$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 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,174,000 | +7.1% | 16,494 | +3.6% | 4.32% | -8.5% |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $8,593,000 | +283.8% | 75,140 | +249.5% | 1.54% | +227.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,574,000 | – | 97,500 | +100.0% | 1.36% | – |
| ATNX | New | ATHENEX INC | $6,474,000 | – | 535,071 | +100.0% | 1.16% | – |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,618,000 | +270.0% | 80,260 | +296.2% | 0.83% | +216.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,408,000 | +37.1% | 88,230 | +24.7% | 0.79% | +17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,325,000 | +15.0% | 567,169 | +17.6% | 0.42% | -1.7% |
| 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% |
| 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% |
| VALE | Buy | VALE S Asponsored ads | $2,107,000 | +22.2% | 199,170 | +19.1% | 0.38% | +4.4% |
| 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% |
| 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% |
| 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% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,471,000 | +18.2% | 39,000 | +10.8% | 0.26% | +1.2% |
| 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% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,057,000 | – | 100,000 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $1,039,000 | +88.9% | 10,000 | +66.7% | 0.19% | +61.7% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CZZ | Buy | COSAN LTD | $846,000 | +115.8% | 57,000 | +119.2% | 0.15% | +84.1% |
| 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% |
| BA | Buy | BOEING CO | $636,000 | +0.6% | 3,850 | +11.6% | 0.11% | -13.6% |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $584,000 | – | 5,000 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $555,000 | – | 11,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $359,000 | +48.3% | 270,140 | +22.7% | 0.06% | +25.5% |
| 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% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $288,000 | – | 50,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 1,250 | +100.0% | 0.04% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $128,000 | +62.0% | 57,098 | +158.4% | 0.02% | +35.3% |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $37,000 | – | 33,300 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,456 | +100.0% | 0.00% | – |
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.