Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2021

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 273 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $46M 14k 3285.01
Alphabet Cap Stk Cl A (GOOGL) 6.4 $42M 16k 2673.49
Microsoft Corporation (MSFT) 6.0 $40M 141k 281.92
Facebook Cl A (META) 3.6 $24M 71k 339.40
Ocular Therapeutix (OCUL) 3.2 $22M 2.1M 10.00
Adobe Systems Incorporated (ADBE) 3.2 $21M 37k 575.72
Uber Technologies (UBER) 3.1 $21M 460k 44.80
Visa Com Cl A (V) 2.6 $18M 79k 222.75
Mastercard Incorporated Cl A (MA) 2.5 $16M 47k 347.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $13M 30k 429.15
Home Depot (HD) 1.8 $12M 35k 328.27
Delta Air Lines Inc Del Com New (DAL) 1.6 $11M 248k 42.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $10M 89k 111.65
Gap (GAP) 1.4 $9.5M 417k 22.70
Broadcom (AVGO) 1.4 $9.2M 19k 484.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $8.7M 59k 148.04
Altice Usa Cl A (ATUS) 1.2 $8.1M 393k 20.72
salesforce (CRM) 1.2 $7.7M 29k 271.23
EQT Corporation (EQT) 1.2 $7.7M 376k 20.46
Iqvia Holdings (IQV) 1.1 $7.5M 32k 239.56
Paypal Holdings (PYPL) 1.1 $7.4M 28k 260.21
Horizon Therapeutics Pub L SHS 1.1 $7.3M 67k 109.54
Honeywell International (HON) 1.1 $7.2M 34k 212.28
General Motors Company (GM) 1.1 $7.0M 134k 52.71
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.7M 2.5k 2665.21
Bridgetown Holdings Com Cl A 0.9 $6.2M 636k 9.81
MercadoLibre (MELI) 0.9 $6.1M 3.7k 1679.45
Microchip Technology (MCHP) 0.9 $6.0M 39k 153.48
Jabil Circuit (JBL) 0.8 $5.6M 96k 58.37
Activision Blizzard 0.8 $5.6M 72k 77.39
Hdfc Bank Sponsored Ads (HDB) 0.8 $5.4M 75k 73.08
S&p Global (SPGI) 0.8 $5.3M 13k 424.88
Zillow Group Cl A (ZG) 0.8 $5.2M 59k 88.58
FedEx Corporation (FDX) 0.7 $5.0M 23k 219.30
Fiserv (FI) 0.7 $4.9M 45k 108.49
AGCO Corporation (AGCO) 0.7 $4.7M 38k 122.53
Philip Morris International (PM) 0.7 $4.4M 46k 94.80
Copa Holdings Sa Cl A (CPA) 0.7 $4.3M 53k 81.37
Icici Bank Adr (IBN) 0.6 $4.2M 224k 18.87
Apple (AAPL) 0.6 $4.0M 28k 141.49
Baidu Spon Adr Rep A (BIDU) 0.6 $3.8M 25k 153.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $3.8M 29k 130.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.7M 98k 37.88
Alaska Air (ALK) 0.5 $3.2M 55k 58.60
Yandex N V Shs Class A (NBIS) 0.5 $3.2M 40k 79.69
Qualcomm (QCOM) 0.5 $3.1M 24k 129.00
Pagseguro Digital Com Cl A (PAGS) 0.4 $2.9M 57k 51.72
Caesars Entertainment (CZR) 0.4 $2.9M 26k 112.27
Sea Sponsord Ads (SE) 0.4 $2.9M 9.0k 318.76
Altria (MO) 0.4 $2.7M 60k 45.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $2.6M 102k 25.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.5M 489k 5.12
Ford Motor Company (F) 0.4 $2.5M 175k 14.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $2.5M 29k 86.73
NVIDIA Corporation (NVDA) 0.4 $2.5M 12k 207.13
Cemex Sab De Cv Spon Adr New (CX) 0.4 $2.4M 340k 7.17
Vale S A Sponsored Ads (VALE) 0.4 $2.4M 169k 13.95
Sony Group Corporation Sponsored Adr (SONY) 0.4 $2.3M 21k 110.57
Clarivate Ord Shs (CLVT) 0.3 $2.2M 99k 21.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $2.0M 534k 3.83
Morgan Stanley Com New (MS) 0.3 $2.0M 21k 97.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $2.0M 81k 24.51
Gan SHS 0.3 $1.9M 125k 14.87
Jd.com Spon Adr Cl A (JD) 0.3 $1.8M 25k 72.24
Infosys Sponsored Adr (INFY) 0.3 $1.8M 81k 22.25
Ametek (AME) 0.3 $1.8M 15k 124.00
Citigroup Com New (C) 0.2 $1.6M 23k 70.17
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.2 $1.6M 210k 7.63
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 27k 58.20
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 139.42
Crown Holdings (CCK) 0.2 $1.5M 15k 100.80
Garrett Motion (GTX) 0.2 $1.5M 200k 7.37
Chewy Cl A (CHWY) 0.2 $1.5M 22k 68.09
Flex Ord (FLEX) 0.2 $1.5M 83k 17.69
Fidelity National Information Services (FIS) 0.2 $1.4M 12k 121.65
Lument Finance Trust (LFT) 0.2 $1.4M 344k 3.96
Micron Technology (MU) 0.2 $1.3M 19k 71.00
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 17k 79.60
Linde SHS 0.2 $1.3M 4.3k 293.49
Tim S A Sponsored Adr (TIMB) 0.2 $1.2M 115k 10.74
Cosan S A Ads (CSAN) 0.2 $1.2M 73k 16.75
Berry Plastics (BERY) 0.2 $1.2M 20k 60.90
Caterpillar (CAT) 0.2 $1.2M 6.3k 191.90
Bridgetown 2 Holdings Cl A 0.2 $1.2M 122k 9.91
Republic Services (RSG) 0.2 $1.2M 10k 120.10
Parker-Hannifin Corporation (PH) 0.2 $1.2M 4.3k 279.53
Southwest Airlines (LUV) 0.2 $1.2M 23k 51.43
Lowe's Companies (LOW) 0.2 $1.2M 5.8k 202.93
Chevron Corporation (CVX) 0.2 $1.1M 11k 101.43
Xeris Pharmaceuticals 0.2 $1.1M 461k 2.45
Cummins (CMI) 0.2 $1.1M 5.0k 224.60
Tata Mtrs Sponsored Adr 0.2 $1.1M 49k 22.42
Kkr Acquisition Holding I Com Class A 0.2 $1.1M 109k 9.75
Roman Dbdr Tech Acquisition Com Cl A 0.2 $1.0M 100k 10.11
Seaport Global Acquisitn Cor Com Cl A 0.2 $1.0M 100k 10.06
Chp Merger Corp Com Cl A 0.2 $1.0M 100k 10.02
Alkuri Global Acquisition Com Cl A 0.2 $997k 100k 9.97
Dfp Healthcare Acquisitns Com Cl A 0.1 $994k 100k 9.94
Kins Technology Group Com Cl A 0.1 $994k 100k 9.94
Seven Oaks Acquisition Corp Com Cl A 0.1 $993k 100k 9.93
Tlg Acquisition One Corp Com Cl A 0.1 $984k 100k 9.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $982k 95k 10.34
Go Acquisition Corp 0.1 $980k 100k 9.81
Athlon Acquisition Corp Com Cl A 0.1 $978k 100k 9.78
Eq Health Acquisition Corp Com Cl A 0.1 $977k 100k 9.77
Dpcm Cap Com Cl A 0.1 $976k 100k 9.77
Clarim Acquisition Corp Com Cl A 0.1 $976k 100k 9.77
Monument Circle Acquisitn Com Cl A 0.1 $976k 100k 9.76
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $975k 100k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.1 $975k 100k 9.75
Healthcare Services Acqu Cor Com Cl A 0.1 $975k 100k 9.75
B Riley Principal 150 Merger Com Cl A 0.1 $974k 100k 9.75
Geopark Usd Shs (GPRK) 0.1 $973k 76k 12.76
26 Capital Acquisition Corp Com Cl A 0.1 $972k 100k 9.72
African Gold Acquisition Cor Shs Cl A 0.1 $972k 100k 9.72
Flame Acquisition Corp Com Cl A 0.1 $972k 100k 9.72
Colombier Acquisition Corp Cl A 0.1 $966k 100k 9.67
B Riley Prin 250 Merger Corp Class A Com 0.1 $966k 100k 9.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $899k 19k 47.32
Merck & Co (MRK) 0.1 $896k 12k 75.08
Elanco Animal Health (ELAN) 0.1 $895k 28k 31.91
Liberty Media Corp Del Com A Braves Grp 0.1 $857k 32k 26.91
Johnson & Johnson (JNJ) 0.1 $844k 5.2k 161.53
Zynga Cl A 0.1 $828k 110k 7.53
Ishares Tr Msci India Etf (INDA) 0.1 $818k 17k 48.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $817k 6.5k 125.69
Concord Acquisition Corp Com Cl A 0.1 $806k 80k 10.07
Boeing Company (BA) 0.1 $803k 3.7k 220.00
Osiris Acquisition Corp Cl A 0.1 $786k 80k 9.82
Bancolombia S A Spon Adr Pref 0.1 $781k 23k 34.62
Evercore Class A (EVR) 0.1 $770k 5.8k 133.68
Hanger Com New 0.1 $769k 35k 21.97
Las Vegas Sands (LVS) 0.1 $747k 20k 36.62
890 5th Ave Partners Com Cl A 0.1 $743k 75k 9.91
UnitedHealth (UNH) 0.1 $742k 1.9k 390.53
Cf Acquisition Corp V Cl A 0.1 $742k 75k 9.89
Novus Capital Corporation Ii Com Cl A 0.1 $742k 75k 9.89
Foresight Acquisition Corp Cl A 0.1 $739k 75k 9.85
Compute Health Acquisitin Com Cl A 0.1 $733k 75k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $733k 75k 9.77
Atlas Crest Investment Corp Com Cl A 0.1 $732k 75k 9.76
D And Z Media Acquisition Com Cl A 0.1 $730k 75k 9.73
Mason Industrial Technolgy I Com Cl A 0.1 $730k 75k 9.73
Z-work Acquisition Corp Com Cl A 0.1 $730k 75k 9.73
Diamondhead Holdings Corp Cl A 0.1 $729k 75k 9.72
Twitter 0.1 $725k 12k 60.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $720k 2.0k 358.03
Take-Two Interactive Software (TTWO) 0.1 $679k 4.4k 154.14
United Rentals (URI) 0.1 $667k 1.9k 351.05
Covetrus 0.1 $665k 37k 18.14
Portman Ridge Fin Corp Com New (BCIC) 0.1 $658k 27k 24.36
Medtronic SHS (MDT) 0.1 $652k 5.2k 125.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $646k 13k 50.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $644k 16k 39.27
Spirit Airlines 0.1 $623k 24k 25.96
Avantor (AVTR) 0.1 $613k 15k 40.87
Metropcs Communications (TMUS) 0.1 $613k 4.8k 127.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $602k 3.7k 164.30
Lyft Cl A Com (LYFT) 0.1 $563k 11k 53.62
Bank of America Corporation (BAC) 0.1 $552k 13k 42.46
Fmc Corp Com New (FMC) 0.1 $549k 6.0k 91.50
Kb Finl Group Sponsored Adr (KB) 0.1 $534k 12k 46.43
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $511k 50k 10.22
Williams Rowland Acquisition Unit 99/99/9999 0.1 $507k 50k 10.14
Zanite Acquisition Corp Com Cl A 0.1 $505k 50k 10.10
Argus Capital Corp Unit 08/31/2028 0.1 $505k 50k 10.10
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $505k 50k 10.10
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $504k 50k 10.08
Cenaq Energy Corp Unit 02/04/2026 0.1 $502k 50k 10.04
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $501k 50k 10.02
Iron Spark I Class A Com 0.1 $500k 50k 10.00
Kensington Capital Acquisiti Com Cl A 0.1 $500k 50k 10.00
Live Oak Acquisition Corp Ii Com Cl A 0.1 $499k 50k 9.99
Ushg Acquisition Corp Unit 99/99/9999 0.1 $498k 50k 9.96
Cbre Acquisition Hldgs Com Cl A 0.1 $496k 50k 9.92
Virtuoso Acquisition Corp Com Cl A 0.1 $495k 50k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.1 $495k 50k 9.91
Environmental Impact Acqu Com Cl A 0.1 $494k 50k 9.88
Mcap Acquisition Corp Com Cl A 0.1 $493k 50k 9.87
Healthcare Capital Corp Com Cl A 0.1 $493k 50k 9.86
Software Acquisitn Grp Inc I Com Cl A 0.1 $492k 50k 9.84
Equity Distr Acquisition Cor Com Cl A 0.1 $491k 50k 9.82
Atlantic Ave Acquisition Cor Com Cl A 0.1 $490k 50k 9.80
Pmv Consumer Acquisition Cor 0.1 $490k 50k 9.80
Proptech Investment Corp Ii Com Cl A 0.1 $490k 50k 9.81
Climate Real Impact Slutins Com Cl A 0.1 $489k 50k 9.78
Crucible Acquisition Corp Com Cl A 0.1 $489k 50k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.1 $488k 50k 9.77
Kl Acquisition Corp Com Cl A 0.1 $488k 50k 9.77
Fortress Value Acquis Corp I Com Cl A 0.1 $488k 50k 9.76
Fortistar Sustainable Sol Com Cl A 0.1 $488k 50k 9.76
Edify Acquisition Corp Cl A 0.1 $488k 50k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $488k 50k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.1 $487k 50k 9.74
Golden Falcon Acquisition Cl A 0.1 $487k 50k 9.74
Bright Lights Acquisition Com Cl A 0.1 $487k 50k 9.74
Hudson Executive Invs Corp I Com Cl A 0.1 $487k 50k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.1 $486k 50k 9.72
Hudson Executive Inves Iii Com Cl A 0.1 $486k 50k 9.72
Cf Acquisition Corp Iv Com Cl A 0.1 $486k 50k 9.73
Accelerate Acquisition Corp Com Cl A 0.1 $486k 50k 9.73
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $485k 50k 9.71
Science Strategic Acq Alpha Com Cl A 0.1 $485k 50k 9.71
Evo Acquisition Corp Com Cl A 0.1 $484k 50k 9.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $482k 8.2k 58.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $481k 18k 26.72
Coinbase Global Com Cl A (COIN) 0.1 $455k 2.0k 227.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $446k 9.0k 49.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $440k 2.0k 221.89
Walt Disney Company (DIS) 0.1 $433k 2.6k 169.27
Parabellum Acquisition Corp Unit 99/99/9999 0.1 $415k 42k 9.98
ConocoPhillips (COP) 0.1 $407k 6.0k 67.83
Tencent Music Entmt Group Spon Ads (TME) 0.1 $391k 54k 7.24
Abg Acquisition Corp I Cl A Shs 0.1 $390k 40k 9.75
Periphas Capital Partnering Com Cl A 0.1 $365k 15k 24.33
JPMorgan Chase & Co. (JPM) 0.1 $364k 2.2k 163.60
Wyndham Hotels And Resorts (WH) 0.1 $347k 4.5k 77.11
Redball Acquisition Corp Com Cl A 0.1 $344k 35k 9.83
Cf Acquisition Corp Vi Com Cl A 0.1 $340k 35k 9.71
Angi Com Cl A New 0.0 $326k 26k 12.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $326k 4.2k 78.40
Boston Scientific Corporation (BSX) 0.0 $325k 7.5k 43.33
SYSCO Corporation (SYY) 0.0 $314k 4.0k 78.50
Chesapeake Energy Corp (EXE) 0.0 $308k 5.0k 61.60
Fintech Acquisition Corp V Com Cl A 0.0 $303k 30k 10.12
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $297k 30k 9.90
Brinker International (EAT) 0.0 $294k 6.0k 49.00
XP Cl A (XP) 0.0 $281k 7.0k 40.14
International Paper Company (IP) 0.0 $280k 5.0k 56.00
Exxon Mobil Corporation (XOM) 0.0 $274k 4.7k 58.80
Nike CL B (NKE) 0.0 $274k 1.9k 145.44
Athenex 0.0 $270k 90k 3.01
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $266k 9.1k 29.24
BP Sponsored Adr (BP) 0.0 $262k 9.6k 27.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $261k 5.4k 48.33
Keysight Technologies (KEYS) 0.0 $258k 1.6k 164.44
Stanley Black & Decker (SWK) 0.0 $256k 1.5k 175.22
Fs Development Corp Ii Com Cl A 0.0 $249k 25k 9.96
Cm Life Sciences Iii Class A Com 0.0 $248k 25k 9.92
Northern Genesis Acquisition Common Stock 0.0 $247k 25k 9.92
Gores Metropoulos Ii Cl A 0.0 $247k 25k 9.88
Longview Acquisition Corp Ii Com Cl A 0.0 $247k 25k 9.88
Research Alliance Corp Ii Com Cl A 0.0 $246k 25k 9.84
Condor Hospitality Tr Com New 0.0 $244k 35k 6.97
Live Oak Mobility Acquisi Com Cl A 0.0 $242k 25k 9.68
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $237k 5.0k 47.40
Abbott Laboratories (ABT) 0.0 $236k 2.0k 118.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $230k 23k 10.00
Thermo Fisher Scientific (TMO) 0.0 $229k 400.00 572.50
Aenza S.a.a Sponsored Ads 0.0 $227k 123k 1.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $221k 3.5k 63.14
Charter Communications Inc N Cl A (CHTR) 0.0 $218k 300.00 726.67
American Airls (AAL) 0.0 $214k 10k 20.51
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $212k 21k 10.17
Ishares Silver Tr Ishares (SLV) 0.0 $205k 10k 20.50
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $204k 20k 10.20
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $200k 20k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $199k 20k 9.95
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $199k 20k 9.95
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $198k 20k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $198k 20k 9.90
Baozun Note 1.625% 5/0 (Principal) 0.0 $185k 200k 0.93
City Office Reit (CIO) 0.0 $179k 10k 17.90
Maiden Holdings SHS 0.0 $173k 55k 3.15
Synalloy Corporation (ACNT) 0.0 $126k 12k 11.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $117k 22k 5.25
Sema4 Holdings Corp Com Cl A 0.0 $114k 15k 7.60
Bowx Acquisition Corp Cl A 0.0 $100k 10k 10.00
Horizon Global Corporation 0.0 $75k 11k 7.02
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $75k 13k 5.77
Bridgetown Holdings *w Exp 09/30/202 0.0 $72k 58k 1.24
Endo Intl SHS 0.0 $53k 17k 3.21
Vyne Therapeutics 0.0 $42k 30k 1.40