$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $20,555,000 | -3.0% | 775,659 | -25.1% | 5.05% | +1.7% |
| EQT | Sell | EQT CORP | $19,027,000 | -1.9% | 466,913 | -17.2% | 4.67% | +2.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,939,000 | -40.5% | 184,100 | -29.4% | 1.46% | -37.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,935,000 | -20.3% | 133,309 | -13.8% | 1.46% | -16.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,474,000 | -35.2% | 72,290 | -16.5% | 1.10% | -32.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,991,000 | -11.2% | 65,400 | -15.5% | 0.98% | -6.9% |
| AAPL | Sell | APPLE INC | $3,902,000 | -25.1% | 28,232 | -25.9% | 0.96% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,725,000 | -16.5% | 44,879 | -0.7% | 0.91% | -12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,645,000 | -39.9% | 59,315 | -42.4% | 0.90% | -37.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,273,000 | -10.2% | 56,030 | -15.5% | 0.80% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,980,000 | -39.8% | 106,200 | -37.9% | 0.73% | -36.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,902,000 | +3.2% | 138,400 | -12.7% | 0.71% | +8.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,707,000 | +26.1% | 3,270 | -3.0% | 0.66% | +32.0% |
| MO | Sell | ALTRIA GROUP INC | $2,259,000 | -5.1% | 55,937 | -1.8% | 0.56% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,000 | -44.0% | 16,840 | -30.1% | 0.50% | -41.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,474,000 | -38.6% | 12,550 | -22.3% | 0.36% | -35.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,308,000 | -13.0% | 23,863 | -1.4% | 0.32% | -8.8% |
| SE | Sell | SEA LTDsponsord ads | $1,157,000 | -18.2% | 20,650 | -2.4% | 0.28% | -14.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,061,000 | +2.6% | 86,000 | -2.8% | 0.26% | +7.4% |
| INDA | Sell | ISHARES TRmsci india etf | $665,000 | +0.6% | 16,300 | -3.0% | 0.16% | +5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $534,000 | -70.1% | 325 | -68.1% | 0.13% | -68.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $396,000 | -58.2% | 10,000 | -61.0% | 0.10% | -56.3% |
| BAC | Sell | BK OF AMERICA CORP | $347,000 | -14.3% | 11,500 | -11.5% | 0.08% | -10.5% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $148,000 | -83.3% | 15,000 | -83.3% | 0.04% | -82.6% |
| GAN | Sell | GAN LTD | $67,000 | -64.0% | 30,000 | -52.4% | 0.02% | -63.6% |
| ATNX | Sell | ATHENEX INC | $7,000 | -61.1% | 24,665 | -44.8% | 0.00% | -50.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -29,026 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -29,900 | -100.0% | -0.07% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -155,614 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,691 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -925 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,100 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,850 | -100.0% | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -50,001 | -100.0% | -0.12% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -81,140 | -100.0% | -0.16% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -79,900 | -100.0% | -0.18% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -84,777 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -83,000 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,999 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,550 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,000 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,500 | -100.0% | -0.22% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -99,900 | -100.0% | -0.23% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -99,900 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,250 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,150 | -100.0% | -0.34% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -63,000 | -100.0% | -0.40% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -93,158 | -100.0% | -0.44% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -209,208 | -100.0% | -0.49% | – |
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.