$559 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $42,753,000 | +14.1% | 13,578 | 0.0% | 7.65% | -2.5% | |
| MSFT | MICROSOFT CORP | $30,928,000 | +3.4% | 147,044 | 0.0% | 5.53% | -11.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,174,000 | +7.1% | 16,494 | +3.6% | 4.32% | -8.5% |
| V | Sell | VISA INC | $19,074,000 | +3.0% | 95,385 | -0.5% | 3.41% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $19,013,000 | +17.8% | 72,597 | +2.1% | 3.40% | +0.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $18,812,000 | -3.1% | 2,472,067 | +6.1% | 3.36% | -17.2% |
| MA | MASTERCARD INCORPORATEDcl a | $18,024,000 | +14.4% | 53,300 | 0.0% | 3.22% | -2.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,757,000 | +12.7% | 36,208 | 0.0% | 3.18% | -3.7% | |
| ATUS | Sell | ALTICE USA INCcl a | $17,036,000 | +7.6% | 655,221 | -6.7% | 3.05% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,963,000 | +5.9% | 286,910 | -2.7% | 1.96% | -9.5% |
| HD | HOME DEPOT INC | $9,819,000 | +10.8% | 35,358 | 0.0% | 1.76% | -5.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,218,000 | +35.0% | 31,357 | -0.9% | 1.65% | +15.4% |
| CRM | SALESFORCE COM INC | $8,884,000 | +34.2% | 35,350 | 0.0% | 1.59% | +14.6% | |
| TMUS | Buy | T-MOBILE US INC | $8,593,000 | +283.8% | 75,140 | +249.5% | 1.54% | +227.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,365,000 | +0.1% | 49,253 | 0.0% | 1.50% | -14.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,273,000 | +39.7% | 102,050 | -2.2% | 1.48% | +19.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,574,000 | – | 97,500 | +100.0% | 1.36% | – |
| AVGO | BROADCOM INC | $7,003,000 | +15.4% | 19,222 | 0.0% | 1.25% | -1.3% | |
| ATNX | New | ATHENEX INC | $6,474,000 | – | 535,071 | +100.0% | 1.16% | – |
| AVTR | Sell | AVANTOR INC | $6,237,000 | -17.8% | 277,311 | -37.9% | 1.12% | -29.8% |
| FISV | Sell | FISERV INC | $5,916,000 | -20.1% | 57,412 | -24.3% | 1.06% | -31.7% |
| IQV | IQVIA HLDGS INC | $5,753,000 | +11.1% | 36,500 | 0.0% | 1.03% | -5.1% | |
| TWLO | New | TWILIO INCcl a | $5,745,000 | – | 23,250 | +100.0% | 1.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,683,000 | +24.0% | 5,250 | +12.9% | 1.02% | +5.8% |
| HON | HONEYWELL INTL INC | $5,585,000 | +13.8% | 33,927 | 0.0% | 1.00% | -2.7% | |
| SPGI | S&P GLOBAL INC | $5,409,000 | +9.4% | 15,000 | 0.0% | 0.97% | -6.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,369,000 | +20.1% | 52,250 | +23.1% | 0.96% | +2.6% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $5,059,000 | +639.6% | 853,132 | +231.8% | 0.90% | +532.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,989,000 | -17.3% | 136,750 | -29.5% | 0.89% | -29.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,618,000 | +270.0% | 80,260 | +296.2% | 0.83% | +216.5% |
| FIS | FIDELITY NATL INFORMATION SV | $4,489,000 | +9.8% | 30,493 | 0.0% | 0.80% | -6.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,408,000 | +37.1% | 88,230 | +24.7% | 0.79% | +17.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,350,000 | +1.4% | 155,750 | -22.2% | 0.78% | -13.4% |
| GOOG | ALPHABET INCcap stk cl c | $3,887,000 | +4.0% | 2,645 | 0.0% | 0.70% | -11.2% | |
| BAP | Buy | CREDICORP LTD | $3,745,000 | +18.2% | 30,205 | +27.4% | 0.67% | +1.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,703,000 | – | 45,750 | +100.0% | 0.66% | – |
| FTI | Buy | TECHNIPFMC PLC | $3,688,000 | +92.9% | 584,500 | +109.1% | 0.66% | +65.0% |
| PM | PHILIP MORRIS INTL INC | $3,451,000 | +7.0% | 46,015 | 0.0% | 0.62% | -8.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,336,000 | -50.4% | 71,500 | -51.6% | 0.60% | -57.6% |
| FLEX | Buy | FLEX LTDord | $3,203,000 | +3040.2% | 287,500 | +2775.0% | 0.57% | +2628.6% |
| AAPL | Buy | APPLE INC | $3,198,000 | +27.0% | 27,612 | +300.0% | 0.57% | +8.5% |
| SE | Sell | SEA LTDsponsord ads | $3,065,000 | +29.9% | 19,900 | -9.5% | 0.55% | +10.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,066,000 | – | 97,855 | +100.0% | 0.55% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,038,000 | +87.6% | 24,000 | +77.8% | 0.54% | +60.2% |
| YNDX | Buy | YANDEX N V | $3,009,000 | +55.7% | 46,120 | +19.4% | 0.54% | +33.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,897,000 | +18.4% | 19,375 | +3.2% | 0.52% | +1.2% |
| ROP | ROPER TECHNOLOGIES INC | $2,766,000 | +1.8% | 7,000 | 0.0% | 0.50% | -13.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,755,000 | +262.5% | 5,090 | +154.5% | 0.49% | +210.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,713,000 | +40.6% | 78,690 | +21.2% | 0.48% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,676,000 | +39.8% | 11,500 | +43.8% | 0.48% | +19.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,667,000 | +49.5% | 52,975 | +50.2% | 0.48% | +27.9% |
| HAE | Buy | HAEMONETICS CORP | $2,654,000 | +64.6% | 30,420 | +69.0% | 0.48% | +40.9% |
| CNC | Sell | CENTENE CORP DEL | $2,337,000 | -33.6% | 40,062 | -27.6% | 0.42% | -43.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,325,000 | +15.0% | 567,169 | +17.6% | 0.42% | -1.7% |
| SYY | SYSCO CORP | $2,302,000 | +13.8% | 37,000 | 0.0% | 0.41% | -2.6% | |
| WMT | Buy | WALMART INC | $2,299,000 | +17.3% | 16,435 | +0.4% | 0.41% | +0.2% |
| C | Buy | CITIGROUP INC | $2,246,000 | -6.7% | 52,100 | +10.6% | 0.40% | -20.2% |
| MO | ALTRIA GROUP INC | $2,221,000 | -1.6% | 57,487 | 0.0% | 0.40% | -15.9% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,177,000 | +5.9% | 85,200 | +9.1% | 0.39% | -9.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,150,000 | -10.5% | 123,800 | +12.8% | 0.38% | -23.5% |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,110,000 | +11.2% | 27,750 | 0.0% | 0.38% | -5.0% | |
| VALE | Buy | VALE S Asponsored ads | $2,107,000 | +22.2% | 199,170 | +19.1% | 0.38% | +4.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,053,000 | -13.1% | 130,000 | 0.0% | 0.37% | -25.7% | |
| INFO | New | IHS MARKIT LTD | $1,963,000 | – | 25,000 | +100.0% | 0.35% | – |
| GLD | Buy | SPDR GOLD TR | $1,904,000 | +731.4% | 10,749 | +684.6% | 0.34% | +610.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,883,000 | -4.0% | 549,091 | +6.6% | 0.34% | -18.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,794,000 | +21.5% | 83,500 | +38.0% | 0.32% | +3.9% |
| NEM | Buy | NEWMONT CORP | $1,784,000 | +52.1% | 28,120 | +48.0% | 0.32% | +29.7% |
| MRK | MERCK & CO. INC | $1,736,000 | +7.2% | 20,934 | 0.0% | 0.31% | -8.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,701,000 | +185.9% | 173,000 | +170.3% | 0.30% | +143.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,658,000 | +18.6% | 51,550 | +24.1% | 0.30% | +1.4% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,600,000 | +45.5% | 44,665 | +18.6% | 0.29% | +24.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,596,000 | -36.5% | 34,500 | -46.5% | 0.28% | -45.8% |
| YY | New | JOYY INC | $1,589,000 | – | 19,700 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $1,546,000 | – | 26,000 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,525,000 | +4.5% | 4,554 | -3.8% | 0.27% | -10.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,528,000 | +12.4% | 26,600 | 0.0% | 0.27% | -4.2% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,471,000 | +18.2% | 39,000 | +10.8% | 0.26% | +1.2% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,466,000 | +60.9% | 355,845 | 0.0% | 0.26% | +37.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,459,000 | +40.6% | 42,000 | +40.0% | 0.26% | +20.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,246,000 | – | 100,002 | +100.0% | 0.22% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,231,000 | – | 64,000 | +100.0% | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,127,000 | – | 36,200 | +100.0% | 0.20% | – |
| MS | MORGAN STANLEY | $1,112,000 | +0.1% | 23,000 | 0.0% | 0.20% | -14.6% | |
| RMG | RMG ACQUISITION CORPcl a | $1,069,000 | +4.5% | 100,000 | 0.0% | 0.19% | -10.7% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $1,060,000 | +3.5% | 100,000 | 0.0% | 0.19% | -11.2% | |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | -62.6% | 19,070 | -66.0% | 0.19% | -68.0% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | +100.0% | 0.19% | – |
| GXGX | GX ACQUISITION CORP | $1,050,000 | +2.9% | 100,000 | 0.0% | 0.19% | -12.1% | |
| SMMC | SOUTH MTN MERGER CORP | $1,045,000 | +2.6% | 100,000 | 0.0% | 0.19% | -12.2% | |
| PCPL | CC NEUBERGER PRINCIPAL HLDNG | $1,039,000 | +3.3% | 99,900 | 0.0% | 0.19% | -11.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,039,000 | +88.9% | 10,000 | +66.7% | 0.19% | +61.7% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,038,000 | +3.3% | 100,000 | 0.0% | 0.19% | -11.4% | |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC | $1,034,000 | +3.1% | 81,000 | -19.0% | 0.18% | -11.9% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.18% | – |
| AMCI | AMCI ACQUISITION CORPclass a | $1,034,000 | +1.2% | 100,000 | 0.0% | 0.18% | -13.6% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.18% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,036,000 | – | 100,002 | +100.0% | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | +100.0% | 0.18% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.18% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,025,000 | – | 100,000 | +100.0% | 0.18% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $1,022,000 | -0.3% | 100,002 | 0.0% | 0.18% | -14.9% | |
| MNCL | MONOCLE ACQUISITION CORP | $1,024,000 | -0.3% | 100,000 | 0.0% | 0.18% | -14.9% | |
| CHPM | CHP MERGER CORP | $1,019,000 | +2.3% | 100,000 | 0.0% | 0.18% | -12.5% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $1,019,000 | +1.5% | 100,000 | 0.0% | 0.18% | -13.3% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.18% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,010,000 | – | 100,000 | +100.0% | 0.18% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,009,000 | – | 100,002 | +100.0% | 0.18% | – |
| EXPC | EXPERIENCE INVT CORP | $1,005,000 | +0.8% | 100,002 | 0.0% | 0.18% | -13.9% | |
| NPA | NEW PROVIDENCE ACQUISITION | $1,007,000 | -0.1% | 100,000 | 0.0% | 0.18% | -14.7% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,000,000 | -3.4% | 100,002 | 0.0% | 0.18% | -17.5% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $1,003,000 | +0.8% | 100,000 | 0.0% | 0.18% | -13.9% | |
| GIK | New | GIGCAPITAL3 INC | $995,000 | – | 100,000 | +100.0% | 0.18% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.18% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $996,000 | -0.9% | 100,000 | 0.0% | 0.18% | -15.2% | |
| GOAC | New | GO ACQUISITION CORP | $983,000 | – | 99,900 | +100.0% | 0.18% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $983,000 | – | 100,000 | +100.0% | 0.18% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $983,000 | – | 100,000 | +100.0% | 0.18% | – |
| GNRS | GREENROSE ACQUISITION CORP | $977,000 | -0.5% | 100,000 | 0.0% | 0.18% | -15.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | +100.0% | 0.18% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $981,000 | – | 99,900 | +100.0% | 0.18% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $955,000 | +71.1% | 22,137 | +47.6% | 0.17% | +46.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $952,000 | -1.4% | 21,600 | -10.6% | 0.17% | -15.8% |
| HCFT | HUNT COS FIN TR INC | $938,000 | +3.0% | 343,727 | 0.0% | 0.17% | -12.0% | |
| TSN | TYSON FOODS INCcl a | $892,000 | -0.4% | 15,000 | 0.0% | 0.16% | -14.9% | |
| MOMO | Sell | MOMO INCadr | $889,000 | -34.1% | 64,600 | -16.3% | 0.16% | -43.6% |
| CPAA | CONYERS PK II ACQUISITION CO | $885,000 | -8.0% | 87,100 | 0.0% | 0.16% | -21.4% | |
| CVS | Sell | CVS HEALTH CORP | $847,000 | -70.4% | 14,500 | -67.0% | 0.15% | -74.7% |
| CZZ | Buy | COSAN LTD | $846,000 | +115.8% | 57,000 | +119.2% | 0.15% | +84.1% |
| GHIV | Sell | GORES HLDGS IV INC | $825,000 | -18.6% | 79,976 | -20.0% | 0.15% | -30.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $821,000 | -13.9% | 48,000 | -17.2% | 0.15% | -26.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $797,000 | -8.1% | 22,012 | 0.0% | 0.14% | -21.0% | |
| SONY | New | SONY CORPsponsored adr | $755,000 | – | 9,840 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $748,000 | +82.4% | 120,028 | +100.0% | 0.13% | +55.8% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $733,000 | -14.0% | 103,000 | 0.0% | 0.13% | -26.4% | |
| BATRA | LIBERTY MEDIA CORP DEL | $665,000 | +4.1% | 31,847 | 0.0% | 0.12% | -11.2% | |
| CVET | Sell | COVETRUS INC | $651,000 | -27.7% | 26,666 | -47.0% | 0.12% | -38.6% |
| BA | Buy | BOEING CO | $636,000 | +0.6% | 3,850 | +11.6% | 0.11% | -13.6% |
| FMC | F M C CORP | $635,000 | +6.2% | 6,000 | 0.0% | 0.11% | -8.8% | |
| PFNX | New | PFENEX INC | $637,000 | – | 50,000 | +100.0% | 0.11% | – |
| GPRK | Buy | GEOPARK LTD | $614,000 | -22.9% | 83,421 | +2.6% | 0.11% | -34.1% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $612,000 | – | 50,000 | +100.0% | 0.11% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $607,000 | – | 57,972 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $592,000 | -8.8% | 1,900 | -13.6% | 0.11% | -22.1% |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 5,000 | +100.0% | 0.10% | – |
| INDA | ISHARES TRmsci india etf | $569,000 | +16.6% | 16,800 | 0.0% | 0.10% | 0.0% | |
| GMHI | Sell | GORES METROPOULOS INC | $571,000 | -46.6% | 50,000 | -50.0% | 0.10% | -54.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $555,000 | – | 11,000 | +100.0% | 0.10% | – |
| HNGR | Sell | HANGER INC | $554,000 | -33.1% | 35,000 | -30.0% | 0.10% | -42.8% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $538,000 | – | 50,000 | +100.0% | 0.10% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $538,000 | – | 49,490 | +100.0% | 0.10% | – |
| XPO | Sell | XPO LOGISTICS INC | $521,000 | -52.4% | 6,158 | -56.5% | 0.09% | -59.4% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $514,000 | – | 50,000 | +100.0% | 0.09% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $515,000 | – | 50,001 | +100.0% | 0.09% | – |
| DGRO | New | ISHARES TRcore div grwth | $511,000 | – | 12,850 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $510,000 | +5.8% | 3,425 | 0.0% | 0.09% | -9.9% | |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $506,000 | – | 50,000 | +100.0% | 0.09% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.09% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $499,000 | – | 50,000 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $485,000 | – | 1,000 | +100.0% | 0.09% | – |
| CCXX | Sell | CHURCHILL CAP CORP III | $461,000 | -71.5% | 45,000 | -70.0% | 0.08% | -75.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $434,000 | -16.9% | 1,561 | -26.0% | 0.08% | -28.4% |
| JPM | JPMORGAN CHASE & CO | $407,000 | +2.5% | 4,225 | 0.0% | 0.07% | -12.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $406,000 | +8.8% | 8,200 | 0.0% | 0.07% | -6.4% | |
| XBI | SPDR SER TRs&p biotech | $390,000 | -0.5% | 3,500 | 0.0% | 0.07% | -14.6% | |
| KB | KB FINL GROUP INCsponsored adr | $385,000 | +15.3% | 12,000 | 0.0% | 0.07% | -1.4% | |
| TRNE | Sell | TRINE ACQUISITION CORP | $378,000 | -63.8% | 35,000 | -65.0% | 0.07% | -68.9% |
| DIS | DISNEY WALT CO | $373,000 | +11.3% | 3,008 | 0.0% | 0.07% | -4.3% | |
| EVR | EVERCORE INCclass a | $377,000 | +11.2% | 5,760 | 0.0% | 0.07% | -5.6% | |
| BAC | BK OF AMERICA CORP | $361,000 | +1.4% | 15,000 | 0.0% | 0.06% | -13.3% | |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $359,000 | -78.0% | 25,000 | -75.0% | 0.06% | -81.3% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $359,000 | +48.3% | 270,140 | +22.7% | 0.06% | +25.5% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $345,000 | -5.7% | 151,972 | -9.0% | 0.06% | -19.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $338,000 | +9.0% | 1,983 | 0.0% | 0.06% | -7.7% | |
| URI | Sell | UNITED RENTALS INC | $332,000 | -7.3% | 1,900 | -20.8% | 0.06% | -21.3% |
| XP | XP INCcl a | $313,000 | -0.6% | 7,500 | 0.0% | 0.06% | -15.2% | |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $308,000 | – | 29,000 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $298,000 | – | 7,008 | +100.0% | 0.05% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $294,000 | +4.3% | 6,000 | 0.0% | 0.05% | -10.2% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $288,000 | – | 50,000 | +100.0% | 0.05% | – |
| ANGI | ANGI HOMESERVICES INC | $293,000 | -8.7% | 26,400 | 0.0% | 0.05% | -22.4% | |
| LEVI | LEVI STRAUSS & CO NEW | $268,000 | 0.0% | 20,000 | 0.0% | 0.05% | -14.3% | |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $257,000 | -75.0% | 10,000 | -90.0% | 0.05% | -78.7% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $254,000 | -0.8% | 25,000 | 0.0% | 0.04% | -16.7% | |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,250 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $239,000 | -32.5% | 13,700 | -9.9% | 0.04% | -41.9% |
| CTRA | Sell | CONTURA ENERGY INC | $237,000 | +12.3% | 32,342 | -53.5% | 0.04% | -4.5% |
| SWK | STANLEY BLACK & DECKER INC | $237,000 | +16.2% | 1,461 | 0.0% | 0.04% | -2.3% | |
| ALX | ALEXANDERS INC | $210,000 | +1.4% | 858 | 0.0% | 0.04% | -11.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,000 | -91.8% | 2,500 | -94.8% | 0.04% | -92.9% |
| HIL | HILL INTL INC | $209,000 | -13.3% | 158,645 | 0.0% | 0.04% | -26.0% | |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $197,000 | -11.7% | 16,040 | -5.9% | 0.04% | -25.5% |
| LFAC | Sell | LF CAP ACQUISITION CORPcl a | $181,000 | -83.1% | 17,200 | -82.8% | 0.03% | -85.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $176,000 | -11.6% | 25,000 | 0.0% | 0.03% | -26.2% | |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $167,000 | – | 10,000 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $157,000 | – | 50,000 | +100.0% | 0.03% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $156,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $156,000 | -40.9% | 25,500 | -34.6% | 0.03% | -49.1% |
| BMRG | Sell | B RILEY PRIN MERGER CORP IIcl a | $137,000 | -74.4% | 13,726 | -72.5% | 0.02% | -77.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $138,000 | -18.8% | 34,742 | -4.1% | 0.02% | -30.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $128,000 | +62.0% | 57,098 | +158.4% | 0.02% | +35.3% |
| ENDP | ENDO INTL PLC | $117,000 | -4.1% | 35,500 | 0.0% | 0.02% | -19.2% | |
| CIO | CITY OFFICE REIT INC | $75,000 | -25.7% | 10,000 | 0.0% | 0.01% | -38.1% | |
| ASRT | ASSERTIO HOLDINGS INC | $74,000 | -22.1% | 110,700 | 0.0% | 0.01% | -35.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $67,000 | -1.5% | 54,902 | 0.0% | 0.01% | -14.3% | |
| ABEV | AMBEV SAsponsored adr | $63,000 | -14.9% | 28,000 | 0.0% | 0.01% | -26.7% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $60,000 | +5.3% | 13,000 | 0.0% | 0.01% | -8.3% | ||
| CEPU | CENTRAL PUERTO S Asponsored adr | $58,000 | -12.1% | 25,800 | 0.0% | 0.01% | -28.6% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $37,000 | – | 33,300 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVspon adr new | $38,000 | +31.0% | 10,049 | 0.0% | 0.01% | +16.7% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,456 | +100.0% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $10,000 | -33.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HPR | HIGHPOINT RES CORP | $11,000 | -26.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $8,000 | -11.1% | 20,367 | 0.0% | 0.00% | -50.0% | |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -32,201 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -22,900 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,660 | -100.0% | -0.04% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -18,914 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,060 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -32,500 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,000 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,000 | -100.0% | -0.09% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -20,000 | -100.0% | -0.11% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -138,000 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,650 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,000 | -100.0% | -0.14% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -55,735 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,000 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,000 | -100.0% | -0.21% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -100,002 | -100.0% | -0.25% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -111,500 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,391 | -100.0% | -0.64% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -266,682 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.