$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 0.0% .
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $9,819,000 | +10.8% | 35,358 | 0.0% | 1.76% | -5.3% | |
| CRM | SALESFORCE COM INC | $8,884,000 | +34.2% | 35,350 | 0.0% | 1.59% | +14.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,365,000 | +0.1% | 49,253 | 0.0% | 1.50% | -14.5% | |
| AVGO | BROADCOM INC | $7,003,000 | +15.4% | 19,222 | 0.0% | 1.25% | -1.3% | |
| IQV | IQVIA HLDGS INC | $5,753,000 | +11.1% | 36,500 | 0.0% | 1.03% | -5.1% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,489,000 | +9.8% | 30,493 | 0.0% | 0.80% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $3,887,000 | +4.0% | 2,645 | 0.0% | 0.70% | -11.2% | |
| PM | PHILIP MORRIS INTL INC | $3,451,000 | +7.0% | 46,015 | 0.0% | 0.62% | -8.6% | |
| ROP | ROPER TECHNOLOGIES INC | $2,766,000 | +1.8% | 7,000 | 0.0% | 0.50% | -13.0% | |
| SYY | SYSCO CORP | $2,302,000 | +13.8% | 37,000 | 0.0% | 0.41% | -2.6% | |
| MO | ALTRIA GROUP INC | $2,221,000 | -1.6% | 57,487 | 0.0% | 0.40% | -15.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,110,000 | +11.2% | 27,750 | 0.0% | 0.38% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,053,000 | -13.1% | 130,000 | 0.0% | 0.37% | -25.7% | |
| MRK | MERCK & CO. INC | $1,736,000 | +7.2% | 20,934 | 0.0% | 0.31% | -8.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,528,000 | +12.4% | 26,600 | 0.0% | 0.27% | -4.2% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,466,000 | +60.9% | 355,845 | 0.0% | 0.26% | +37.2% | |
| 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% | |
| 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% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,038,000 | +3.3% | 100,000 | 0.0% | 0.19% | -11.4% | |
| AMCI | AMCI ACQUISITION CORPclass a | $1,034,000 | +1.2% | 100,000 | 0.0% | 0.18% | -13.6% | |
| 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% | |
| 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% | |
| SAQN | SOFTWARE ACQUISITION GROUP I | $996,000 | -0.9% | 100,000 | 0.0% | 0.18% | -15.2% | |
| GNRS | GREENROSE ACQUISITION CORP | $977,000 | -0.5% | 100,000 | 0.0% | 0.18% | -15.0% | |
| 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% | |
| CPAA | CONYERS PK II ACQUISITION CO | $885,000 | -8.0% | 87,100 | 0.0% | 0.16% | -21.4% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $797,000 | -8.1% | 22,012 | 0.0% | 0.14% | -21.0% | |
| 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% | |
| FMC | F M C CORP | $635,000 | +6.2% | 6,000 | 0.0% | 0.11% | -8.8% | |
| INDA | ISHARES TRmsci india etf | $569,000 | +16.6% | 16,800 | 0.0% | 0.10% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $510,000 | +5.8% | 3,425 | 0.0% | 0.09% | -9.9% | |
| 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% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $338,000 | +9.0% | 1,983 | 0.0% | 0.06% | -7.7% | |
| XP | XP INCcl a | $313,000 | -0.6% | 7,500 | 0.0% | 0.06% | -15.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $294,000 | +4.3% | 6,000 | 0.0% | 0.05% | -10.2% | |
| 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% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $254,000 | -0.8% | 25,000 | 0.0% | 0.04% | -16.7% | |
| 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% | |
| HIL | HILL INTL INC | $209,000 | -13.3% | 158,645 | 0.0% | 0.04% | -26.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $176,000 | -11.6% | 25,000 | 0.0% | 0.03% | -26.2% | |
| 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% | |
| CX | CEMEX SAB DE CVspon adr new | $38,000 | +31.0% | 10,049 | 0.0% | 0.01% | +16.7% | |
| 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% |
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.