Deltec Asset Management

Deltec Asset Management as of June 30, 2023

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.1 $28M 234k 119.70
Microsoft Corporation (MSFT) 5.3 $24M 72k 340.54
Caesars Entertainment (CZR) 4.9 $22M 439k 50.97
Uber Technologies (UBER) 4.6 $21M 486k 43.17
EQT Corporation (EQT) 4.4 $20M 495k 41.13
Amazon (AMZN) 4.2 $19M 148k 130.36
Antero Res (AR) 3.2 $15M 633k 23.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $14M 92k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $12M 26k 443.28
Philip Morris International (PM) 2.5 $12M 119k 97.62
Visa Com Cl A (V) 2.5 $11M 47k 237.48
Ocular Therapeutix (OCUL) 2.2 $10M 2.0M 5.16
Home Depot (HD) 1.9 $8.6M 28k 310.64
Broadcom (AVGO) 1.7 $7.7M 8.9k 867.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $7.3M 55k 132.73
Ishares Msci Jpn Etf New (EWJ) 1.5 $6.9M 111k 61.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $6.8M 68k 100.92
Mastercard Incorporated Cl A (MA) 1.4 $6.4M 16k 393.30
Marvell Technology (MRVL) 1.4 $6.3M 106k 59.78
Iqvia Holdings (IQV) 1.3 $5.7M 26k 224.77
Flex Ord (FLEX) 1.1 $5.1M 183k 27.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.8M 57k 83.35
Fiserv (FI) 1.0 $4.7M 37k 126.15
Apple (AAPL) 1.0 $4.6M 24k 193.97
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.0 $4.6M 189k 24.12
UnitedHealth (UNH) 1.0 $4.4M 9.3k 480.64
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.3M 30k 146.87
NVIDIA Corporation (NVDA) 0.9 $4.1M 9.7k 423.02
Shell Spon Ads (SHEL) 0.9 $4.1M 67k 60.38
Meta Platforms Cl A (META) 0.8 $3.9M 14k 286.98
Advanced Micro Devices (AMD) 0.8 $3.9M 34k 113.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $3.9M 81k 47.79
Eli Lilly & Co. (LLY) 0.8 $3.8M 8.1k 468.98
Mondelez Intl Cl A (MDLZ) 0.8 $3.8M 52k 72.94
Copa Holdings Sa Cl A (CPA) 0.7 $3.4M 31k 110.58
Embraer Sponsored Ads (ERJ) 0.7 $3.3M 216k 15.46
Hdfc Bank Sponsored Ads (HDB) 0.7 $3.2M 46k 69.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 9.2k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 25k 120.97
MercadoLibre (MELI) 0.7 $3.1M 2.6k 1184.60
4068594 Enphase Energy (ENPH) 0.6 $3.0M 18k 167.48
ConocoPhillips (COP) 0.6 $3.0M 29k 103.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $2.9M 286k 10.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.6 $2.9M 215k 13.30
Icici Bank Adr (IBN) 0.6 $2.7M 118k 23.08
Garrett Motion (GTX) 0.6 $2.6M 340k 7.57
Costco Wholesale Corporation (COST) 0.6 $2.5M 4.7k 538.38
Dollar General (DG) 0.5 $2.5M 15k 169.78
Altria (MO) 0.5 $2.4M 53k 45.30
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.3M 28k 83.20
Ishares Tr Ishares Biotech (IBB) 0.5 $2.1M 17k 126.96
Global Blockchain Acqui Corp Common Stock (GBBK) 0.4 $1.9M 185k 10.44
Vale S A Sponsored Ads (VALE) 0.4 $1.8M 133k 13.42
Live Oak Crestview Climate A Cl A Com 0.4 $1.8M 173k 10.25
Walt Disney Company (DIS) 0.4 $1.8M 20k 89.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.7M 24k 72.62
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $1.7M 42k 41.33
General Dynamics Corporation (GD) 0.4 $1.7M 7.8k 215.15
Nextracker Class A Com (NXT) 0.4 $1.6M 41k 39.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 15k 107.32
Morgan Stanley Com New (MS) 0.3 $1.6M 19k 85.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $1.5M 58k 26.67
Netflix (NFLX) 0.3 $1.5M 3.5k 440.49
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $1.5M 150k 10.11
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $1.5M 63k 23.92
Sea Sponsord Ads (SE) 0.3 $1.5M 26k 58.04
SYSCO Corporation (SYY) 0.3 $1.5M 20k 74.20
Willis Towers Watson SHS (WTW) 0.3 $1.4M 6.0k 235.50
Knightswan Acquisition Corp Cl A Com 0.3 $1.4M 132k 10.57
Infosys Sponsored Adr (INFY) 0.3 $1.4M 86k 16.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.4M 13k 110.84
Zoetis Cl A (ZTS) 0.3 $1.4M 8.0k 172.21
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.3 $1.3M 129k 10.37
Bank of America Corporation (BAC) 0.3 $1.3M 46k 28.69
Liberty Media Corp Del Com A Braves Grp 0.3 $1.3M 32k 40.92
Da32 Life Scnce Tec Acqstn C Class A Com 0.3 $1.3M 122k 10.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.2M 47k 26.76
Wyndham Hotels And Resorts (WH) 0.3 $1.2M 18k 68.57
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 165.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.2M 86k 13.83
Cosan S A Ads (CSAN) 0.3 $1.2M 78k 14.92
Gores Holdings Ix Class A Com (GHIX) 0.2 $1.1M 110k 10.25
Axonprime Infrstctr Aqstn Class A Com 0.2 $1.1M 105k 10.28
Tenaris S A Sponsored Ads (TS) 0.2 $1.1M 36k 29.95
Xeris Pharmaceuticals (XERS) 0.2 $1.1M 406k 2.62
M3 Brigade Acquisition Iii Cl A Com 0.2 $1.0M 100k 10.45
Colombier Acquisition Corp Cl A 0.2 $1.0M 100k 10.27
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $1.0M 100k 10.15
Esh Acquisition Corp Unit 06/13/2028 0.2 $1.0M 100k 10.14
Baidu Spon Adr Rep A (BIDU) 0.2 $993k 7.3k 136.91
Lument Finance Trust (LFT) 0.2 $963k 507k 1.90
L3harris Technologies (LHX) 0.2 $948k 4.8k 195.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $884k 150k 5.90
Tractor Supply Company (TSCO) 0.2 $862k 3.9k 221.10
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $836k 81k 10.35
Draftkings Com Cl A (DKNG) 0.2 $810k 31k 26.57
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $794k 75k 10.59
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $774k 75k 10.32
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $764k 75k 10.18
Artemis Strategic Invt Corp Com Cl A 0.2 $754k 72k 10.49
Joyy Ads Repstg Com A (YY) 0.2 $737k 24k 30.71
Republic Services (RSG) 0.2 $720k 4.7k 153.17
Evercore Class A (EVR) 0.2 $712k 5.8k 123.59
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $704k 8.3k 84.84
MGM Resorts International. (MGM) 0.2 $703k 16k 43.92
Ishares Tr Msci India Etf (INDA) 0.2 $691k 16k 43.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $675k 1.8k 369.42
Southport Acquisition Corp Cl A Com (PORT) 0.1 $635k 61k 10.49
Fmc Corp Com New (FMC) 0.1 $626k 6.0k 104.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $620k 75k 8.27
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $611k 58k 10.58
Unity Software (U) 0.1 $605k 14k 43.42
Kb Finl Group Sponsored Adr (KB) 0.1 $601k 17k 36.40
Hyatt Hotels Corp Com Cl A (H) 0.1 $573k 5.0k 114.58
Portman Ridge Fin Corp Com New (PTMN) 0.1 $540k 27k 19.99
Nextera Energy (NEE) 0.1 $519k 7.0k 74.20
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $515k 50k 10.29
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.1 $506k 50k 10.12
Thermo Fisher Scientific (TMO) 0.1 $501k 960.00 521.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $500k 7.5k 66.66
Heartland Media Acquisition Cl A Com 0.1 $499k 47k 10.54
Banco De Chile Sponsored Ads (BCH) 0.1 $482k 23k 20.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $477k 138k 3.46
JPMorgan Chase & Co. (JPM) 0.1 $469k 3.2k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $437k 2.0k 220.28
Synalloy Corporation (ACNT) 0.1 $421k 46k 9.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $388k 10k 37.29
Geopark Usd Shs (GPRK) 0.1 $363k 37k 9.91
Sony Group Corporation Sponsored Adr (SONY) 0.1 $360k 4.0k 90.04
Boeing Company (BA) 0.1 $348k 1.7k 211.16
Pagseguro Digital Com Cl A (PAGS) 0.1 $330k 35k 9.44
Trimble Navigation (TRMB) 0.1 $318k 6.0k 52.94
Danaher Corporation (DHR) 0.1 $310k 1.3k 240.00
Merck & Co (MRK) 0.1 $292k 2.5k 115.39
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 2.1k 142.10
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $285k 28k 10.26
Tim S A Sponsored Adr (TIMB) 0.1 $283k 19k 15.29
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $269k 22k 12.37
JetBlue Airways Corporation (JBLU) 0.1 $266k 30k 8.86
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $261k 4.2k 62.82
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $258k 25k 10.43
salesforce (CRM) 0.1 $254k 1.2k 211.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $245k 1.3k 187.27
Wal-Mart Stores (WMT) 0.1 $239k 1.5k 157.18
Citigroup Com New (C) 0.1 $230k 5.0k 46.04
Wells Fargo & Company (WFC) 0.0 $225k 5.3k 42.68
United Rentals (URI) 0.0 $223k 500.00 445.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $219k 5.4k 40.55
XP Cl A (XP) 0.0 $218k 9.3k 23.46
Chipotle Mexican Grill (CMG) 0.0 $214k 100.00 2139.00
Jupiter Acquisition Corp Cl A 0.0 $200k 20k 10.25
Paratek Pharmaceuticals 0.0 $156k 71k 2.21
Nextnav Common Stock (NN) 0.0 $147k 50k 2.94
Healthwell Acquisition Corp Class A Com 0.0 $128k 12k 10.28
Bilander Acquisition Corp Cl A Com 0.0 $120k 12k 10.16
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $117k 22k 5.46
Iqiyi Sponsored Ads (IQ) 0.0 $99k 19k 5.34
Angi Com Cl A New (ANGI) 0.0 $87k 26k 3.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $71k 10k 7.08
City Office Reit (CIO) 0.0 $56k 10k 5.57
Mesoblast Spons Adr 0.0 $47k 12k 3.91
Gan SHS (GAN) 0.0 $30k 18k 1.64
Kaleyra *w Exp 11/25/202 0.0 $18k 125k 0.14
Bridgetown Holdings *w Exp 09/30/202 0.0 $11k 45k 0.25
Embark Technology *w Exp 11/10/202 0.0 $5.7k 340k 0.02
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $2.5k 190k 0.01
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00