Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $33M 129k 256.83
Alphabet Cap Stk Cl A (GOOGL) 6.9 $29M 14k 2179.26
Uber Technologies (UBER) 5.0 $21M +65% 1.0M 20.46
EQT Corporation (EQT) 4.5 $19M -39% 564k 34.40
Amazon (AMZN) 4.5 $19M +1912% 180k 106.21
Caesars Entertainment (CZR) 2.3 $10M +39% 261k 38.30
Visa Com Cl A (V) 2.3 $9.6M 49k 196.90
Broadcom (AVGO) 2.1 $9.2M 19k 485.80
Meta Platforms Cl A (META) 2.1 $8.9M -29% 55k 161.25
Adobe Systems Incorporated (ADBE) 2.0 $8.7M -17% 24k 366.07
Ocular Therapeutix (OCUL) 1.9 $8.3M 2.1M 4.02
Xpo Logistics Inc equity (XPO) 1.7 $7.5M +23% 155k 48.16
Antero Res (AR) 1.7 $7.1M +4% 233k 30.65
Home Depot (HD) 1.7 $7.0M -16% 26k 274.28

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Horizon Therapeutics Pub L SHS (HZNP) 1.6 $6.9M +82% 87k 79.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $6.8M -6% 84k 81.74
Iqvia Holdings (IQV) 1.5 $6.4M 29k 216.99
Occidental Petroleum Corporation (OXY) 1.4 $6.1M -3% 103k 58.88
Mastercard Incorporated Cl A (MA) 1.3 $5.5M -7% 17k 315.46
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.4M +2% 2.5k 2187.30
Apple (AAPL) 1.2 $5.2M -20% 38k 136.72
Delta Air Lines Inc Del Com New (DAL) 1.2 $5.0M -48% 171k 28.97
Avantor (AVTR) 1.1 $4.8M +3% 154k 31.10
Microchip Technology (MCHP) 1.1 $4.5M -25% 77k 58.07
Philip Morris International (PM) 1.0 $4.5M -18% 45k 98.73
NVIDIA Corporation (NVDA) 0.9 $3.7M -17% 24k 151.60
Hdfc Bank Sponsored Ads (HDB) 0.9 $3.6M +15% 66k 54.95
S&p Global (SPGI) 0.8 $3.5M 10k 337.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.2M 28k 113.68
Alaska Air (ALK) 0.7 $3.1M -10% 77k 40.05
Icici Bank Adr (IBN) 0.7 $2.8M 159k 17.74
Copa Holdings Sa Cl A (CPA) 0.7 $2.8M 44k 63.36
salesforce (CRM) 0.6 $2.7M -75% 16k 165.03
Jabil Circuit (JBL) 0.6 $2.7M 52k 51.21
Baidu Spon Adr Rep A (BIDU) 0.6 $2.4M -3% 16k 148.73
Garrett Motion Pfd Conv Ser A (GTXAP) 0.6 $2.4M 290k 8.22
Altria (MO) 0.6 $2.4M 57k 41.78
UnitedHealth (UNH) 0.5 $2.3M +51% 4.4k 513.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $2.2M +2% 332k 6.74
MercadoLibre (MELI) 0.5 $2.1M +7% 3.4k 636.80
E Merge Technology Acquisiti Com Cl A (ETAC) 0.5 $2.1M NEW 209k 9.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $2.0M +8% 272k 7.39
Lument Finance Trust (LFT) 0.5 $2.0M 827k 2.38
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $1.9M 72k 27.04
Vale S A Sponsored Ads (VALE) 0.5 $1.9M -5% 132k 14.63
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.4 $1.9M +55% 93k 19.97
Global Blockchain Acqui Corp Common Stock 0.4 $1.8M NEW 185k 9.84
Booking Holdings (BKNG) 0.4 $1.8M -20% 1.0k 1749.02
Bath &#38 Body Works In (BBWI) 0.4 $1.7M -32% 63k 26.92
Chevron Corporation (CVX) 0.4 $1.6M 11k 144.78
Morgan Stanley Com New (MS) 0.4 $1.6M -42% 21k 76.05
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M -2% 24k 62.11
Signal Hill Acquisition Corp Class A Com (SGHL) 0.3 $1.5M +100% 150k 9.90
Charles River Laboratories (CRL) 0.3 $1.5M +270% 6.9k 214.01
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $1.5M NEW 150k 9.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M +52% 11k 128.25
Sea Sponsord Ads (SE) 0.3 $1.4M +28% 21k 66.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.4M +3067% 326k 4.28
Ishares Tr Msci Saudi Arbia (KSA) 0.3 $1.3M +10% 33k 41.38
Bridgetown Holdings Com Cl A (BTWN) 0.3 $1.3M -62% 135k 9.92
Johnson & Johnson (JNJ) 0.3 $1.3M 7.2k 177.58
Tim S A Sponsored Adr (TIMB) 0.3 $1.2M 102k 12.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.2M 18k 67.50
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.3 $1.1M 110k 9.84
Kkr Acquisition Holding I Com Class A (KAHC) 0.2 $1.1M 109k 9.79
Tenaris S A Sponsored Ads (TS) 0.2 $1.1M NEW 41k 25.68
Parker-Hannifin Corporation (PH) 0.2 $1.0M 4.3k 246.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.0M +5% 89k 11.68
Infosys Sponsored Adr (INFY) 0.2 $1.0M NEW 55k 18.51
Cosan S A Ads (CSAN) 0.2 $1.0M 73k 13.90
Go Acquisition Corp (GOAC) 0.2 $997k 100k 9.98
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.2 $996k 100k 9.97
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $995k 100k 9.95
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $990k 99k 9.99
Dpcm Cap Com Cl A (XPOA) 0.2 $990k 100k 9.91
Northview Acquisition Corp (NVAC) 0.2 $986k 100k 9.86
Eq Health Acquisition Corp Com Cl A (EQHA) 0.2 $983k 100k 9.83
Monument Circle Acquisitn Com Cl A (MON) 0.2 $982k 100k 9.82
Athlon Acquisition Corp Com Cl A (SWET) 0.2 $982k 100k 9.82
26 Capital Acquisition Corp Com Cl A (ADER) 0.2 $981k 100k 9.81
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.2 $981k 100k 9.81
Clarim Acquisition Corp Com Cl A (CLRM) 0.2 $981k 100k 9.82
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $979k 100k 9.80
Flame Acquisition Corp Com Cl A (FLME) 0.2 $979k 100k 9.79
Clean Earth Acquisitions Cor Class A Com 0.2 $979k NEW 100k 9.79
Tb Sa Acquisition Corp Class A Ord Shs (TBSA) 0.2 $978k 100k 9.79
B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.2 $972k 100k 9.72
Colombier Acquisition Corp Cl A (CLBR) 0.2 $969k 100k 9.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $956k NEW 3.5k 273.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $947k +24% 26k 36.98
Capri Holdings SHS (CPRI) 0.2 $902k NEW 22k 41.00
Diamondhead Holdings Corp Cl A (DHHC) 0.2 $885k 90k 9.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $881k NEW 11k 83.51
Tapestry (TPR) 0.2 $855k +133% 28k 30.54
Pagseguro Digital Com Cl A (PAGS) 0.2 $850k 83k 10.24
Pmv Consumer Acquisition Cor (PMVC) 0.2 $841k +69% 85k 9.92
Iron Spark I Class A Com (ISAA) 0.2 $840k +70% 85k 9.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $802k +9% 246k 3.26
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.2 $801k 32k 25.15
Osiris Acquisition Corp Cl A (OSI) 0.2 $779k 80k 9.74
Suzano S A Spon Ads (SUZ) 0.2 $757k NEW 80k 9.47
Omnilit Acquisition Corp Class A Com (OLIT) 0.2 $749k 75k 9.99
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $748k 75k 9.97
Jupiter Wellness Acquisition Class A Com (JWAC) 0.2 $745k 75k 9.93
Bynordic Acquisition Corp Class A Com 0.2 $743k NEW 75k 9.91
Z-work Acquisition Corp Com Cl A (ZWRK) 0.2 $738k 75k 9.84
Jackson Acquisition Com Cl A (RJAC) 0.2 $738k 75k 9.84
Compute Health Acquisitin Com Cl A (CPUH) 0.2 $736k 75k 9.81
Atlas Crest Investment Corp Com Cl A (ACII) 0.2 $736k 75k 9.81
D And Z Media Acquisition Com Cl A (DNZ) 0.2 $736k 75k 9.81
Mason Industrial Technolgy I Com Cl A (MIT) 0.2 $733k 75k 9.77
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.2 $731k 75k 9.75
Gap (GPS) 0.2 $669k 81k 8.24
Micron Technology (MU) 0.2 $663k -66% 12k 55.25
Ishares Tr Msci India Etf (INDA) 0.2 $661k 17k 39.35
Banyan Acquisition Corporati Cl A Com (BYN) 0.2 $647k 65k 9.95
Fmc Corp Com New (FMC) 0.2 $642k 6.0k 107.00
Portman Ridge Fin Corp Com New (PTMN) 0.1 $633k 27k 23.43
Xeris Pharmaceuticals (XERS) 0.1 $625k +63% 406k 1.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $553k 13k 41.27
Evercore Class A (EVR) 0.1 $539k 5.8k 93.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $512k -15% 1.8k 280.09
Dtrt Health Acquisition Corp Com Cl A (DTRT) 0.1 $503k 50k 10.06
Cenaq Energy Corp Class A Ord Shs (CENQ) 0.1 $502k 50k 10.04
Hanger Com New (HNGR) 0.1 $501k 35k 14.31
Knightswan Acquisition Corp Cl A Com (KNSW) 0.1 $501k 50k 10.02
Kimbell Tiger Acquisition Com Cl A (TGR) 0.1 $501k NEW 50k 10.02
Software Acquisitn Grp Inc I Com Cl A (SWAG) 0.1 $500k 50k 10.00
Argus Capital Corp Class A Com (ARGU) 0.1 $500k 50k 10.00
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $499k 50k 9.99
Williams Rowland Acquisition (WRAC) 0.1 $499k 50k 9.98
Seaport Global Acquisition I Class A Com (SGII) 0.1 $497k 50k 9.94
Seaport Calibre Matls Acquis Class A Com (SCMA) 0.1 $497k 50k 9.94
Industrial Tech Acqstns Ii I Class A Com (ITAQ) 0.1 $497k 50k 9.94
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $497k 50k 9.94
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.1 $496k 50k 9.92
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $496k 50k 9.92
Artemis Strategic Invt Corp Com Cl A (ARTE) 0.1 $496k 50k 9.92
Ciig Capital Partners Ii Com Cl A (CIIG) 0.1 $494k 50k 9.88
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $493k 50k 9.87
Geopark Usd Shs (GPRK) 0.1 $493k 38k 12.93
Fortress Value Acquis Corp I Com Cl A (FVT) 0.1 $492k 50k 9.84
Golden Falcon Acquisition Cl A (GFX) 0.1 $492k 50k 9.84
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $492k 50k 9.84
Schultze Spl Purp Acq Corp I Class A Com (SAMA) 0.1 $492k 50k 9.84
Crucible Acquisition Corp Com Cl A (CRU) 0.1 $492k 50k 9.84
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $492k 50k 9.85
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $492k 50k 9.85
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $492k 50k 9.85
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $491k 50k 9.82
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $491k 50k 9.83
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $490k 50k 9.80
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $490k 50k 9.80
Edify Acquisition Corp Cl A (EAC) 0.1 $490k 50k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $490k 50k 9.80
Hudson Executive Inves Iii Com Cl A (HIII) 0.1 $490k 50k 9.80
Science Strategic Acq Alpha Com Cl A (SSAA) 0.1 $490k 50k 9.81
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.1 $490k 50k 9.81
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.1 $489k 50k 9.78
Atlantic Coastal Acquistn Class A Com (ACAH) 0.1 $489k 50k 9.78
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $488k 50k 9.77
Evo Acquisition Corp Com Cl A (EVOJ) 0.1 $488k 50k 9.76
Hawks Acquisition Corp Cl A (HWKZ) 0.1 $488k NEW 50k 9.76
Concord Acquisition Corp Com Cl A (CND) 0.1 $485k +49% 49k 9.95
Lauder Estee Cos Cl A (EL) 0.1 $471k 1.9k 254.59
Banco De Chile Sponsored Ads (BCH) 0.1 $465k NEW 26k 18.24
United Rentals (URI) 0.1 $462k 1.9k 243.16
Merck & Co (MRK) 0.1 $462k -28% 5.1k 91.14
Target Corporation (TGT) 0.1 $438k NEW 3.1k 141.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $430k 1.6k 277.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $430k -8% 7.5k 57.33
Kb Finl Group Sponsored Adr (KB) 0.1 $428k 12k 37.22
Sony Group Corporation Sponsored Adr (SONY) 0.1 $409k -90% 5.0k 81.80
Qualcomm (QCOM) 0.1 $409k -87% 3.2k 127.81
Parabellum Acquisition Corp Com Cl A (PRBM) 0.1 $408k 42k 9.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k -86% 1.1k 377.32
Bank of America Corporation (BAC) 0.1 $405k 13k 31.15
Edtechx Holdings Acqu Corp I Com Cl A (EDTX) 0.1 $403k +98% 40k 10.15
Lam Research Corporation (LRCX) 0.1 $394k 925.00 425.95
Ichor Holdings SHS (ICHR) 0.1 $382k 15k 26.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $374k 2.0k 188.60
Boeing Company (BA) 0.1 $369k -18% 2.7k 136.67
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $368k 15k 24.53
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $351k 35k 10.03
Trimble Navigation (TRMB) 0.1 $349k 6.0k 58.17
Entasis Therapeutics Holdings Ord (ETTX) 0.1 $342k NEW 156k 2.20
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $306k 31k 9.94
B Riley Principal 150 Merger Com Cl A (BRPM) 0.1 $298k -14% 30k 9.97
Wyndham Hotels And Resorts (WH) 0.1 $296k 4.5k 65.78
Fintech Acquisition Corp V Com Cl A (FTCV) 0.1 $295k 30k 9.85
Synalloy Corporation (SYNL) 0.1 $262k +21% 19k 14.06
Tribe Capital Growth Corp I Class A Com (ATVC) 0.1 $256k NEW 26k 9.81
Fast Acquisition Corp Com Cl A (FST) 0.1 $253k 25k 10.12
JetBlue Airways Corporation (JBLU) 0.1 $251k 30k 8.37
JPMorgan Chase & Co. (JPM) 0.1 $251k 2.2k 112.81
C5 Acquisition Corporation Cl A Com (CXAC) 0.1 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock (SZZL) 0.1 $250k 25k 10.00
Lf Capital Acquisition Corp Class A Com (LFAC) 0.1 $249k 25k 9.96
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $249k NEW 25k 9.92
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.1 $246k 25k 9.84
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $245k 25k 9.80
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $244k 23k 10.61
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $244k 25k 9.76
Longview Acquisition Corp Ii Com Cl A (LGV) 0.1 $244k 25k 9.76
Citigroup Com New (C) 0.1 $239k -72% 5.2k 45.96
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $238k NEW 25k 9.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $228k 5.4k 42.22
Abbott Laboratories (ABT) 0.1 $217k 2.0k 108.50
Thermo Fisher Scientific (TMO) 0.1 $217k 400.00 542.50
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 3.0k 71.67
Wells Fargo & Company (WFC) 0.0 $206k NEW 5.3k 39.16
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.0 $202k 20k 10.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $200k -60% 18k 11.11
Abg Acquisition Corp I Cl A Shs (ABGI) 0.0 $196k 20k 9.80
Gan SHS (GAN) 0.0 $186k 63k 2.95
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $166k NEW 17k 9.82
Garrett Motion (GTX) 0.0 $154k -81% 20k 7.75
American Airls (AAL) 0.0 $139k 11k 12.68
City Office Reit (CIO) 0.0 $129k 10k 12.90
Angi Com Cl A New (ANGI) 0.0 $121k 26k 4.58
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $111k 33k 3.42
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.0 $103k 10k 9.88
Phoenix Biotech Acquisition Class A Com (PBAX) 0.0 $100k 10k 10.00
Apeiron Capital Invest Corp Cl A Com (APN) 0.0 $100k 10k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $98k 10k 9.80
Aenza S.a.a Sponsored Ads (AENZ) 0.0 $58k -6% 48k 1.21
Maiden Holdings SHS (MHLD) 0.0 $56k -47% 29k 1.93
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $46k 13k 3.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $39k -97% 10k 3.88
Horizon Global Corporation (HZN) 0.0 $36k +105% 22k 1.64
Athenex (ATNX) 0.0 $18k -6% 45k 0.40
Crown Electrokinetics Corp Com New (CRKN) 0.0 $14k 15k 0.93
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $14k 58k 0.24
Vyne Therapeutics (VYNE) 0.0 $12k 30k 0.40
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00

Past Filings by Deltec Asset Management

SEC 13F filings are viewable for Deltec Asset Management going back to 2011

View all past filings