$653 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OCUL | Sell | OCULAR THERAPEUTIX INC | $44,889,000 | +138.6% | 2,168,573 | -12.3% | 6.87% | +104.2% |
AMZN | Sell | AMAZON COM INC | $43,972,000 | +2.9% | 13,501 | -0.6% | 6.73% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,277,000 | +17.0% | 16,134 | -2.2% | 4.33% | +0.1% |
ATUS | Sell | ALTICE USA INCcl a | $21,302,000 | +25.0% | 562,515 | -14.1% | 3.26% | +7.0% |
V | Sell | VISA INC | $20,339,000 | +6.6% | 92,985 | -2.5% | 3.11% | -8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,025,000 | +0.0% | 50,500 | -5.3% | 2.76% | -14.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,018,000 | +33.2% | 101,050 | -1.0% | 1.69% | +13.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,099,000 | -7.9% | 280,910 | -2.1% | 1.55% | -21.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,263,000 | +10.7% | 49,003 | -0.5% | 1.42% | -5.2% |
MELI | Sell | MERCADOLIBRE INC | $7,430,000 | +30.7% | 4,435 | -15.5% | 1.14% | +11.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $6,086,000 | +38.1% | 84,230 | -4.5% | 0.93% | +18.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,015,000 | +12.0% | 43,550 | -16.7% | 0.92% | -4.1% |
AVTR | Sell | AVANTOR INC | $5,259,000 | -15.7% | 186,811 | -32.6% | 0.80% | -27.9% |
SE | Sell | SEA LTDsponsord ads | $3,782,000 | +23.4% | 19,000 | -4.5% | 0.58% | +5.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,635,000 | -19.0% | 25,693 | -15.7% | 0.56% | -30.8% |
XERS | Sell | XERIS PHARMACEUTICALS INC | $3,414,000 | -32.5% | 693,870 | -18.7% | 0.52% | -42.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,329,000 | -10.1% | 35,850 | -21.6% | 0.51% | -23.0% |
VALE | Sell | VALE S Asponsored ads | $3,263,000 | +54.9% | 194,670 | -2.3% | 0.50% | +32.4% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,700,000 | +16.1% | 536,770 | -5.4% | 0.41% | -0.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,378,000 | -17.9% | 12,800 | -33.9% | 0.36% | -29.7% |
WMT | Sell | WALMART INC | $2,308,000 | +0.4% | 16,014 | -2.6% | 0.35% | -14.1% |
C | Sell | CITIGROUP INC | $1,856,000 | -17.4% | 30,100 | -42.2% | 0.28% | -29.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,782,000 | -46.6% | 29,900 | -58.2% | 0.27% | -54.3% |
BAP | Sell | CREDICORP LTD | $1,645,000 | -56.1% | 10,027 | -66.8% | 0.25% | -62.4% |
NEM | Sell | NEWMONT CORP | $1,596,000 | -10.5% | 26,650 | -5.2% | 0.24% | -23.5% |
MS | Sell | MORGAN STANLEY | $1,439,000 | +29.4% | 21,000 | -8.7% | 0.22% | +10.6% |
CPA | Sell | COPA HOLDINGS SAcl a | $1,131,000 | -57.6% | 14,650 | -72.3% | 0.17% | -63.7% |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,063,000 | -27.5% | 245,399 | -31.0% | 0.16% | -37.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $973,000 | -68.0% | 4,500 | -81.2% | 0.15% | -72.6% |
CZZ | Sell | COSAN LTD | $931,000 | +10.0% | 50,500 | -11.4% | 0.14% | -5.3% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $866,000 | -60.2% | 21,560 | -74.7% | 0.13% | -65.8% |
ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $728,000 | -28.8% | 65,000 | -35.0% | 0.11% | -39.3% |
BA | Sell | BOEING CO | $674,000 | +6.0% | 3,150 | -18.2% | 0.10% | -9.6% |
MDT | Sell | MEDTRONIC PLC | $656,000 | -36.9% | 5,600 | -44.0% | 0.10% | -46.2% |
EXPC | Sell | EXPERIENCE INVT CORP | $631,000 | -37.2% | 56,928 | -43.1% | 0.10% | -46.1% |
FSRV | Sell | FINSERV ACQUISITION CORPcl a | $562,000 | -44.0% | 45,000 | -55.0% | 0.09% | -52.0% |
PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $542,000 | -47.8% | 50,000 | -49.9% | 0.08% | -55.4% |
GHIV | Sell | GORES HLDGS IV INC | $460,000 | -44.2% | 35,000 | -56.2% | 0.07% | -52.7% |
KB | Sell | KB FINL GROUP INCsponsored adr | $436,000 | +13.2% | 11,000 | -8.3% | 0.07% | -2.9% |
MRK | Sell | MERCK & CO. INC | $404,000 | -76.7% | 4,934 | -76.4% | 0.06% | -80.0% |
GIK | Sell | GIGCAPITAL3 INC | $362,000 | -63.6% | 27,500 | -72.5% | 0.06% | -69.1% |
JPM | Sell | JPMORGAN CHASE & CO | $283,000 | -30.5% | 2,225 | -47.3% | 0.04% | -41.1% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $245,000 | -16.7% | 4,500 | -25.0% | 0.04% | -28.3% |
CTRA | Sell | CONTURA ENERGY INC | $243,000 | +2.5% | 21,342 | -34.0% | 0.04% | -11.9% |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $238,000 | -76.4% | 17,500 | -82.5% | 0.04% | -80.0% |
BP | Sell | BP PLCsponsored adr | $220,000 | -7.9% | 10,700 | -21.9% | 0.03% | -20.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $214,000 | +8.6% | 13,540 | -15.6% | 0.03% | -5.7% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $136,000 | -1.4% | 22,292 | -35.8% | 0.02% | -16.0% |
ENDP | Sell | ENDO INTL PLC | $126,000 | +7.7% | 17,500 | -50.7% | 0.02% | -9.5% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $120,000 | -58.3% | 30,000 | -40.0% | 0.02% | -65.4% |
CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $47,000 | -19.0% | 17,500 | -32.2% | 0.01% | -30.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,000 | -72.7% | 50,000 | -12.4% | 0.01% | -78.3% |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,456 | -100.0% | -0.00% | – |
GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -33,300 | -100.0% | -0.01% | – |
BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -13,726 | -100.0% | -0.02% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -10,000 | -100.0% | -0.03% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.03% | – |
LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -17,200 | -100.0% | -0.03% | – |
PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
HIL | Exit | HILL INTL INC | $0 | – | -158,645 | -100.0% | -0.04% | – |
SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -10,000 | -100.0% | -0.05% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | -100.0% | -0.05% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,008 | -100.0% | -0.05% | – |
DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -29,000 | -100.0% | -0.06% | – |
GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -151,972 | -100.0% | -0.06% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -45,000 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -50,000 | -100.0% | -0.09% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -50,001 | -100.0% | -0.09% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -49,490 | -100.0% | -0.10% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -57,972 | -100.0% | -0.11% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -50,000 | -100.0% | -0.11% | – |
PFNX | Exit | PFENEX INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -120,028 | -100.0% | -0.13% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,840 | -100.0% | -0.14% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -14,500 | -100.0% | -0.15% | – |
CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -87,100 | -100.0% | -0.16% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -64,600 | -100.0% | -0.16% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,000 | -100.0% | -0.16% | – |
HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -343,727 | -100.0% | -0.17% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.18% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,002 | -100.0% | -0.18% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -100,002 | -100.0% | -0.18% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -100,000 | -100.0% | -0.18% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -81,000 | -100.0% | -0.18% | – |
AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.18% | – |
INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -100,002 | -100.0% | -0.18% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -100,000 | -100.0% | -0.19% | – |
RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.19% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,200 | -100.0% | -0.20% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -64,000 | -100.0% | -0.22% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -100,002 | -100.0% | -0.22% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42,000 | -100.0% | -0.26% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,000 | -100.0% | -0.26% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,000 | -100.0% | -0.28% | – |
YY | Exit | JOYY INC | $0 | – | -19,700 | -100.0% | -0.28% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -44,665 | -100.0% | -0.29% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -51,550 | -100.0% | -0.30% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -83,500 | -100.0% | -0.32% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | -100.0% | -0.35% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,000 | -100.0% | -0.37% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -40,062 | -100.0% | -0.42% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -30,420 | -100.0% | -0.48% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,500 | -100.0% | -0.48% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -78,690 | -100.0% | -0.48% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.50% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -287,500 | -100.0% | -0.57% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -584,500 | -100.0% | -0.66% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -155,750 | -100.0% | -0.78% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -80,260 | -100.0% | -0.83% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -136,750 | -100.0% | -0.89% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -23,250 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.