$457 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,973,890 | -0.2% | 233,700 | -13.5% | 6.12% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $24,368,021 | +18.0% | 71,557 | -0.1% | 5.33% | +4.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $22,358,092 | +46.0% | 438,652 | +39.8% | 4.89% | +29.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,986,103 | +26.7% | 486,127 | -6.9% | 4.59% | +12.2% |
| EQT | Sell | EQT CORP | $20,351,905 | +26.9% | 494,819 | -1.5% | 4.45% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $19,346,206 | +20.0% | 148,406 | -4.9% | 4.23% | +6.2% |
| AR | Buy | ANTERO RESOURCES CORP | $14,573,614 | +41.1% | 632,810 | +41.4% | 3.19% | +24.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,738,448 | – | 91,810 | +100.0% | 3.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,672,449 | +47.5% | 26,332 | +36.2% | 2.55% | +30.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,643,430 | +12.6% | 119,273 | +12.1% | 2.54% | -0.4% |
| V | Sell | VISA INC | $11,246,340 | +1.6% | 47,357 | -3.6% | 2.46% | -10.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $10,189,953 | +1.0% | 1,974,797 | +3.2% | 2.23% | -10.6% |
| HD | HOME DEPOT INC | $8,566,830 | +5.3% | 27,578 | 0.0% | 1.87% | -6.8% | |
| AVGO | Buy | BROADCOM INC | $7,730,536 | +39.1% | 8,912 | +2.9% | 1.69% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,302,805 | +22.6% | 55,020 | +19.6% | 1.60% | +8.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,861,615 | +102.4% | 110,850 | +91.9% | 1.50% | +79.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,844,092 | -14.5% | 67,817 | -21.2% | 1.50% | -24.3% |
| MA | MASTERCARD INCORPORATEDcl a | $6,411,970 | +8.2% | 16,303 | 0.0% | 1.40% | -4.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,319,702 | -16.3% | 105,716 | -39.4% | 1.38% | -26.0% |
| IQV | IQVIA HLDGS INC | $5,727,814 | +13.0% | 25,483 | 0.0% | 1.25% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $5,058,120 | +23.5% | 183,000 | +2.8% | 1.11% | +9.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,782,206 | -26.3% | 57,375 | -9.6% | 1.04% | -34.8% |
| FISV | New | FISERV INC | $4,721,038 | – | 37,424 | +100.0% | 1.03% | – |
| AAPL | APPLE INC | $4,574,201 | +17.6% | 23,582 | 0.0% | 1.00% | +4.1% | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $4,565,844 | +3.6% | 189,297 | -15.0% | 1.00% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,445,920 | +0.1% | 9,250 | -1.6% | 0.97% | -11.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,332,665 | – | 29,500 | +100.0% | 0.95% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,090,603 | +1536.3% | 9,670 | +974.4% | 0.89% | +1341.9% |
| SHELL PLCspon ads | $4,054,759 | +4.9% | 67,154 | 0.0% | 0.89% | -7.1% | ||
| FB | Sell | META PLATFORMS INCcl a | $3,874,230 | +31.5% | 13,500 | -2.9% | 0.85% | +16.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,872,940 | – | 34,000 | +100.0% | 0.85% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,869,126 | – | 80,961 | +100.0% | 0.85% | – |
| LLY | LILLY ELI & CO | $3,798,738 | +36.6% | 8,100 | 0.0% | 0.83% | +20.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,782,887 | +4.6% | 51,863 | 0.0% | 0.83% | -7.4% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,411,393 | -8.6% | 30,850 | -23.6% | 0.75% | -19.1% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $3,343,998 | +12.1% | 216,300 | +18.7% | 0.73% | -0.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,202,715 | -4.8% | 45,950 | -8.9% | 0.70% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,121,173 | +7.4% | 9,153 | -2.8% | 0.68% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,077,477 | -38.8% | 25,440 | -47.4% | 0.67% | -45.8% |
| MELI | MERCADOLIBRE INC | $3,068,114 | -10.1% | 2,590 | 0.0% | 0.67% | -20.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,969,923 | -26.6% | 17,733 | -7.8% | 0.65% | -35.0% |
| COP | Sell | CONOCOPHILLIPS | $2,952,885 | -42.8% | 28,500 | -45.2% | 0.64% | -49.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,936,061 | +9.1% | 286,445 | -18.0% | 0.64% | -3.5% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $2,859,500 | +3.4% | 215,000 | -5.3% | 0.62% | -8.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,721,132 | -5.1% | 117,900 | -11.3% | 0.60% | -16.0% |
| GTX | Buy | GARRETT MOTION INC | $2,573,194 | +1589.5% | 339,920 | +1609.6% | 0.56% | +1378.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,530,386 | +13.2% | 4,700 | +4.4% | 0.55% | +0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,487,277 | +19.4% | 14,650 | +48.0% | 0.54% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $2,413,901 | -0.8% | 53,287 | -2.3% | 0.53% | -12.1% |
| XBI | New | SPDR SER TRs&p biotech | $2,346,240 | – | 28,200 | +100.0% | 0.51% | – |
| IBB | Sell | ISHARES TRishares biotech | $2,107,536 | -23.8% | 16,600 | -22.4% | 0.46% | -32.5% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $1,931,400 | +1.6% | 185,000 | 0.0% | 0.42% | -10.2% | ||
| VALE | Buy | VALE S Asponsored ads | $1,778,150 | -8.4% | 132,500 | +7.7% | 0.39% | -18.8% |
| DIS | New | DISNEY WALT CO | $1,772,922 | – | 19,858 | +100.0% | 0.39% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,776,991 | – | 173,365 | +100.0% | 0.39% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,728,356 | -14.0% | 23,800 | -4.0% | 0.38% | -23.9% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,715,195 | -10.5% | 41,500 | -16.2% | 0.38% | -20.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,686,776 | -56.1% | 7,840 | -53.4% | 0.37% | -61.1% |
| New | NEXTRACKER INC | $1,632,210 | – | 41,000 | +100.0% | 0.36% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,582,970 | – | 14,750 | +100.0% | 0.35% | – |
| MS | MORGAN STANLEY | $1,579,900 | -2.7% | 18,500 | 0.0% | 0.34% | -14.0% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,546,860 | -14.1% | 58,000 | -12.1% | 0.34% | -24.0% |
| NFLX | New | NETFLIX INC | $1,541,715 | – | 3,500 | +100.0% | 0.34% | – |
| New | SILVERBOX CORP III | $1,516,500 | – | 150,000 | +100.0% | 0.33% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,513,634 | – | 63,279 | +100.0% | 0.33% | – |
| SE | Buy | SEA LTDsponsord ads | $1,485,824 | -25.7% | 25,600 | +10.8% | 0.32% | -34.2% |
| SYY | SYSCO CORP | $1,484,000 | -3.9% | 20,000 | 0.0% | 0.32% | -15.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,413,000 | +1.3% | 6,000 | 0.0% | 0.31% | -10.2% | |
| Buy | KNIGHTSWAN ACQUISITION CORP | $1,391,836 | +167.4% | 131,678 | +163.4% | 0.30% | +135.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,386,037 | +1.6% | 86,250 | +10.2% | 0.30% | -10.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,379,958 | -12.6% | 12,450 | -24.9% | 0.30% | -22.6% |
| ZTS | New | ZOETIS INCcl a | $1,377,680 | – | 8,000 | +100.0% | 0.30% | – |
| New | ZALATORIS ACQUISITION CORP | $1,336,400 | – | 128,900 | +100.0% | 0.29% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,303,179 | +18.3% | 31,847 | 0.0% | 0.28% | +4.8% | |
| BAC | Sell | BANK AMERICA CORP | $1,305,395 | -41.1% | 45,500 | -41.3% | 0.28% | -47.9% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,255,485 | – | 122,367 | +100.0% | 0.27% | – | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,244,340 | -0.1% | 46,500 | +10.1% | 0.27% | -11.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,234,260 | -52.8% | 18,000 | -53.2% | 0.27% | -58.1% |
| JNJ | JOHNSON & JOHNSON | $1,195,882 | +6.8% | 7,225 | 0.0% | 0.26% | -5.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,189,380 | +32.6% | 86,000 | 0.0% | 0.26% | +17.1% | |
| CSAN | COSAN S Aads | $1,162,895 | +26.2% | 77,942 | 0.0% | 0.25% | +11.4% | |
| New | GORES HOLDINGS IX INC | $1,122,354 | – | 109,498 | +100.0% | 0.24% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $1,077,149 | – | 104,781 | +100.0% | 0.24% | – | |
| TS | Sell | TENARIS S Asponsored ads | $1,070,712 | -5.2% | 35,750 | -10.1% | 0.23% | -16.1% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $1,064,218 | +5.0% | 406,190 | -34.7% | 0.23% | -6.8% | |
| M3 BRIGADE ACQUISITION III | $1,043,955 | +1.3% | 99,900 | 0.0% | 0.23% | -10.6% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $1,025,973 | +1.4% | 99,900 | 0.0% | 0.22% | -10.4% | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,014,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | ARES ACQUISITION CORP II | $1,015,500 | – | 100,000 | +100.0% | 0.22% | – | |
| BIDU | BAIDU INCspon adr rep a | $992,597 | -9.3% | 7,250 | 0.0% | 0.22% | -19.6% | |
| LFT | LUMENT FINANCE TRUST INC | $962,749 | -5.9% | 506,710 | 0.0% | 0.21% | -17.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $947,527 | -0.2% | 4,840 | 0.0% | 0.21% | -11.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $883,773 | -20.5% | 149,792 | -34.4% | 0.19% | -29.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $862,290 | -48.7% | 3,900 | -45.5% | 0.19% | -54.7% |
| New | FTAC EMERALD ACQUISITION COR | $835,566 | – | 80,731 | +100.0% | 0.18% | – | |
| New | DRAFTKINGS INC NEW | $810,385 | – | 30,500 | +100.0% | 0.18% | – | |
| BYNORDIC ACQUISITION CORP | $794,250 | +1.9% | 75,000 | 0.0% | 0.17% | -9.4% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $774,000 | +1.6% | 75,000 | 0.0% | 0.17% | -10.1% | ||
| New | TRAILBLAZER MERGER CORP Icl a | $763,500 | – | 75,000 | +100.0% | 0.17% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP | $754,189 | +45.9% | 71,896 | +43.8% | 0.16% | +28.9% | |
| YY | JOYY INC | $737,040 | -1.5% | 24,000 | 0.0% | 0.16% | -13.0% | |
| RSG | REPUBLIC SVCS INC | $719,899 | +13.3% | 4,700 | 0.0% | 0.16% | 0.0% | |
| EVR | EVERCORE INCclass a | $711,878 | +7.1% | 5,760 | 0.0% | 0.16% | -4.9% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $702,720 | – | 16,000 | +100.0% | 0.15% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $704,172 | – | 8,300 | +100.0% | 0.15% | – |
| INDA | ISHARES TRmsci india etf | $690,460 | +11.0% | 15,800 | 0.0% | 0.15% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $675,300 | +15.1% | 1,828 | 0.0% | 0.15% | +2.1% | |
| New | SOUTHPORT ACQUISITION CORP | $634,645 | – | 60,500 | +100.0% | 0.14% | – | |
| FMC | FMC CORP | $626,040 | -14.6% | 6,000 | 0.0% | 0.14% | -24.3% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $620,250 | +31.8% | 75,000 | +5.6% | 0.14% | +17.2% |
| Buy | CF ACQUISITION CORP VII | $610,995 | +18.3% | 57,750 | +15.6% | 0.13% | +4.7% | |
| U | New | UNITY SOFTWARE INC | $604,971 | – | 13,933 | +100.0% | 0.13% | – |
| KB | KB FINL GROUP INCsponsored adr | $600,600 | -0.1% | 16,500 | 0.0% | 0.13% | -11.5% | |
| H | New | HYATT HOTELS CORP | $572,900 | – | 5,000 | +100.0% | 0.12% | – |
| PORTMAN RIDGE FIN CORP | $540,010 | -3.0% | 27,014 | 0.0% | 0.12% | -14.5% | ||
| NEE | NEXTERA ENERGY INC | $519,400 | -3.7% | 7,000 | 0.0% | 0.11% | -14.3% | |
| THUNDER BRDG CAP PRTNRS IV I | $514,500 | +1.7% | 50,000 | 0.0% | 0.11% | -10.4% | ||
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $506,000 | – | 50,000 | +100.0% | 0.11% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $499,950 | +6.9% | 7,500 | 0.0% | 0.11% | -5.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $500,880 | +117.3% | 960 | +140.0% | 0.11% | +91.2% |
| New | HEARTLAND MEDIA ACQUISITION | $498,500 | – | 47,296 | +100.0% | 0.11% | – | |
| BCH | BANCO DE CHILEsponsored ads | $482,080 | +7.4% | 23,000 | 0.0% | 0.10% | -5.4% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $476,791 | +5.8% | 137,801 | -19.9% | 0.10% | -6.3% |
| JPM | JPMORGAN CHASE & CO | $469,044 | +11.6% | 3,225 | 0.0% | 0.10% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $436,815 | +7.9% | 1,983 | 0.0% | 0.10% | -5.0% | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $420,531 | +14.3% | 46,263 | +15.1% | 0.09% | +1.1% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $387,741 | -4.6% | 10,398 | 0.0% | 0.08% | -15.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $360,160 | -0.7% | 4,000 | 0.0% | 0.08% | -12.2% | |
| GPRK | Sell | GEOPARK LTD | $362,974 | -19.4% | 36,627 | -7.6% | 0.08% | -28.8% |
| BA | Sell | BOEING CO | $348,414 | -15.9% | 1,650 | -15.4% | 0.08% | -25.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $330,400 | – | 35,000 | +100.0% | 0.07% | – |
| TRMB | TRIMBLE INC | $317,640 | +1.0% | 6,000 | 0.0% | 0.07% | -11.5% | |
| DHR | New | DANAHER CORPORATION | $309,600 | – | 1,290 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $291,305 | -84.4% | 2,050 | -84.8% | 0.06% | -86.1% |
| MRK | Sell | MERCK & CO INC | $291,591 | -45.9% | 2,527 | -50.1% | 0.06% | -51.9% |
| New | CONCORD ACQUISITION CORP II | $285,002 | – | 27,778 | +100.0% | 0.06% | – | |
| TIMB | Sell | TIM S Asponsored adr | $282,865 | -76.5% | 18,500 | -81.0% | 0.06% | -79.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $269,047 | +33.3% | 21,750 | 0.0% | 0.06% | +18.0% | |
| JBLU | JETBLUE AWYS CORP | $265,800 | +21.7% | 30,000 | 0.0% | 0.06% | +7.4% | |
| GXO LOGISTICS INCORPORATED | $261,206 | +24.5% | 4,158 | 0.0% | 0.06% | +9.6% | ||
| ALCC | ALTC ACQUISITION CORP | $257,485 | +2.8% | 24,687 | 0.0% | 0.06% | -9.7% | |
| CRM | SALESFORCE INC | $253,512 | +5.7% | 1,200 | 0.0% | 0.06% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $245,324 | +5.0% | 1,310 | 0.0% | 0.05% | -6.9% | |
| WMT | New | WALMART INC | $239,228 | – | 1,522 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $230,200 | -3.7% | 5,000 | -2.0% | 0.05% | -15.3% |
| URI | New | UNITED RENTALS INC | $222,685 | – | 500 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $224,497 | – | 5,260 | +100.0% | 0.05% | – |
| XP | Sell | XP INCcl a | $217,873 | +22.4% | 9,287 | -38.1% | 0.05% | +9.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $218,970 | -1.2% | 5,400 | 0.0% | 0.05% | -12.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,900 | – | 100 | +100.0% | 0.05% | – |
| New | JUPITER ACQUISITION CORPcl a | $199,660 | – | 19,479 | +100.0% | 0.04% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $155,734 | – | 70,468 | +100.0% | 0.03% | – |
| NEXTNAV INC | $147,000 | +44.8% | 50,000 | 0.0% | 0.03% | +28.0% | ||
| New | HEALTHWELL ACQUISITION CORP | $127,544 | – | 12,407 | +100.0% | 0.03% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $117,390 | +107.6% | 21,500 | 0.0% | 0.03% | +85.7% | |
| New | BILANDER ACQUISITION CORP | $119,492 | – | 11,761 | +100.0% | 0.03% | – | |
| IQ | New | IQIYI INCsponsored ads | $98,790 | – | 18,500 | +100.0% | 0.02% | – |
| ANGI | ANGI INC | $87,120 | +45.4% | 26,400 | 0.0% | 0.02% | +26.7% | |
| CX | CEMEX SAB DE CVspon adr new | $71,147 | +28.0% | 10,049 | 0.0% | 0.02% | +14.3% | |
| CIO | CITY OFFICE REIT INC | $55,700 | -19.3% | 10,000 | 0.0% | 0.01% | -29.4% | |
| MESO | Sell | MESOBLAST LTDspons adr | $46,920 | -12.5% | 12,000 | -26.4% | 0.01% | -23.1% |
| GAN | GAN LTD | $29,548 | +27.1% | 18,017 | 0.0% | 0.01% | 0.0% | |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $17,487 | – | 125,000 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $11,234 | +45.8% | 45,300 | 0.0% | 0.00% | 0.0% | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $5,745 | – | 339,950 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,525 | – | 189,856 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,958 | -100.0% | -0.04% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -12,500 | -100.0% | -0.05% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -37,000 | -100.0% | -0.10% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,384 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,450 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -200 | -100.0% | -0.12% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,600 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,500 | -100.0% | -0.16% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -65,000 | -100.0% | -0.17% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -69,000 | -100.0% | -0.17% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -75,000 | -100.0% | -0.19% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -80,000 | -100.0% | -0.20% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -900,000 | -100.0% | -0.22% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -100,002 | -100.0% | -0.25% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -100,000 | -100.0% | -0.25% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -99,142 | -100.0% | -0.26% | – | |
| Exit | JUNIPER II CORP | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -101,800 | -100.0% | -0.26% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -107,507 | -100.0% | -0.27% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.32% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -135,402 | -100.0% | -0.34% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,000 | -100.0% | -0.34% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.38% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,240 | -100.0% | -0.40% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -159,768 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,000 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -48,000 | -100.0% | -0.52% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,700 | -100.0% | -0.58% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -289,790 | -100.0% | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.