$349 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,618,900 | – | 34,000 | +100.0% | 1.32% | – |
| ABNB | New | AIRBNB INC | $2,351,250 | – | 27,500 | +100.0% | 0.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,894,995 | – | 13,500 | +100.0% | 0.54% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,810,009 | – | 162,042 | +100.0% | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,601,900 | – | 5,000 | +100.0% | 0.46% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,572,848 | – | 19,700 | +100.0% | 0.45% | – |
| BX | New | BLACKSTONE INC | $1,187,040 | – | 16,000 | +100.0% | 0.34% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,105,545 | – | 10,500 | +100.0% | 0.32% | – |
| IBB | New | ISHARES TRishares biotech | $1,050,320 | – | 8,000 | +100.0% | 0.30% | – |
| New | JUNIPER II CORP | $1,017,000 | – | 100,000 | +100.0% | 0.29% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,007,736 | – | 4,840 | +100.0% | 0.29% | – |
| YY | New | JOYY INC | $663,390 | – | 21,000 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $547,800 | – | 1,200 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $513,371 | – | 370 | +100.0% | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $477,263 | – | 3,700 | +100.0% | 0.14% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $319,150 | – | 5,000 | +100.0% | 0.09% | – |
| XP | New | XP INCcl a | $168,740 | – | 11,000 | +100.0% | 0.05% | – |
| DS | New | DRIVE SHACK INC | $134,024 | – | 799,663 | +100.0% | 0.04% | – |
| New | IQIYI INCnote 2.000% 4/0 | $121,875 | – | 150,000 | +100.0% | 0.04% | – | |
| New | AENZA S.A.Asponsored ads | $39,972 | – | 12,299 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.