$405 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $16,034,903 | -5.2% | 502,504 | +0.5% | 3.96% | -18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,311,795 | +105.5% | 313,702 | +75.1% | 3.78% | +77.2% |
| V | Buy | VISA INC | $11,072,115 | +10.5% | 49,109 | +1.9% | 2.74% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,344,774 | +53.3% | 106,373 | +59.5% | 2.56% | +32.2% |
| AR | Buy | ANTERO RESOURCES CORP | $10,330,951 | -12.6% | 447,421 | +17.3% | 2.55% | -24.6% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $10,084,735 | +93.7% | 1,913,612 | +3.3% | 2.49% | +67.1% |
| HD | Buy | HOME DEPOT INC | $8,138,819 | +0.3% | 27,578 | +7.4% | 2.01% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,912,281 | +1460.3% | 19,327 | +1357.5% | 1.95% | +1247.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,550,654 | +86.4% | 174,380 | +59.4% | 1.86% | +60.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,485,875 | +101.0% | 63,475 | +73.3% | 1.60% | +73.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,955,160 | +28.9% | 46,000 | +35.3% | 1.47% | +11.3% |
| COP | Buy | CONOCOPHILLIPS | $5,158,920 | +2086.0% | 52,000 | +2500.0% | 1.27% | +1773.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,442,346 | +90.4% | 9,400 | +113.6% | 1.10% | +64.2% |
| FLEX | New | FLEX LTDord | $4,095,780 | – | 178,000 | +100.0% | 1.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,044,315 | – | 19,233 | +100.0% | 1.00% | – |
| New | SHELL PLCspon ads | $3,864,041 | – | 67,154 | +100.0% | 0.95% | – | |
| GD | New | GENERAL DYNAMICS CORP | $3,843,056 | – | 16,840 | +100.0% | 0.95% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,615,888 | +60.2% | 51,863 | +53.2% | 0.89% | +38.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,389,347 | – | 57,750 | +100.0% | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,922,010 | – | 13,000 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,906,452 | – | 9,413 | +100.0% | 0.72% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,867,982 | +3.2% | 132,900 | +4.7% | 0.71% | -10.9% |
| LLY | New | LILLY ELI & CO | $2,781,702 | – | 8,100 | +100.0% | 0.69% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,764,860 | +10.4% | 227,000 | +7.3% | 0.68% | -4.7% |
| IBB | Buy | ISHARES TRishares biotech | $2,764,024 | +163.2% | 21,400 | +167.5% | 0.68% | +126.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,691,923 | -6.4% | 349,147 | +1.5% | 0.66% | -19.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,612,225 | +714.0% | 38,500 | +755.6% | 0.64% | +601.1% |
| GLD | New | SPDR GOLD TR | $2,326,894 | – | 12,700 | +100.0% | 0.58% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,235,915 | +308.2% | 4,500 | +275.0% | 0.55% | +251.6% |
| BAC | Buy | BANK AMERICA CORP | $2,216,500 | +481.9% | 77,500 | +573.9% | 0.55% | +401.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,124,000 | – | 48,000 | +100.0% | 0.52% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,083,344 | – | 9,899 | +100.0% | 0.52% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,010,288 | +27.8% | 24,800 | +25.9% | 0.50% | +10.4% |
| SE | Buy | SEA LTDsponsord ads | $1,999,305 | +69.3% | 23,100 | +1.8% | 0.49% | +46.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,680,536 | +80.0% | 7,150 | +72.3% | 0.42% | +55.4% |
| DE | New | DEERE & CO | $1,651,520 | – | 4,000 | +100.0% | 0.41% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,620,048 | +8.7% | 159,768 | +6.9% | 0.40% | -6.3% |
| CB | New | CHUBB LIMITED | $1,600,043 | – | 8,240 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORP | $1,544,600 | – | 20,000 | +100.0% | 0.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,394,280 | – | 6,000 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING N V | $1,361,420 | – | 2,000 | +100.0% | 0.34% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,358,082 | – | 135,402 | +100.0% | 0.34% | – | |
| Buy | ALTENERGY ACQUISITION CORP | $1,296,875 | +154.8% | 125,000 | +150.0% | 0.32% | +119.2% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,245,530 | – | 42,250 | +100.0% | 0.31% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $1,092,024 | – | 107,507 | +100.0% | 0.27% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $1,061,774 | – | 101,800 | +100.0% | 0.26% | – | |
| New | ROTH CH ACQUISITION V CO | $1,032,000 | – | 100,000 | +100.0% | 0.26% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $1,027,000 | – | 100,000 | +100.0% | 0.25% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,013,977 | +106.7% | 622,072 | +68.6% | 0.25% | +78.6% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $968,880 | – | 6,000 | +100.0% | 0.24% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $897,750 | +636.6% | 900,000 | +500.0% | 0.22% | +534.3% | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $812,000 | – | 80,000 | +100.0% | 0.20% | – |
| Buy | KIMBELL TIGER ACQUISITION CO | $789,750 | +53.6% | 75,000 | +50.0% | 0.20% | +32.7% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.19% | – | |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $756,750 | – | 75,000 | +100.0% | 0.19% | – | |
| YY | Buy | JOYY INC | $748,320 | +12.8% | 24,000 | +14.3% | 0.18% | -2.6% |
| New | GRAF ACQUISITION CORP IV | $698,970 | – | 69,000 | +100.0% | 0.17% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $635,534 | +33.2% | 4,700 | +27.0% | 0.16% | +14.6% |
| MU | New | MICRON TECHNOLOGY INC | $633,570 | – | 10,500 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $539,560 | – | 7,000 | +100.0% | 0.13% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $506,000 | – | 50,000 | +100.0% | 0.12% | – | |
| AZO | New | AUTOZONE INC | $491,630 | – | 200 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $461,720 | – | 1,000 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $442,470 | – | 6,450 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $415,014 | – | 3,384 | +100.0% | 0.10% | – |
| SYNL | Buy | ASCENT INDUSTRIES CO | $367,912 | +6.1% | 40,209 | +0.5% | 0.09% | -8.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $233,704 | – | 1,310 | +100.0% | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $209,813 | – | 4,158 | +100.0% | 0.05% | – | |
| New | ENOVIX CORPORATION | $186,375 | – | 12,500 | +100.0% | 0.05% | – | |
| XP | Buy | XP INCcl a | $178,050 | +5.5% | 15,000 | +36.4% | 0.04% | -8.3% |
| New | NEXTNAV INC | $101,500 | – | 50,000 | +100.0% | 0.02% | – | |
| MESO | New | MESOBLAST LTDspons adr | $53,653 | – | 16,308 | +100.0% | 0.01% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $9,750 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.