$407 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,392,000 | -8.2% | 130,495 | +1.2% | 7.46% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,218,000 | -10.6% | 274,100 | +1937.2% | 6.44% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $20,480,000 | +7.0% | 181,240 | +0.6% | 5.03% | +12.1% |
| AR | Buy | ANTERO RESOURCES CORP | $10,101,000 | +41.5% | 330,846 | +42.0% | 2.48% | +48.2% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $9,643,000 | +15.9% | 2,323,673 | +12.3% | 2.37% | +21.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,514,000 | -15.4% | 55,382 | +0.5% | 1.84% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,411,000 | +8.3% | 108,100 | +29.2% | 1.82% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,754,000 | -12.1% | 49,440 | +1900.0% | 1.17% | -7.9% |
| AVTR | Buy | AVANTOR INC | $4,185,000 | -12.3% | 213,500 | +39.1% | 1.03% | -8.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,915,000 | +26.9% | 100,000 | +29.9% | 0.96% | +32.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,890,000 | – | 32,295 | +100.0% | 0.96% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,792,000 | – | 88,380 | +100.0% | 0.93% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,052,000 | +9.4% | 45,550 | +3.4% | 0.75% | +14.5% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,807,000 | +39.4% | 297,937 | +9.4% | 0.69% | +46.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,794,000 | +25.0% | 383,247 | +15.5% | 0.69% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,727,000 | +20.7% | 5,400 | +22.7% | 0.67% | +26.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,629,000 | – | 41,500 | +100.0% | 0.64% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,538,000 | -20.3% | 31,725 | +13.2% | 0.62% | -16.6% |
| CRM | Buy | SALESFORCE INC | $2,388,000 | -11.2% | 16,600 | +1.8% | 0.59% | -7.0% |
| VALE | Buy | VALE S Asponsored ads | $2,198,000 | +14.2% | 165,000 | +25.5% | 0.54% | +19.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,070,000 | +53.4% | 50,500 | +54.9% | 0.51% | +60.8% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,984,000 | – | 230,650 | +100.0% | 0.49% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,816,000 | +30.2% | 351,292 | +7.8% | 0.45% | +36.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,777,000 | +21.2% | 9,029 | +31.8% | 0.44% | +26.7% |
| VLO | New | VALERO ENERGY CORP | $1,710,000 | – | 16,000 | +100.0% | 0.42% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,564,000 | – | 117,598 | +100.0% | 0.38% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,500,000 | – | 150,000 | +100.0% | 0.37% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,224,000 | +0.7% | 19,500 | +8.3% | 0.30% | +5.3% |
| GOGO | New | GOGO INC | $1,103,000 | – | 91,000 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,094,000 | +154.4% | 4,250 | +174.2% | 0.27% | +166.3% |
| CSAN | Buy | COSAN S Aads | $1,004,000 | -1.0% | 77,942 | +6.9% | 0.25% | +3.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,001,000 | – | 100,000 | +100.0% | 0.25% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $890,000 | +200.7% | 14,500 | +222.2% | 0.22% | +215.9% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $839,000 | +34.2% | 537,926 | +32.5% | 0.21% | +41.1% | |
| FLEX | New | FLEX LTDord | $833,000 | – | 50,000 | +100.0% | 0.20% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $780,000 | +58.5% | 78,304 | +56.6% | 0.19% | +66.1% |
| TSCO | New | TRACTOR SUPPLY CO | $771,000 | – | 4,150 | +100.0% | 0.19% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $738,000 | – | 75,000 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $678,000 | +65.8% | 6,000 | +87.5% | 0.17% | +72.9% |
| CPRT | New | COPART INC | $638,000 | – | 6,000 | +100.0% | 0.16% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $618,000 | – | 77,000 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $608,000 | +31.6% | 2,250 | +18.4% | 0.15% | +38.0% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $593,000 | +21.0% | 60,000 | +20.0% | 0.15% | +27.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $543,000 | +26.9% | 18,000 | +56.5% | 0.13% | +33.0% |
| SYNL | Buy | ASCENT INDUSTRIES CO | $518,000 | +97.7% | 37,009 | +98.6% | 0.13% | +108.2% |
| IGV | New | ISHARES TRexpanded tech | $500,000 | – | 2,000 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $474,000 | +16.7% | 1,326 | +23.2% | 0.12% | +22.1% |
| GPRK | Buy | GEOPARK LTD | $465,000 | -5.7% | 39,627 | +3.9% | 0.11% | -1.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | – | 1,750 | +100.0% | 0.11% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $449,000 | – | 44,900 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $432,000 | – | 1,040 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $393,000 | – | 7,612 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +34.3% | 3,225 | +44.9% | 0.08% | +40.7% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $257,000 | – | 3,500 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,000 | +100.0% | 0.05% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $46,000 | +27.8% | 37,611 | +71.5% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.