Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2022

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $30M 131k 232.90
Alphabet Cap Stk Cl A (GOOGL) 6.4 $26M 274k 95.65
Uber Technologies (UBER) 5.0 $21M 776k 26.50
Amazon (AMZN) 5.0 $21M 181k 113.00
EQT Corporation (EQT) 4.7 $19M 467k 40.75
Antero Res (AR) 2.5 $10M 331k 30.53
Ocular Therapeutix (OCUL) 2.4 $9.6M 2.3M 4.15
Visa Com Cl A (V) 2.1 $8.7M 49k 177.65
Broadcom (AVGO) 2.1 $8.4M 19k 443.99
Meta Platforms Cl A (META) 1.8 $7.5M 55k 135.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $7.4M 108k 68.56
Home Depot (HD) 1.7 $7.1M 26k 275.96
Adobe Systems Incorporated (ADBE) 1.6 $6.5M 24k 275.20
Caesars Entertainment (CZR) 1.5 $5.9M 184k 32.26
Xpo Logistics Inc equity (XPO) 1.5 $5.9M 133k 44.52
Iqvia Holdings (IQV) 1.3 $5.3M 29k 181.14
Mastercard Incorporated Cl A (MA) 1.2 $4.9M 17k 284.32
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.8M 49k 96.16
Horizon Therapeutics Pub L SHS 1.1 $4.5M 72k 61.89
Avantor (AVTR) 1.0 $4.2M 214k 19.60
Microchip Technology (MCHP) 1.0 $4.0M 65k 61.02
Alaska Air (ALK) 1.0 $3.9M 100k 39.15
Apple (AAPL) 1.0 $3.9M 28k 138.21
Diamondback Energy (FANG) 1.0 $3.9M 32k 120.45
Marvell Technology (MRVL) 0.9 $3.8M 88k 42.91
Philip Morris International (PM) 0.9 $3.7M 45k 83.00
Occidental Petroleum Corporation (OXY) 0.9 $3.6M 59k 61.45
Hdfc Bank Sponsored Ads (HDB) 0.8 $3.3M 56k 58.42
S&p Global (SPGI) 0.8 $3.1M 10k 305.34
Copa Holdings Sa Cl A (CPA) 0.7 $3.1M 46k 67.00
Jabil Circuit (JBL) 0.7 $3.0M 52k 57.71
Delta Air Lines Inc Del Com New (DAL) 0.7 $3.0M 106k 28.06
Icici Bank Adr (IBN) 0.7 $2.9M 138k 20.97
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $2.8M 298k 9.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $2.8M 383k 7.29
UnitedHealth (UNH) 0.7 $2.7M 5.4k 505.00
MercadoLibre (MELI) 0.7 $2.7M 3.3k 827.83
Advanced Micro Devices (AMD) 0.6 $2.6M 42k 63.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M 32k 80.00
salesforce (CRM) 0.6 $2.4M 17k 143.86
Altria (MO) 0.6 $2.3M 56k 40.38
Vale S A Sponsored Ads (VALE) 0.5 $2.2M 165k 13.32
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $2.1M 51k 40.99
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $2.1M 72k 28.85
Garrett Motion Pfd Conv Ser A 0.5 $2.1M 290k 7.11
NVIDIA Corporation (NVDA) 0.5 $2.0M 17k 121.38
Embraer Sponsored Ads (ERJ) 0.5 $2.0M 231k 8.60
Global Blockchain Acqui Corp Common Stock (GBBK) 0.4 $1.8M 185k 9.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.8M 351k 5.17
Lument Finance Trust (LFT) 0.4 $1.8M 827k 2.16
Charles River Laboratories (CRL) 0.4 $1.8M 9.0k 196.81
Valero Energy Corporation (VLO) 0.4 $1.7M 16k 106.88
Morgan Stanley Com New (MS) 0.4 $1.7M 21k 79.00
Chevron Corporation (CVX) 0.4 $1.6M 11k 143.71
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $1.6M 118k 13.30
Social Capital Hedosopha Hld Shs Cl A 0.4 $1.5M 150k 10.00
Signal Hill Acquisition Corp Class A Com 0.4 $1.5M 150k 9.95
Baidu Spon Adr Rep A (BIDU) 0.4 $1.5M 13k 117.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $1.5M 150k 9.83
Bridgetown Holdings Com Cl A 0.3 $1.4M 135k 10.04
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 24k 54.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.2M 20k 62.77
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 163.32
Sea Sponsord Ads (SE) 0.3 $1.2M 21k 56.03
Tim S A Sponsored Adr (TIMB) 0.3 $1.1M 102k 11.18
Gogo (GOGO) 0.3 $1.1M 91k 12.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 4.3k 257.41
Healthcare Services Acqu Cor Com Cl A 0.3 $1.1M 110k 9.93
Kkr Acquisition Holding I Com Class A 0.3 $1.1M 109k 9.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.1M 86k 12.34
Tenaris S A Sponsored Ads (TS) 0.3 $1.1M 41k 25.83
M3 Brigade Acquisition Iii Cl A Com 0.2 $1.0M 100k 10.07
Cosan S A Ads (CSAN) 0.2 $1.0M 78k 12.88
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $1.0M 100k 10.02
Social Capital Hedosopha Hld Shs Cl A 0.2 $1.0M 100k 10.01
Northview Acquisition Corp (NVAC) 0.2 $994k 100k 9.94
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $994k 99k 10.03
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $989k 100k 9.90
26 Capital Acquisition Corp Com Cl A 0.2 $987k 100k 9.87
Monument Circle Acquisitn Com Cl A 0.2 $987k 100k 9.87
Athlon Acquisition Corp Com Cl A 0.2 $987k 100k 9.87
Eq Health Acquisition Corp Com Cl A 0.2 $987k 100k 9.87
Clean Earth Acquisitions Cor Class A Com 0.2 $987k 100k 9.87
Oyster Enterprises Acq Corp Com Cl A 0.2 $986k 100k 9.86
Clarim Acquisition Corp Com Cl A 0.2 $985k 100k 9.86
Tlg Acquisition One Corp Com Cl A 0.2 $985k 100k 9.86
Flame Acquisition Corp Com Cl A 0.2 $983k 100k 9.83
B Riley Prin 250 Merger Corp Class A Com 0.2 $979k 100k 9.79
Colombier Acquisition Corp Cl A 0.2 $971k 100k 9.72
Infosys Sponsored Adr (INFY) 0.2 $933k 55k 16.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $906k 246k 3.68
Liberty Media Corp Del Com A Braves Grp 0.2 $896k 32k 28.13
Wyndham Hotels And Resorts (WH) 0.2 $890k 15k 61.38
Iron Spark I Class A Com 0.2 $844k 85k 9.93
Xeris Pharmaceuticals (XERS) 0.2 $839k 538k 1.56
Flex Ord (FLEX) 0.2 $833k 50k 16.66
Crucible Acquisition Corp Com Cl A 0.2 $780k 78k 9.96
Osiris Acquisition Corp Cl A (OSI) 0.2 $780k 80k 9.75
Tractor Supply Company (TSCO) 0.2 $771k 4.2k 185.78
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $754k 75k 10.05
Jupiter Wellness Acquisition Class A Com 0.2 $752k 75k 10.03
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $751k 75k 10.01
Omnilit Acquisition Corp Class A Com 0.2 $751k 75k 10.01
Jackson Acquisition Com Cl A 0.2 $747k 75k 9.96
Compute Health Acquisitin Com Cl A 0.2 $740k 75k 9.87
D And Z Media Acquisition Com Cl A 0.2 $740k 75k 9.87
Atlas Crest Investment Corp Com Cl A 0.2 $739k 75k 9.85
Z-work Acquisition Corp Com Cl A 0.2 $739k 75k 9.85
Interprivate Ii Acquisition Cl A Com 0.2 $738k 75k 9.84
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $736k 75k 9.81
Mason Industrial Technolgy I Com Cl A 0.2 $735k 75k 9.80
Qualcomm (QCOM) 0.2 $678k 6.0k 113.00
Ishares Tr Msci India Etf (INDA) 0.2 $665k 16k 40.80
Hanger Com New 0.2 $655k 35k 18.71
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $649k 65k 9.98
Copart (CPRT) 0.2 $638k 6.0k 106.33
Fmc Corp Com New (FMC) 0.2 $634k 6.0k 105.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $618k 77k 8.03
United Rentals (URI) 0.1 $608k 2.3k 270.22
Fortistar Sustainable Sol Com Cl A 0.1 $593k 60k 9.88
Portman Ridge Fin Corp Com New (PTMN) 0.1 $567k 27k 20.99
Kb Finl Group Sponsored Adr (KB) 0.1 $543k 18k 30.17
Booking Holdings (BKNG) 0.1 $534k 325.00 1643.08
Synalloy Corporation (ACNT) 0.1 $518k 37k 14.00
Dtrt Health Acquisition Corp Com Cl A 0.1 $508k 50k 10.16
Kimbell Tiger Acquisition Com Cl A 0.1 $506k 50k 10.12
Williams Rowland Acquisition 0.1 $504k 50k 10.08
Cenaq Energy Corp Class A Ord Shs 0.1 $503k 50k 10.06
Argus Capital Corp Class A Com 0.1 $502k 50k 10.04
Atlantic Ave Acquisition Cor Com Cl A 0.1 $501k 50k 10.02
Ishares Tr Expanded Tech (IGV) 0.1 $500k 2.0k 250.00
Seaport Global Acquisition I Class A Com 0.1 $500k 50k 10.00
Seaport Calibre Matls Acquis Class A Com 0.1 $500k 50k 10.00
Industrial Tech Acqstns Ii I Class A Com 0.1 $500k 50k 10.00
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $499k 50k 9.99
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $499k 50k 9.98
Carney Technology Acqu Corp Cl A Common Stk 0.1 $498k 50k 9.97
Knightswan Acquisition Corp Cl A Com 0.1 $498k 50k 9.96
Golden Falcon Acquisition Cl A 0.1 $497k 50k 9.94
Schultze Spl Purp Acq Corp I Class A Com 0.1 $497k 50k 9.94
Artemis Strategic Invt Corp Com Cl A 0.1 $497k 50k 9.94
Cf Acquisition Corp Iv Com Cl A 0.1 $497k 50k 9.95
Proptech Investment Corp Ii Com Cl A 0.1 $497k 50k 9.95
Ciig Capital Partners Ii Com Cl A 0.1 $496k 50k 9.92
Fortress Value Acquis Corp I Com Cl A 0.1 $495k 50k 9.90
Bright Lights Acquisition Com Cl A 0.1 $495k 50k 9.90
Kl Acquisition Corp Com Cl A 0.1 $494k 50k 9.89
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $494k 50k 9.89
Edify Acquisition Corp Cl A 0.1 $494k 50k 9.88
Science Strategic Acq Alpha Com Cl A 0.1 $493k 50k 9.87
Scp & Co Healthcare Acqustn Com Cl A 0.1 $493k 50k 9.86
Climate Real Impact Slutins Com Cl A 0.1 $493k 50k 9.86
Evo Acquisition Corp Com Cl A 0.1 $493k 50k 9.86
Hudson Executive Invs Corp I Com Cl A 0.1 $492k 50k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $492k 50k 9.84
Hudson Executive Inves Iii Com Cl A 0.1 $492k 50k 9.84
Hawks Acquisition Corp Cl A 0.1 $492k 50k 9.84
Atlantic Coastal Acquistn Class A Com 0.1 $491k 50k 9.82
Accelerate Acquisition Corp Com Cl A 0.1 $491k 50k 9.83
M3 Brigade Acquisition Ii Com Cl A 0.1 $490k 50k 9.81
Concord Acquisition Corp Com Cl A 0.1 $490k 49k 10.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.8k 267.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $476k 13k 35.53
Evercore Class A (EVR) 0.1 $474k 5.8k 82.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $474k 1.3k 357.47
Geopark Usd Shs (GPRK) 0.1 $465k 40k 11.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $459k 1.8k 262.29
Banco De Chile Sponsored Ads (BCH) 0.1 $451k 26k 17.69
5 01 Acquisition Corp Com Cl A 0.1 $449k 45k 10.00
Merck & Co (MRK) 0.1 $437k 5.1k 86.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $432k 1.0k 415.38
Parabellum Acquisition Corp Com Cl A 0.1 $410k 42k 9.88
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $406k 40k 10.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $404k 7.5k 53.87
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $396k 10k 39.60
Tenet Healthcare Corp Com New (THC) 0.1 $393k 7.6k 51.63
Periphas Capital Partnering Com Cl A 0.1 $371k 15k 24.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 2.0k 179.53
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $355k 35k 10.14
Bank of America Corporation (BAC) 0.1 $347k 12k 30.17
JPMorgan Chase & Co. (JPM) 0.1 $337k 3.2k 104.50
Boeing Company (BA) 0.1 $327k 2.7k 121.11
Trimble Navigation (TRMB) 0.1 $326k 6.0k 54.33
Sony Group Corporation Sponsored Adr (SONY) 0.1 $320k 5.0k 64.00
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $310k 31k 10.06
Fintech Acquisition Corp V Com Cl A 0.1 $298k 30k 9.95
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.1 $257k 3.5k 73.43
Iris Acquisition Corp Class A Com (IRAA) 0.1 $256k 26k 9.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $255k 23k 11.09
Altitude Acquisition Corp Com Cl A 0.1 $252k 25k 10.04
C5 Acquisition Corporation Cl A Com 0.1 $251k 25k 10.04
Lf Capital Acquisition Corp Class A Com 0.1 $251k 25k 10.04
Sizzle Acquisition Corp Common Stock 0.1 $251k 25k 10.04
Adit Edtech Acquisition Corp Common Stock 0.1 $247k 25k 9.88
Research Alliance Corp Ii Com Cl A 0.1 $246k 25k 9.84
Live Oak Mobility Acquisi Com Cl A 0.1 $245k 25k 9.80
Longview Acquisition Corp Ii Com Cl A 0.1 $245k 25k 9.80
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $241k 25k 9.76
Citigroup Com New (C) 0.1 $217k 5.2k 41.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $217k 5.4k 40.19
Select Sector Spdr Tr Energy (XLE) 0.1 $216k 3.0k 72.00
Wells Fargo & Company (WFC) 0.1 $212k 5.3k 40.30
ConocoPhillips (COP) 0.1 $205k 2.0k 102.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $204k 18k 11.33
Thermo Fisher Scientific (TMO) 0.0 $203k 400.00 507.50
Abg Acquisition Corp I Cl A Shs 0.0 $199k 20k 9.95
JetBlue Airways Corporation (JBLU) 0.0 $199k 30k 6.63
Mdh Acquisition Corp Com Cl A 0.0 $166k 17k 9.82
Diamondhead Holdings Corp Cl A 0.0 $148k 15k 9.87
American Airls (AAL) 0.0 $132k 11k 12.05
Garrett Motion (GTX) 0.0 $112k 20k 5.63
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $107k 33k 3.29
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $103k 10k 9.88
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $101k 10k 10.10
City Office Reit (CIO) 0.0 $100k 10k 10.00
Apeiron Capital Invest Corp Cl A Com 0.0 $100k 10k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Angi Com Cl A New (ANGI) 0.0 $78k 26k 2.95
Gan SHS (GAN) 0.0 $67k 30k 2.23
Horizon Global Corporation 0.0 $46k 38k 1.22
Aenza S.a.a Sponsored Ads 0.0 $35k 48k 0.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $34k 10k 3.38
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $32k 13k 2.46
Bridgetown Holdings *w Exp 09/30/202 0.0 $7.0k 58k 0.12
Athenex 0.0 $7.0k 25k 0.28
Vyne Therapeutics 0.0 $7.0k 30k 0.23
Crown Electrokinetics Corp Com New 0.0 $3.0k 15k 0.20
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00