$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $8,694,000 | -9.8% | 48,939 | 0.0% | 2.13% | -5.5% | |
| AVGO | BROADCOM INC | $8,378,000 | -8.6% | 18,870 | 0.0% | 2.06% | -4.2% | |
| HD | HOME DEPOT INC | $7,086,000 | +0.6% | 25,678 | 0.0% | 1.74% | +5.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,523,000 | -24.8% | 23,703 | 0.0% | 1.60% | -21.2% | |
| IQV | IQVIA HLDGS INC | $5,331,000 | -16.5% | 29,430 | 0.0% | 1.31% | -12.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,948,000 | -9.9% | 17,403 | 0.0% | 1.22% | -5.6% | |
| SPGI | S&P GLOBAL INC | $3,145,000 | -9.4% | 10,300 | 0.0% | 0.77% | -5.2% | |
| JBL | JABIL INC | $2,988,000 | +12.7% | 51,772 | 0.0% | 0.73% | +18.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,063,000 | +6.7% | 71,500 | 0.0% | 0.51% | +11.7% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,060,000 | -13.5% | 289,790 | 0.0% | 0.51% | -9.3% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,826,000 | +0.3% | 185,000 | 0.0% | 0.45% | +4.9% | ||
| LFT | LUMENT FINANCE TRUST INC | $1,787,000 | -9.2% | 827,430 | 0.0% | 0.44% | -4.8% | |
| MS | MORGAN STANLEY | $1,659,000 | +3.9% | 21,000 | 0.0% | 0.41% | +8.8% | |
| CVX | CHEVRON CORP NEW | $1,611,000 | -0.7% | 11,210 | 0.0% | 0.40% | +3.9% | |
| SIGNAL HILL ACQUISITION CORP | $1,492,000 | +0.5% | 150,000 | 0.0% | 0.37% | +5.2% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,469,000 | +0.6% | 149,468 | 0.0% | 0.36% | +5.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,352,000 | +1.2% | 134,700 | 0.0% | 0.33% | +6.1% | |
| JNJ | JOHNSON & JOHNSON | $1,180,000 | -8.0% | 7,225 | 0.0% | 0.29% | -3.7% | |
| TIMB | TIM S Asponsored adr | $1,143,000 | -8.0% | 102,220 | 0.0% | 0.28% | -3.4% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,092,000 | +0.9% | 110,000 | 0.0% | 0.27% | +5.5% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,068,000 | +0.6% | 108,500 | 0.0% | 0.26% | +5.2% | |
| TS | TENARIS S Asponsored ads | $1,059,000 | +0.6% | 41,000 | 0.0% | 0.26% | +5.3% | |
| M3 BRIGADE ACQUISITION III | $1,006,000 | +1.0% | 99,900 | 0.0% | 0.25% | +6.0% | ||
| EXCELFIN ACQUISITION CORP | $1,002,000 | +0.7% | 100,000 | 0.0% | 0.25% | +5.6% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $994,000 | +0.4% | 99,142 | 0.0% | 0.24% | +5.2% | ||
| NORTHVIEW ACQUISITION CORP | $994,000 | +0.8% | 100,000 | 0.0% | 0.24% | +5.6% | ||
| TBSA | TB SA ACQUISITION CORP | $989,000 | +1.1% | 99,900 | 0.0% | 0.24% | +6.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $987,000 | +0.4% | 100,000 | 0.0% | 0.24% | +5.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $985,000 | +0.6% | 99,900 | 0.0% | 0.24% | +5.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $987,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| CLRM | CLARIM ACQUISITION CORP | $985,000 | +0.4% | 99,900 | 0.0% | 0.24% | +5.2% | |
| CLEAN EARTH ACQUISITIONS COR | $987,000 | +0.8% | 100,000 | 0.0% | 0.24% | +5.7% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $987,000 | +0.6% | 100,000 | 0.0% | 0.24% | +5.2% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $986,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| SWET | ATHLON ACQUISITION CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.24% | +5.2% | |
| FLME | FLAME ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.24% | +5.2% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $979,000 | +0.7% | 100,002 | 0.0% | 0.24% | +5.3% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $971,000 | +0.2% | 99,900 | 0.0% | 0.24% | +4.8% | |
| INFY | INFOSYS LTDsponsored adr | $933,000 | -8.3% | 55,000 | 0.0% | 0.23% | -4.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $906,000 | +13.0% | 246,071 | 0.0% | 0.22% | +18.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $896,000 | +11.9% | 31,847 | 0.0% | 0.22% | +17.0% | |
| ISAA | IRON SPARK I INC | $844,000 | +0.5% | 85,000 | 0.0% | 0.21% | +5.1% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $780,000 | +0.1% | 80,000 | 0.0% | 0.19% | +4.4% | |
| JUPITER WELLNESS ACQUISITION | $752,000 | +0.9% | 75,000 | 0.0% | 0.18% | +5.7% | ||
| BYNORDIC ACQUISITION CORP | $754,000 | +1.5% | 75,000 | 0.0% | 0.18% | +6.3% | ||
| OMNILIT ACQUISITION CORP | $751,000 | +0.3% | 75,000 | 0.0% | 0.18% | +4.5% | ||
| ATLANTIC COASTAL AQSTN CORP | $751,000 | +0.4% | 75,000 | 0.0% | 0.18% | +5.1% | ||
| JACKSON ACQUISITION CO | $747,000 | +1.2% | 75,000 | 0.0% | 0.18% | +5.8% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $740,000 | +0.5% | 75,000 | 0.0% | 0.18% | +5.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $740,000 | +0.5% | 75,000 | 0.0% | 0.18% | +5.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $736,000 | +0.7% | 75,000 | 0.0% | 0.18% | +5.8% | |
| ZWRK | Z-WORK ACQUISITION CORP | $739,000 | +0.1% | 75,000 | 0.0% | 0.18% | +4.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $739,000 | +0.4% | 75,000 | 0.0% | 0.18% | +5.2% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $735,000 | +0.3% | 75,000 | 0.0% | 0.18% | +4.7% | |
| HNGR | HANGER INC | $655,000 | +30.7% | 35,000 | 0.0% | 0.16% | +37.6% | |
| BANYAN ACQUISITION CORPORATI | $649,000 | +0.3% | 65,000 | 0.0% | 0.16% | +4.6% | ||
| FMC | FMC CORP | $634,000 | -1.2% | 6,000 | 0.0% | 0.16% | +4.0% | |
| PORTMAN RIDGE FIN CORP | $567,000 | -10.4% | 27,014 | 0.0% | 0.14% | -6.1% | ||
| DTRT HEALTH ACQUISITION CORP | $508,000 | +1.0% | 50,000 | 0.0% | 0.12% | +5.9% | ||
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| KIMBELL TIGER ACQUISITION CO | $506,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $501,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| ARGUS CAPITAL CORP | $502,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.1% | ||
| SEAPORT GLOBAL ACQUISITION I | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $500,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.0% | ||
| CENAQ ENERGY CORP | $503,000 | +0.2% | 50,000 | 0.0% | 0.12% | +4.2% | ||
| SCHULTZE SPL PURP ACQ CORP I | $497,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | ||
| ALTENERGY ACQUISITION CORP | $499,000 | +0.6% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| KNIGHTSWAN ACQUISITION CORP | $498,000 | -0.6% | 50,000 | 0.0% | 0.12% | +4.3% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $495,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.1% | |
| CF ACQUISITION CORP VII | $499,000 | 0.0% | 49,950 | 0.0% | 0.12% | +4.3% | ||
| PTIC | PROPTECH INVESTMENT CORP II | $497,000 | +0.8% | 49,950 | 0.0% | 0.12% | +5.2% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $497,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $498,000 | +1.2% | 49,950 | 0.0% | 0.12% | +6.1% | |
| CIIG CAPITAL PARTNERS II INC | $496,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| ARTEMIS STRATEGIC INVT CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.12% | +5.2% | ||
| CFIV | CF ACQUISITION CORP IV | $497,000 | +1.0% | 49,950 | 0.0% | 0.12% | +6.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $495,000 | +0.6% | 50,000 | 0.0% | 0.12% | +6.1% | |
| AAQC | ACCELERATE ACQUISITION CORP | $491,000 | +0.6% | 49,950 | 0.0% | 0.12% | +6.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $494,000 | +0.8% | 50,000 | 0.0% | 0.12% | +5.2% | |
| EVOJ | EVO ACQUISITION CORP | $493,000 | +1.0% | 50,000 | 0.0% | 0.12% | +6.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $494,000 | +0.6% | 49,950 | 0.0% | 0.12% | +5.2% | |
| HAWKS ACQUISITION CORPcl a | $492,000 | +0.8% | 50,000 | 0.0% | 0.12% | +6.1% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $493,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| KLAQ | KL ACQUISITION CORP | $494,000 | +0.4% | 49,950 | 0.0% | 0.12% | +5.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $493,000 | +0.8% | 50,000 | 0.0% | 0.12% | +5.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $493,000 | +0.6% | 49,950 | 0.0% | 0.12% | +5.2% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $492,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $491,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $489,000 | -4.5% | 1,828 | 0.0% | 0.12% | 0.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $490,000 | 0.0% | 49,950 | 0.0% | 0.12% | +4.3% | |
| CND | CONCORD ACQUISITION CORP | $490,000 | +1.0% | 48,744 | 0.0% | 0.12% | +5.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $476,000 | -13.9% | 13,398 | 0.0% | 0.12% | -10.0% | |
| EVR | EVERCORE INCclass a | $474,000 | -12.1% | 5,760 | 0.0% | 0.12% | -7.9% | |
| BCH | BANCO DE CHILEsponsored ads | $451,000 | -3.0% | 25,500 | 0.0% | 0.11% | +1.8% | |
| MRK | MERCK & CO INC | $437,000 | -5.4% | 5,069 | 0.0% | 0.11% | -0.9% | |
| PARABELLUM ACQUISITION CORP | $410,000 | +0.5% | 41,500 | 0.0% | 0.10% | +5.2% | ||
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $406,000 | +0.7% | 39,700 | 0.0% | 0.10% | +6.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $404,000 | -6.0% | 7,500 | 0.0% | 0.10% | -2.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $371,000 | +0.8% | 15,000 | 0.0% | 0.09% | +5.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $356,000 | -4.8% | 1,983 | 0.0% | 0.09% | -1.1% | |
| DIRECT SELLING ACQUISITIN CO | $355,000 | +1.1% | 35,000 | 0.0% | 0.09% | +6.1% | ||
| BA | BOEING CO | $327,000 | -11.4% | 2,700 | 0.0% | 0.08% | -7.0% | |
| TRMB | TRIMBLE INC | $326,000 | -6.6% | 6,000 | 0.0% | 0.08% | -2.4% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $320,000 | -21.8% | 5,000 | 0.0% | 0.08% | -17.7% | |
| INTEGRATED RAIL AND RES ACQ | $310,000 | +1.3% | 30,800 | 0.0% | 0.08% | +5.6% | ||
| FTCV | FINTECH ACQUISITION CORP V | $298,000 | +1.0% | 29,950 | 0.0% | 0.07% | +5.8% | |
| ATVC | IRIS ACQUISITION CORP | $256,000 | 0.0% | 26,100 | 0.0% | 0.06% | +5.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $255,000 | +4.5% | 23,000 | 0.0% | 0.06% | +10.5% | |
| C5 ACQUISITION CORPORATION | $251,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.1% | ||
| SIZZLE ACQUISITION CORP | $251,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.1% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $252,000 | +1.2% | 25,100 | 0.0% | 0.06% | +6.9% | |
| LF CAPITAL ACQUISITION CORP | $251,000 | +0.8% | 25,000 | 0.0% | 0.06% | +6.9% | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.06% | +5.3% | |
| RACB | RESEARCH ALLIANCE CORP II | $246,000 | +0.8% | 25,000 | 0.0% | 0.06% | +5.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.06% | +5.3% | |
| ALCC | ALTC ACQUISITION CORP | $241,000 | +1.3% | 24,687 | 0.0% | 0.06% | +5.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | -4.8% | 5,400 | 0.0% | 0.05% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $216,000 | +0.5% | 3,000 | 0.0% | 0.05% | +6.0% | |
| C | CITIGROUP INC | $217,000 | -9.2% | 5,200 | 0.0% | 0.05% | -5.4% | |
| WFC | WELLS FARGO CO NEW | $212,000 | +2.9% | 5,260 | 0.0% | 0.05% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $204,000 | +2.0% | 18,000 | 0.0% | 0.05% | +6.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $203,000 | -6.5% | 400 | 0.0% | 0.05% | -2.0% | |
| JBLU | JETBLUE AWYS CORP | $199,000 | -20.7% | 30,000 | 0.0% | 0.05% | -16.9% | |
| ABGI | ABG ACQUISITION CORP I | $199,000 | +1.5% | 20,000 | 0.0% | 0.05% | +6.5% | |
| MDH | MDH ACQUISITION CORP | $166,000 | 0.0% | 16,905 | 0.0% | 0.04% | +5.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $132,000 | -5.0% | 10,958 | 0.0% | 0.03% | -3.0% | |
| GTX | GARRETT MOTION INC | $112,000 | -27.3% | 19,883 | 0.0% | 0.03% | -25.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $107,000 | -3.6% | 32,500 | 0.0% | 0.03% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +8.7% | ||
| APEIRON CAPITAL INVEST CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +8.7% | ||
| CIO | CITY OFFICE REIT INC | $100,000 | -22.5% | 10,000 | 0.0% | 0.02% | -16.7% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $103,000 | 0.0% | 10,427 | 0.0% | 0.02% | +4.2% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +4.3% | |
| ANGI | ANGI INC | $78,000 | -35.5% | 26,400 | 0.0% | 0.02% | -32.1% | |
| AENZ | AENZA S.A.Asponsored ads | $35,000 | -39.7% | 48,133 | 0.0% | 0.01% | -35.7% | |
| CX | CEMEX SAB DE CVspon adr new | $34,000 | -12.8% | 10,049 | 0.0% | 0.01% | -11.1% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,000 | -30.4% | 13,000 | 0.0% | 0.01% | -27.3% | ||
| VYNE | VYNE THERAPEUTICS INC | $7,000 | -41.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,000 | -50.0% | 58,300 | 0.0% | 0.00% | -33.3% | |
| CRKN | CROWN ELECTROKINETICS CORP | $3,000 | -78.6% | 15,068 | 0.0% | 0.00% | -66.7% | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – |
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.