$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,090,000 | – | 209,208 | +100.0% | 0.49% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,820,000 | – | 185,000 | +100.0% | 0.43% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,460,000 | – | 149,468 | +100.0% | 0.34% | – |
| TS | New | TENARIS S Asponsored ads | $1,053,000 | – | 41,000 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $342,000 | – | 155,614 | +100.0% | 0.08% | – |
| 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% | – |
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.