$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTXAP | GARRETT MOTION INCpfd conv ser a | $2,576,233 | +2.2% | 289,790 | 0.0% | 0.64% | -11.9% | |
| KSA | ISHARES TRmsci saudi arbia | $1,917,135 | +2.7% | 49,500 | 0.0% | 0.47% | -11.4% | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,901,800 | +1.9% | 185,000 | 0.0% | 0.47% | -12.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $1,864,485 | -1.6% | 13,500 | 0.0% | 0.46% | -15.1% | |
| SIGNAL HILL ACQUISITION CORP | $1,557,000 | +2.2% | 150,000 | 0.0% | 0.38% | -11.7% | ||
| INFY | INFOSYS LTDsponsored adr | $1,364,680 | -3.2% | 78,250 | 0.0% | 0.34% | -16.4% | |
| TIMB | TIM S Asponsored adr | $1,201,639 | +6.1% | 97,220 | 0.0% | 0.30% | -8.3% | |
| TS | TENARIS S Asponsored ads | $1,129,695 | -19.2% | 39,750 | 0.0% | 0.28% | -30.2% | |
| JNJ | JOHNSON & JOHNSON | $1,119,875 | -12.3% | 7,225 | 0.0% | 0.28% | -24.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,111,782 | +3.4% | 228,292 | 0.0% | 0.28% | -10.7% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,101,269 | +5.8% | 31,847 | 0.0% | 0.27% | -8.7% | |
| BIDU | BAIDU INCspon adr rep a | $1,094,170 | +31.9% | 7,250 | 0.0% | 0.27% | +13.9% | |
| EXCELFIN ACQUISITION CORP | $1,039,000 | +1.9% | 100,000 | 0.0% | 0.26% | -12.0% | ||
| JUNIPER II CORP | $1,037,000 | +2.0% | 100,000 | 0.0% | 0.26% | -12.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $1,031,077 | +2.0% | 99,142 | 0.0% | 0.26% | -12.1% | ||
| M3 BRIGADE ACQUISITION III | $1,030,968 | +1.8% | 99,900 | 0.0% | 0.26% | -12.1% | ||
| CLEAN EARTH ACQUISITIONS COR | $1,025,000 | +1.5% | 100,000 | 0.0% | 0.25% | -12.5% | ||
| LFT | LUMENT FINANCE TRUST INC | $1,023,554 | +6.3% | 506,710 | 0.0% | 0.25% | -8.3% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $1,016,020 | +2.0% | 100,002 | 0.0% | 0.25% | -11.9% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,011,987 | +1.9% | 99,900 | 0.0% | 0.25% | -12.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $949,802 | -5.7% | 4,840 | 0.0% | 0.24% | -18.7% | |
| CSAN | COSAN S Aads | $921,274 | -9.5% | 77,942 | 0.0% | 0.23% | -21.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $896,980 | -2.1% | 86,000 | 0.0% | 0.22% | -15.3% | |
| JUPITER WELLNESS ACQUISITION | $791,250 | +1.0% | 75,000 | 0.0% | 0.20% | -12.9% | ||
| BYNORDIC ACQUISITION CORP | $779,250 | +2.1% | 75,000 | 0.0% | 0.19% | -12.3% | ||
| ATLANTIC COASTAL AQSTN CORP | $778,500 | +1.9% | 75,000 | 0.0% | 0.19% | -12.3% | ||
| JACKSON ACQUISITION CO | $771,750 | +1.8% | 75,000 | 0.0% | 0.19% | -12.0% | ||
| FMC | FMC CORP | $732,780 | -2.1% | 6,000 | 0.0% | 0.18% | -15.4% | |
| BANYAN ACQUISITION CORPORATI | $676,000 | +1.9% | 65,000 | 0.0% | 0.17% | -12.1% | ||
| EVR | EVERCORE INCclass a | $664,589 | +5.8% | 5,760 | 0.0% | 0.16% | -8.9% | |
| INDA | ISHARES TRmsci india etf | $621,888 | -5.7% | 15,800 | 0.0% | 0.15% | -18.5% | |
| KB | KB FINL GROUP INCsponsored adr | $600,930 | -5.8% | 16,500 | 0.0% | 0.15% | -19.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $586,660 | +20.5% | 1,828 | 0.0% | 0.14% | +4.3% | |
| PORTMAN RIDGE FIN CORP | $556,759 | -10.4% | 27,014 | 0.0% | 0.14% | -22.5% | ||
| MRK | MERCK & CO INC | $539,291 | -4.1% | 5,069 | 0.0% | 0.13% | -17.4% | |
| KNIGHTSWAN ACQUISITION CORP | $520,500 | +2.3% | 50,000 | 0.0% | 0.13% | -11.6% | ||
| CIIG CAPITAL PARTNERS II INC | $520,000 | +2.1% | 50,000 | 0.0% | 0.13% | -12.3% | ||
| INDUSTRIAL TECH ACQSTNS II I | $519,500 | +2.1% | 50,000 | 0.0% | 0.13% | -12.3% | ||
| ARTEMIS STRATEGIC INVT CORP | $516,995 | +1.3% | 50,000 | 0.0% | 0.13% | -12.3% | ||
| CF ACQUISITION CORP VII | $516,483 | +1.4% | 49,950 | 0.0% | 0.13% | -12.3% | ||
| SCHULTZE SPL PURP ACQ CORP I | $514,500 | +1.9% | 50,000 | 0.0% | 0.13% | -12.4% | ||
| HAWKS ACQUISITION CORPcl a | $508,500 | +1.8% | 50,000 | 0.0% | 0.13% | -11.9% | ||
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $470,730 | -16.4% | 71,000 | 0.0% | 0.12% | -28.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $467,550 | +3.3% | 7,500 | 0.0% | 0.12% | -11.5% | |
| GPRK | GEOPARK LTD | $450,163 | -26.5% | 39,627 | 0.0% | 0.11% | -36.6% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $450,755 | -9.0% | 172,044 | 0.0% | 0.11% | -21.8% | |
| BCH | BANCO DE CHILEsponsored ads | $448,960 | -6.2% | 23,000 | 0.0% | 0.11% | -19.0% | |
| JPM | JPMORGAN CHASE & CO | $420,250 | -2.8% | 3,225 | 0.0% | 0.10% | -16.1% | |
| BA | BOEING CO | $414,238 | +11.5% | 1,950 | 0.0% | 0.10% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $404,730 | +6.8% | 1,983 | 0.0% | 0.10% | -8.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $406,562 | +6.9% | 10,398 | 0.0% | 0.10% | -8.3% | |
| C5 ACQUISITION CORPORATION | $386,280 | +2.5% | 37,000 | 0.0% | 0.10% | -12.0% | ||
| SONY | SONY GROUP CORPORATIONsponsored adr | $362,600 | +18.8% | 4,000 | 0.0% | 0.09% | +3.4% | |
| TRMB | TRIMBLE INC | $314,520 | +3.7% | 6,000 | 0.0% | 0.08% | -10.3% | |
| ALCC | ALTC ACQUISITION CORP | $250,573 | +2.3% | 24,687 | 0.0% | 0.06% | -11.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $248,490 | -5.3% | 3,000 | 0.0% | 0.06% | -18.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $230,548 | +4.7% | 400 | 0.0% | 0.06% | -9.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $221,562 | +2.5% | 5,400 | 0.0% | 0.06% | -11.3% | |
| JBLU | JETBLUE AWYS CORP | $218,400 | +12.3% | 30,000 | 0.0% | 0.05% | -3.6% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $201,840 | -0.1% | 21,750 | 0.0% | 0.05% | -13.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $161,630 | +16.0% | 10,958 | 0.0% | 0.04% | 0.0% | |
| GTX | GARRETT MOTION INC | $152,304 | +0.5% | 19,883 | 0.0% | 0.04% | -11.6% | |
| CIO | CITY OFFICE REIT INC | $69,000 | -17.7% | 10,000 | 0.0% | 0.02% | -29.2% | |
| ANGI | ANGI INC | $59,928 | -3.4% | 26,400 | 0.0% | 0.02% | -16.7% | |
| CX | CEMEX SAB DE CVspon adr new | $55,571 | +36.5% | 10,049 | 0.0% | 0.01% | +16.7% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $56,545 | -1.5% | 21,500 | 0.0% | 0.01% | -12.5% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $30,420 | -7.5% | 13,000 | 0.0% | 0.01% | -11.1% | ||
| GAN | GAN LTD | $23,242 | -14.0% | 18,017 | 0.0% | 0.01% | -25.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $7,706 | +38.0% | 45,300 | 0.0% | 0.00% | 0.0% | |
| 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 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.