$427 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,322,000 | -21.1% | 13,455 | +0.7% | 6.87% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,180,000 | -5.4% | 1,035,178 | +65.0% | 4.96% | +29.9% |
| AMZN | Buy | AMAZON COM INC | $19,141,000 | -34.4% | 180,220 | +1912.3% | 4.49% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,985,000 | -30.7% | 260,715 | +39.9% | 2.34% | -5.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,451,000 | -18.5% | 154,723 | +23.2% | 1.75% | +11.9% |
| AR | Buy | ANTERO RESOURCES CORP | $7,141,000 | +4.9% | 233,000 | +4.5% | 1.67% | +43.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,905,000 | +38.3% | 86,570 | +82.4% | 1.62% | +89.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,407,000 | -20.1% | 2,472 | +2.1% | 1.27% | +9.7% |
| AVTR | Buy | AVANTOR INC | $4,774,000 | -4.9% | 153,500 | +3.4% | 1.12% | +30.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,645,000 | +3.8% | 66,330 | +15.9% | 0.85% | +42.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,260,000 | +52.8% | 4,400 | +51.7% | 0.53% | +109.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,236,000 | -14.8% | 331,742 | +2.8% | 0.52% | +17.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,146,000 | -42.4% | 3,370 | +7.7% | 0.50% | -20.9% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,090,000 | – | 209,208 | +100.0% | 0.49% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,013,000 | -11.8% | 272,413 | +8.5% | 0.47% | +21.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,860,000 | +55.9% | 93,158 | +55.3% | 0.44% | +113.7% |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,820,000 | – | 185,000 | +100.0% | 0.43% | – | |
| Buy | SIGNAL HILL ACQUISITION CORP | $1,485,000 | +99.6% | 150,000 | +100.0% | 0.35% | +174.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,466,000 | +179.2% | 6,850 | +270.3% | 0.34% | +282.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,460,000 | – | 149,468 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,430,000 | +43.0% | 11,150 | +52.7% | 0.34% | +95.9% |
| SE | Buy | SEA LTDsponsord ads | $1,414,000 | -28.0% | 21,150 | +29.0% | 0.33% | -1.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,395,000 | +2264.4% | 325,992 | +3067.4% | 0.33% | +3170.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,349,000 | -3.6% | 32,600 | +10.5% | 0.32% | +32.2% |
| TS | New | TENARIS S Asponsored ads | $1,053,000 | – | 41,000 | +100.0% | 0.25% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,034,000 | -16.8% | 88,500 | +5.4% | 0.24% | +14.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,018,000 | – | 55,000 | +100.0% | 0.24% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $979,000 | – | 100,000 | +100.0% | 0.23% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | – | 3,500 | +100.0% | 0.22% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $947,000 | +30.4% | 25,609 | +24.3% | 0.22% | +79.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $902,000 | – | 22,000 | +100.0% | 0.21% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $881,000 | – | 10,550 | +100.0% | 0.21% | – |
| TPR | Buy | TAPESTRY INC | $855,000 | +91.7% | 27,999 | +133.3% | 0.20% | +163.2% |
| ISAA | Buy | IRON SPARK I INC | $840,000 | +67.7% | 85,000 | +70.0% | 0.20% | +129.1% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $841,000 | +70.2% | 84,777 | +69.6% | 0.20% | +134.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $802,000 | -22.7% | 246,071 | +10.0% | 0.19% | +6.2% |
| SUZ | New | SUZANO S Aspon ads | $757,000 | – | 79,900 | +100.0% | 0.18% | – |
| New | BYNORDIC ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.17% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $625,000 | -1.6% | 406,000 | +63.7% | 0.15% | +35.2% | |
| New | KIMBELL TIGER ACQUISITION CO | $501,000 | – | 50,000 | +100.0% | 0.12% | – | |
| New | HAWKS ACQUISITION CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.11% | – | |
| CND | Buy | CONCORD ACQUISITION CORP | $485,000 | +50.2% | 48,744 | +50.0% | 0.11% | +107.3% |
| BCH | New | BANCO DE CHILEsponsored ads | $465,000 | – | 25,500 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $438,000 | – | 3,100 | +100.0% | 0.10% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $403,000 | +99.5% | 39,700 | +98.5% | 0.09% | +168.6% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $342,000 | – | 155,614 | +100.0% | 0.08% | – |
| SYNL | Buy | SYNALLOY CORP | $262,000 | +6.1% | 18,639 | +21.1% | 0.06% | +45.2% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $256,000 | – | 26,100 | +100.0% | 0.06% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $249,000 | – | 25,100 | +100.0% | 0.06% | – |
| ALCC | New | ALTC ACQUISITION CORP | $238,000 | – | 24,687 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 5,260 | +100.0% | 0.05% | – |
| MDH | New | MDH ACQUISITION CORP | $166,000 | – | 16,905 | +100.0% | 0.04% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $36,000 | -41.0% | 21,926 | +105.2% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.