Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2022

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $28M 118k 239.82
Alphabet Cap Stk Cl A (GOOGL) 7.1 $25M 282k 88.23
Uber Technologies (UBER) 5.8 $20M 826k 24.73
EQT Corporation (EQT) 4.8 $17M 500k 33.83
Amazon (AMZN) 4.6 $16M 193k 84.00
Antero Res (AR) 3.4 $12M 382k 30.99
Visa Com Cl A (V) 2.9 $10M 48k 207.76
Broadcom (AVGO) 2.5 $8.6M 15k 559.13
Home Depot (HD) 2.3 $8.1M 26k 315.86
Caesars Entertainment (CZR) 2.1 $7.5M 179k 41.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $7.3M 98k 74.49
Meta Platforms Cl A (META) 2.0 $7.1M 59k 120.34
Philip Morris International (PM) 1.9 $6.7M 67k 101.21
Mastercard Incorporated Cl A (MA) 1.7 $6.1M 17k 347.73
Iqvia Holdings (IQV) 1.7 $6.0M 29k 204.89
Ocular Therapeutix (OCUL) 1.5 $5.2M 1.9M 2.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $4.6M 34k 135.85
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.4M 49k 88.73
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $4.4M 278k 15.66
Marvell Technology (MRVL) 1.2 $4.1M 109k 37.04
Copa Holdings Sa Cl A (CPA) 1.0 $3.6M 43k 83.17
Hdfc Bank Sponsored Ads (HDB) 1.0 $3.6M 52k 68.41
Avantor (AVTR) 0.9 $3.3M 155k 21.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.2M 37k 88.09
Apple (AAPL) 0.9 $3.2M 25k 129.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $2.9M 344k 8.36
Icici Bank Adr (IBN) 0.8 $2.8M 127k 21.89
Delta Air Lines Inc Del Com New (DAL) 0.8 $2.7M 83k 32.86
MercadoLibre (MELI) 0.8 $2.7M 3.2k 846.24
S&p Global (SPGI) 0.7 $2.6M 7.8k 334.94
Alaska Air (ALK) 0.7 $2.6M 60k 42.94
Altria (MO) 0.7 $2.6M 56k 45.71
Garrett Motion Pfd Conv Ser A 0.7 $2.5M 290k 8.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.7 $2.5M 212k 11.84
Vale S A Sponsored Ads (VALE) 0.7 $2.4M 142k 16.97
Airbnb Com Cl A (ABNB) 0.7 $2.4M 28k 85.50
UnitedHealth (UNH) 0.7 $2.3M 4.4k 530.18
Embraer Sponsored Ads (ERJ) 0.7 $2.3M 212k 10.93
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 6.8k 336.53
Mondelez Intl Cl A (MDLZ) 0.6 $2.3M 34k 66.65
Jabil Circuit (JBL) 0.6 $2.2M 32k 68.20
Chevron Corporation (CVX) 0.6 $2.0M 11k 179.49
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 14k 140.37
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $1.9M 50k 37.72
Global Blockchain Acqui Corp Common Stock (GBBK) 0.5 $1.9M 185k 10.09
Oyster Point Pharma 0.5 $1.8M 162k 11.17
NVIDIA Corporation (NVDA) 0.5 $1.7M 12k 146.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $1.6M 69k 23.85
Morgan Stanley Com New (MS) 0.5 $1.6M 19k 85.02
Lululemon Athletica (LULU) 0.5 $1.6M 5.0k 320.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $1.6M 20k 79.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.6M 20k 78.12
Signal Hill Acquisition Corp Class A Com 0.4 $1.5M 150k 10.16
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 24k 62.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $1.5M 150k 9.97
Infosys Sponsored Adr (INFY) 0.4 $1.4M 78k 18.01
Tenaris S A Sponsored Ads (TS) 0.4 $1.4M 40k 35.16
salesforce (CRM) 0.4 $1.4M 11k 132.59
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 176.65
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 16k 74.19
Sea Sponsord Ads (SE) 0.3 $1.2M 23k 52.03
Tim S A Sponsored Adr (TIMB) 0.3 $1.1M 97k 11.65
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 11k 105.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.1M 228k 4.71
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 8.0k 131.29
Liberty Media Corp Del Com A Braves Grp 0.3 $1.0M 32k 32.67
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $1.0M 100k 10.20
Cosan S A Ads (CSAN) 0.3 $1.0M 78k 13.06
Juniper Ii Corp Cl A Com 0.3 $1.0M 100k 10.17
Northview Acquisition Corp (NVAC) 0.3 $1.0M 100k 10.13
M3 Brigade Acquisition Iii Cl A Com 0.3 $1.0M 100k 10.14
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $1.0M 99k 10.20
Clean Earth Acquisitions Cor Class A Com 0.3 $1.0M 100k 10.10
L3harris Technologies (LHX) 0.3 $1.0M 4.8k 208.21
Tb Sa Acquisition Corp Class A Ord Shs 0.3 $1.0M 100k 10.08
Flame Acquisition Corp Com Cl A 0.3 $1.0M 100k 10.05
B Riley Prin 250 Merger Corp Class A Com 0.3 $996k 100k 9.96
Colombier Acquisition Corp Cl A 0.3 $993k 100k 9.94
Lument Finance Trust (LFT) 0.3 $963k 507k 1.90
Tractor Supply Company (TSCO) 0.3 $934k 4.2k 224.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $916k 86k 10.65
Baidu Spon Adr Rep A (BIDU) 0.2 $829k 7.3k 114.38
Jupiter Wellness Acquisition Class A Com 0.2 $784k 75k 10.45
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $764k 75k 10.19
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $764k 75k 10.18
Jackson Acquisition Com Cl A 0.2 $758k 75k 10.11
Mason Industrial Technolgy I Com Cl A 0.2 $750k 75k 9.99
Fmc Corp Com New (FMC) 0.2 $749k 6.0k 124.80
Diamondback Energy (FANG) 0.2 $684k 5.0k 136.78
Atlantic Coastal Acquistn Class A Com 0.2 $673k 67k 10.02
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $664k 65k 10.21
Joyy Ads Repstg Com A (YY) 0.2 $663k 21k 31.59
Ishares Tr Msci India Etf (INDA) 0.2 $660k 16k 41.74
Kb Finl Group Sponsored Adr (KB) 0.2 $638k 17k 38.66
Evercore Class A (EVR) 0.2 $628k 5.8k 109.08
Portman Ridge Fin Corp Com New (PTMN) 0.2 $621k 27k 23.00
Geopark Usd Shs (GPRK) 0.2 $612k 40k 15.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $563k 71k 7.93
Merck & Co (MRK) 0.2 $562k 5.1k 110.95
Costco Wholesale Corporation (COST) 0.2 $548k 1.2k 456.50
Kimbell Tiger Acquisition Com Cl A 0.1 $514k 50k 10.28
Chipotle Mexican Grill (CMG) 0.1 $513k 370.00 1387.49
Seaport Calibre Matls Acquis Class A Com 0.1 $512k 50k 10.23
Artemis Strategic Invt Corp Com Cl A 0.1 $511k 50k 10.21
Ciig Capital Partners Ii Com Cl A 0.1 $510k 50k 10.19
Seaport Global Acquisition I Class A Com 0.1 $510k 50k 10.19
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $510k 50k 10.20
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $509k 50k 10.18
Industrial Tech Acqstns Ii I Class A Com 0.1 $509k 50k 10.18
Knightswan Acquisition Corp Cl A Com 0.1 $509k 50k 10.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $507k 1.3k 382.43
Schultze Spl Purp Acq Corp I Class A Com 0.1 $505k 50k 10.10
M3 Brigade Acquisition Ii Com Cl A 0.1 $501k 50k 10.02
Hawks Acquisition Corp Cl A 0.1 $500k 50k 9.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $496k 172k 2.88
Xeris Pharmaceuticals (XERS) 0.1 $491k 369k 1.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 1.8k 266.28
Banco De Chile Sponsored Ads (BCH) 0.1 $479k 23k 20.82
Republic Services (RSG) 0.1 $477k 3.7k 128.99
Cenaq Energy Corp Class A Ord Shs 0.1 $456k 50k 9.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $453k 7.5k 60.36
JPMorgan Chase & Co. (JPM) 0.1 $433k 3.2k 134.10
Bank of America Corporation (BAC) 0.1 $381k 12k 33.12
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $381k 10k 36.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $379k 2.0k 191.19
C5 Acquisition Corporation Cl A Com 0.1 $377k 37k 10.19
Boeing Company (BA) 0.1 $372k 2.0k 190.49
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $360k 35k 10.29
Synalloy Corporation (ACNT) 0.1 $347k 40k 8.67
Wyndham Hotels And Resorts (WH) 0.1 $321k 4.5k 71.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $319k 5.0k 63.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $305k 4.0k 76.28
Trimble Navigation (TRMB) 0.1 $303k 6.0k 50.56
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 3.0k 87.47
Lf Capital Acquisition Corp Class A Com 0.1 $257k 25k 10.26
Sizzle Acquisition Corp Common Stock 0.1 $256k 25k 10.22
Live Oak Mobility Acquisi Com Cl A 0.1 $251k 25k 10.05
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $245k 25k 9.92
ConocoPhillips (COP) 0.1 $236k 2.0k 118.00
Citigroup Com New (C) 0.1 $235k 5.2k 45.23
Thermo Fisher Scientific (TMO) 0.1 $220k 400.00 550.69
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 41.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $216k 5.4k 40.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $202k 22k 9.29
Abg Acquisition Corp I Cl A Shs 0.1 $202k 20k 10.09
JetBlue Airways Corporation (JBLU) 0.1 $194k 30k 6.48
XP Cl A (XP) 0.0 $169k 11k 15.34
Garrett Motion (GTX) 0.0 $152k 20k 7.62
American Airls (AAL) 0.0 $139k 11k 12.72
Drive Shack (DSHK) 0.0 $134k 800k 0.17
Iqiyi Note 2.000% 4/0 0.0 $122k 150k 0.81
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $103k 10k 10.27
Apeiron Capital Invest Corp Cl A Com 0.0 $103k 10k 10.26
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $101k 10k 10.09
City Office Reit (CIO) 0.0 $84k 10k 8.38
Angi Com Cl A New (ANGI) 0.0 $62k 26k 2.35
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $57k 22k 2.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $41k 10k 4.05
Aenza S.a.a Sponsored Ads 0.0 $40k 12k 3.25
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $33k 13k 2.53
Gan SHS (GAN) 0.0 $27k 18k 1.50
Horizon Global Corporation 0.0 $5.7k 15k 0.39
Bridgetown Holdings *w Exp 09/30/202 0.0 $5.6k 45k 0.12
Vyne Therapeutics 0.0 $4.5k 30k 0.15
Athenex 0.0 $3.6k 25k 0.15
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00