$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $19,074,000 | +3.0% | 95,385 | -0.5% | 3.41% | -12.0% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,218,000 | +35.0% | 31,357 | -0.9% | 1.65% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,273,000 | +39.7% | 102,050 | -2.2% | 1.48% | +19.4% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,989,000 | -17.3% | 136,750 | -29.5% | 0.89% | -29.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,350,000 | +1.4% | 155,750 | -22.2% | 0.78% | -13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,336,000 | -50.4% | 71,500 | -51.6% | 0.60% | -57.6% |
| SE | Sell | SEA LTDsponsord ads | $3,065,000 | +29.9% | 19,900 | -9.5% | 0.55% | +10.9% |
| CNC | Sell | CENTENE CORP DEL | $2,337,000 | -33.6% | 40,062 | -27.6% | 0.42% | -43.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,596,000 | -36.5% | 34,500 | -46.5% | 0.28% | -45.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,525,000 | +4.5% | 4,554 | -3.8% | 0.27% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $1,061,000 | -62.6% | 19,070 | -66.0% | 0.19% | -68.0% |
| DMYT | Sell | DMY TECHNOLOGY GROUP INC | $1,034,000 | +3.1% | 81,000 | -19.0% | 0.18% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $952,000 | -1.4% | 21,600 | -10.6% | 0.17% | -15.8% |
| MOMO | Sell | MOMO INCadr | $889,000 | -34.1% | 64,600 | -16.3% | 0.16% | -43.6% |
| CVS | Sell | CVS HEALTH CORP | $847,000 | -70.4% | 14,500 | -67.0% | 0.15% | -74.7% |
| 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% |
| CVET | Sell | COVETRUS INC | $651,000 | -27.7% | 26,666 | -47.0% | 0.12% | -38.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $592,000 | -8.8% | 1,900 | -13.6% | 0.11% | -22.1% |
| GMHI | Sell | GORES METROPOULOS INC | $571,000 | -46.6% | 50,000 | -50.0% | 0.10% | -54.5% |
| HNGR | Sell | HANGER INC | $554,000 | -33.1% | 35,000 | -30.0% | 0.10% | -42.8% |
| XPO | Sell | XPO LOGISTICS INC | $521,000 | -52.4% | 6,158 | -56.5% | 0.09% | -59.4% |
| 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% |
| TRNE | Sell | TRINE ACQUISITION CORP | $378,000 | -63.8% | 35,000 | -65.0% | 0.07% | -68.9% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $359,000 | -78.0% | 25,000 | -75.0% | 0.06% | -81.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $345,000 | -5.7% | 151,972 | -9.0% | 0.06% | -19.5% |
| URI | Sell | UNITED RENTALS INC | $332,000 | -7.3% | 1,900 | -20.8% | 0.06% | -21.3% |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $257,000 | -75.0% | 10,000 | -90.0% | 0.05% | -78.7% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,000 | -91.8% | 2,500 | -94.8% | 0.04% | -92.9% |
| 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% |
| 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% |
| 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.