$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 174.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,459,000 | +43.6% | 13,578 | +1.5% | 7.84% | +8.8% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,411,000 | +89.1% | 2,330,267 | +12.4% | 4.06% | +43.2% |
| ATUS | Buy | ALTICE USA INCcl a | $15,835,000 | +10.3% | 702,521 | +9.1% | 3.32% | -16.5% |
| FISV | Buy | FISERV INC | $7,401,000 | +82.0% | 75,812 | +77.1% | 1.55% | +37.8% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $6,030,000 | – | 194,000 | +100.0% | 1.26% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $4,619,000 | +232.8% | 266,682 | +105.8% | 0.97% | +151.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,292,000 | +16.8% | 200,100 | +21.9% | 0.90% | -11.6% |
| CNC | Buy | CENTENE CORP DEL | $3,517,000 | +1142.8% | 55,346 | +1062.2% | 0.74% | +843.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,025,000 | – | 100,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $953,000 | – | 58,000 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $896,000 | – | 15,000 | +100.0% | 0.19% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $647,000 | – | 11,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
| 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% |
| CZZ | Buy | COSAN LTD | $392,000 | +127.9% | 26,000 | +85.7% | 0.08% | +70.8% |
| ABT | New | ABBOTT LABS | $366,000 | – | 4,000 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $346,000 | – | 32,500 | +100.0% | 0.07% | – |
| DKNG | New | DRAFTKINGS INC | $333,000 | – | 10,000 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $317,000 | – | 20,000 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $306,000 | – | 15,500 | +100.0% | 0.06% | – |
| 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% |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 9,060 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,370 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 4,660 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,461 | +100.0% | 0.04% | – |
| 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% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $47,000 | – | 32,201 | +100.0% | 0.01% | – |
| HPR | Buy | HIGHPOINT RES CORP | $15,000 | +650.0% | 50,000 | +400.0% | 0.00% | +200.0% |
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.