$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| LLY | New | LILLY ELI & CO | $2,781,702 | – | 8,100 | +100.0% | 0.69% | – |
| GLD | New | SPDR GOLD TR | $2,326,894 | – | 12,700 | +100.0% | 0.58% | – |
| 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% | – |
| DE | New | DEERE & CO | $1,651,520 | – | 4,000 | +100.0% | 0.41% | – |
| 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% | – | |
| 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% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $968,880 | – | 6,000 | +100.0% | 0.24% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $812,000 | – | 80,000 | +100.0% | 0.20% | – |
| 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% | – | |
| New | GRAF ACQUISITION CORP IV | $698,970 | – | 69,000 | +100.0% | 0.17% | – | |
| 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% | – |
| 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% | – | |
| 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.