$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,629,000 | – | 41,500 | +100.0% | 0.64% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,984,000 | – | 230,650 | +100.0% | 0.49% | – |
| 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% | – |
| GOGO | New | GOGO INC | $1,103,000 | – | 91,000 | +100.0% | 0.27% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,001,000 | – | 100,000 | +100.0% | 0.25% | – |
| FLEX | New | FLEX LTDord | $833,000 | – | 50,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| IGV | New | ISHARES TRexpanded tech | $500,000 | – | 2,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.