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,477,000 | – | 60,500 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,460,000 | +24.7% | 4,734 | +4.2% | 0.31% | -5.6% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,398,000 | -10.7% | 41,550 | 0.0% | 0.29% | -32.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,360,000 | +2.1% | 26,600 | 0.0% | 0.28% | -22.6% | |
| MOMO | Buy | MOMO INCadr | $1,349,000 | +51.7% | 77,200 | +88.3% | 0.28% | +14.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,248,000 | – | 20,260 | +100.0% | 0.26% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,244,000 | +21.7% | 35,200 | -33.4% | 0.26% | -8.1% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,186,000 | +52.4% | 111,500 | +27.2% | 0.25% | +15.3% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,187,000 | – | 100,002 | +100.0% | 0.25% | – |
| NEM | New | NEWMONT CORP | $1,173,000 | – | 19,000 | +100.0% | 0.25% | – |
| MS | Sell | MORGAN STANLEY | $1,111,000 | +25.7% | 23,000 | -11.5% | 0.23% | -4.5% |
| SMIN | ISHARES TRmsci india sm cp | $1,100,000 | +26.3% | 37,665 | 0.0% | 0.23% | -4.6% | |
| XPO | Sell | XPO LOGISTICS INC | $1,094,000 | -7.1% | 14,158 | -41.4% | 0.23% | -29.8% |
| CFFA | CF FIN ACQUISITION CORP | $1,085,000 | +5.4% | 100,000 | 0.0% | 0.23% | -20.1% | |
| NFIN | NETFIN ACQUISITION CORP | $1,075,000 | +9.2% | 100,000 | 0.0% | 0.22% | -17.3% | |
| GMHI | GORES METROPOULOS INC | $1,069,000 | +5.2% | 100,002 | 0.0% | 0.22% | -20.3% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,070,000 | +4.4% | 100,000 | 0.0% | 0.22% | -20.8% | |
| TRNE | TRINE ACQUISITION CORP | $1,045,000 | +5.1% | 100,000 | 0.0% | 0.22% | -20.4% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,038,000 | -0.3% | 30,000 | -9.1% | 0.22% | -24.7% |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,035,000 | +5.7% | 100,002 | 0.0% | 0.22% | -19.9% | |
| DPHC | DIAMONDPEAK HLDGS COR | $1,030,000 | -1.0% | 100,002 | 0.0% | 0.22% | -25.0% | |
| MNCL | MONOCLE ACQUISITION CORP | $1,027,000 | +2.2% | 100,000 | 0.0% | 0.22% | -22.7% | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,025,000 | – | 100,000 | +100.0% | 0.22% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $1,025,000 | +4.1% | 100,002 | 0.0% | 0.22% | -21.0% | |
| AMCI | AMCI ACQUISITION CORPclass a | $1,022,000 | +0.6% | 100,000 | 0.0% | 0.21% | -23.8% | |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $1,024,000 | – | 100,000 | +100.0% | 0.21% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $1,024,000 | – | 100,000 | +100.0% | 0.21% | – |
| GXGX | GX ACQUISITION CORP | $1,020,000 | +4.1% | 100,000 | 0.0% | 0.21% | -21.0% | |
| RMG | RMG ACQUISITION CORPcl a | $1,023,000 | +3.1% | 100,000 | 0.0% | 0.21% | -21.9% | |
| SMMC | SOUTH MTN MERGER CORP | $1,019,000 | +5.1% | 100,000 | 0.0% | 0.21% | -20.5% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.21% | – |
| GHIV | New | GORES HLDGS IV INC | $1,014,000 | – | 100,000 | +100.0% | 0.21% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $1,008,000 | +3.2% | 100,000 | 0.0% | 0.21% | -21.9% | |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,006,000 | – | 99,900 | +100.0% | 0.21% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.21% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,005,000 | – | 100,000 | +100.0% | 0.21% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $1,005,000 | +2.4% | 100,000 | 0.0% | 0.21% | -22.5% | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $1,003,000 | – | 100,000 | +100.0% | 0.21% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.21% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.21% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $1,004,000 | +3.3% | 100,000 | 0.0% | 0.21% | -21.9% | |
| EXPC | EXPERIENCE INVT CORP | $997,000 | +3.1% | 100,002 | 0.0% | 0.21% | -21.7% | |
| CHPM | CHP MERGER CORP | $996,000 | +2.7% | 100,000 | 0.0% | 0.21% | -22.4% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $995,000 | +3.3% | 100,000 | 0.0% | 0.21% | -21.8% | |
| GNRS | New | GREENROSE ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.21% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $985,000 | – | 5,000 | +100.0% | 0.21% | – |
| EEM | ISHARES TRmsci emg mkt etf | $966,000 | +17.1% | 24,160 | 0.0% | 0.20% | -11.4% | |
| CPAA | CONYERS PK II ACQUISITION CO | $962,000 | +11.6% | 87,100 | 0.0% | 0.20% | -15.5% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $953,000 | – | 58,000 | +100.0% | 0.20% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $911,000 | -21.5% | 355,845 | -11.4% | 0.19% | -40.5% |
| HCFT | Sell | HUNT COS FIN TR INC | $911,000 | +25.1% | 343,727 | -12.7% | 0.19% | -5.0% |
| CVET | COVETRUS INC | $901,000 | +119.8% | 50,341 | 0.0% | 0.19% | +67.3% | |
| TSN | New | TYSON FOODS INCcl a | $896,000 | – | 15,000 | +100.0% | 0.19% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $867,000 | +10.7% | 22,012 | 0.0% | 0.18% | -16.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $852,000 | -14.8% | 103,000 | -43.3% | 0.18% | -35.5% |
| HNGR | HANGER INC | $828,000 | +6.3% | 50,000 | 0.0% | 0.17% | -19.5% | |
| GPRK | Buy | GEOPARK LTD | $796,000 | +94.6% | 81,321 | +40.6% | 0.17% | +47.8% |
| NVDA | New | NVIDIA CORPORATION | $760,000 | – | 2,000 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $739,000 | – | 12,000 | +100.0% | 0.16% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $700,000 | – | 55,735 | +100.0% | 0.15% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $684,000 | – | 257,132 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $649,000 | +18.2% | 2,200 | 0.0% | 0.14% | -10.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $647,000 | – | 11,000 | +100.0% | 0.14% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $639,000 | +2.9% | 31,847 | 0.0% | 0.13% | -22.1% | |
| BA | BOEING CO | $632,000 | +22.7% | 3,450 | 0.0% | 0.13% | -7.0% | |
| FMC | F M C CORP | $598,000 | +22.0% | 6,000 | 0.0% | 0.12% | -7.4% | |
| IBN | ICICI BANK LIMITEDadr | $595,000 | +9.4% | 64,000 | 0.0% | 0.12% | -16.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $579,000 | +110.5% | 20,650 | +114.0% | 0.12% | +59.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $558,000 | – | 15,000 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $550,000 | -44.6% | 6,000 | -45.5% | 0.12% | -58.0% |
| BRFS | BRF SAsponsored adr | $548,000 | +37.0% | 138,000 | 0.0% | 0.12% | +3.6% | |
| EWG | ISHARES INCmsci germany etf | $542,000 | +26.0% | 20,000 | 0.0% | 0.11% | -5.0% | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $536,000 | – | 50,000 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $522,000 | +104.7% | 2,110 | +57.3% | 0.11% | +53.5% |
| INDA | ISHARES TRmsci india etf | $488,000 | +20.5% | 16,800 | 0.0% | 0.10% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $482,000 | +7.3% | 3,425 | 0.0% | 0.10% | -18.5% | |
| GDDY | New | GODADDY INCcl a | $440,000 | – | 6,000 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $410,000 | – | 60,028 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | +36.9% | 4,225 | +31.0% | 0.08% | +3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $392,000 | -62.2% | 3,500 | -73.9% | 0.08% | -71.4% |
| CZZ | Buy | COSAN LTD | $392,000 | +127.9% | 26,000 | +85.7% | 0.08% | +70.8% |
| DGRW | WISDOMTREE TRus qtly div grt | $373,000 | +16.9% | 8,200 | 0.0% | 0.08% | -11.4% | |
| ABT | New | ABBOTT LABS | $366,000 | – | 4,000 | +100.0% | 0.08% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $366,000 | -6.4% | 166,972 | -34.3% | 0.08% | -28.7% |
| URI | Sell | UNITED RENTALS INC | $358,000 | +39.3% | 2,400 | -4.0% | 0.08% | +5.6% |
| BAC | BK OF AMERICA CORP | $356,000 | +11.9% | 15,000 | 0.0% | 0.08% | -14.8% | |
| BP | BP PLCsponsored adr | $354,000 | -4.6% | 15,200 | 0.0% | 0.07% | -28.2% | |
| BLMN | New | BLOOMIN BRANDS INC | $346,000 | – | 32,500 | +100.0% | 0.07% | – |
| EVR | EVERCORE INCclass a | $339,000 | +27.9% | 5,760 | 0.0% | 0.07% | -2.7% | |
| DKNG | New | DRAFTKINGS INC | $333,000 | – | 10,000 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $335,000 | -79.4% | 3,008 | -82.1% | 0.07% | -84.4% |
| KB | KB FINL GROUP INCsponsored adr | $334,000 | +2.5% | 12,000 | 0.0% | 0.07% | -22.2% | |
| ANGI | ANGI HOMESERVICES INC | $321,000 | +130.9% | 26,400 | 0.0% | 0.07% | +76.3% | |
| HWM | New | HOWMET AEROSPACE INC | $317,000 | – | 20,000 | +100.0% | 0.07% | – |
| XP | Sell | XP INCcl a | $315,000 | -57.8% | 7,500 | -80.6% | 0.07% | -68.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $310,000 | +21.1% | 1,983 | 0.0% | 0.06% | -8.5% | |
| USFD | New | US FOODS HLDG CORP | $306,000 | – | 15,500 | +100.0% | 0.06% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $282,000 | +11.5% | 6,000 | 0.0% | 0.06% | -15.7% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $268,000 | – | 20,000 | +100.0% | 0.06% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $264,000 | +225.9% | 39,000 | +105.3% | 0.06% | +150.0% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $256,000 | -74.7% | 25,000 | -75.0% | 0.05% | -80.7% |
| PTMN | PORTMAN RIDGE FIN CORP | $242,000 | +17.5% | 220,140 | 0.0% | 0.05% | -10.5% | |
| HIL | HILL INTL INC | $241,000 | +4.8% | 158,645 | 0.0% | 0.05% | -21.9% | |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 9,060 | +100.0% | 0.05% | – |
| SWKH | SWK HLDGS CORP | $227,000 | +7.1% | 18,914 | 0.0% | 0.05% | -18.6% | |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,370 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $223,000 | -90.6% | 17,040 | -91.2% | 0.05% | -92.8% |
| CTRA | Sell | CONTURA ENERGY INC | $211,000 | -12.1% | 69,543 | -31.8% | 0.04% | -33.3% |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 4,660 | +100.0% | 0.04% | – |
| ALX | Sell | ALEXANDERS INC | $207,000 | -25.5% | 858 | -14.9% | 0.04% | -44.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,461 | +100.0% | 0.04% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $199,000 | -70.3% | 25,000 | -79.9% | 0.04% | -77.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $170,000 | -43.3% | 36,242 | -45.7% | 0.04% | -56.6% |
| ENDP | ENDO INTL PLC | $122,000 | -6.9% | 35,500 | 0.0% | 0.03% | -27.8% | |
| FLEX | Sell | FLEX LTDord | $102,000 | -86.2% | 10,000 | -88.6% | 0.02% | -89.7% |
| CIO | CITY OFFICE REIT INC | $101,000 | +40.3% | 10,000 | 0.0% | 0.02% | +5.0% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $95,000 | – | 110,700 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,000 | – | 22,098 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $74,000 | +15.6% | 28,000 | 0.0% | 0.02% | -16.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $68,000 | +36.0% | 54,902 | 0.0% | 0.01% | 0.0% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $66,000 | +13.8% | 25,800 | 0.0% | 0.01% | -12.5% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $57,000 | 0.0% | 13,000 | 0.0% | 0.01% | -25.0% | ||
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $47,000 | – | 32,201 | +100.0% | 0.01% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $50,000 | +35.1% | 22,900 | -4.2% | 0.01% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $29,000 | +38.1% | 10,049 | 0.0% | 0.01% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $15,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HPR | Buy | HIGHPOINT RES CORP | $15,000 | +650.0% | 50,000 | +400.0% | 0.00% | +200.0% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $9,000 | -10.0% | 20,367 | 0.0% | 0.00% | -33.3% | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -145,700 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -27,000 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,008 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -900 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,850 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -62,990 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,400 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,750 | -100.0% | -0.27% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.27% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.29% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -30,000 | -100.0% | -0.34% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -150,000 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,500 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,560 | -100.0% | -0.93% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -315,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.