Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2021

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 255 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $46M 136k 336.32
Alphabet Cap Stk Cl A (GOOGL) 6.8 $42M 14k 2897.01
Amazon (AMZN) 6.8 $42M 13k 3334.38
Meta Platforms Cl A (META) 3.9 $24M 71k 336.34
Uber Technologies (UBER) 3.0 $18M 435k 41.93
EQT Corporation (EQT) 2.8 $17M 778k 21.81
Adobe Systems Incorporated (ADBE) 2.6 $16M 28k 567.06
Ocular Therapeutix (OCUL) 2.4 $15M 2.1M 6.97
Home Depot (HD) 2.1 $13M 31k 415.00
Broadcom (AVGO) 2.1 $13M 19k 665.41
Visa Com Cl A (V) 1.9 $12M 54k 216.71
salesforce (CRM) 1.8 $11M 44k 254.12
Delta Air Lines Inc Del Com New (DAL) 1.7 $11M 271k 39.08
Caesars Entertainment (CZR) 1.7 $10M 110k 93.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.8M 81k 120.31
Apple (AAPL) 1.4 $8.5M 48k 177.56
AGCO Corporation (AGCO) 1.4 $8.4M 72k 116.02
Iqvia Holdings (IQV) 1.4 $8.3M 29k 282.13
Occidental Petroleum Corporation (OXY) 1.3 $8.1M 280k 28.99
Xpo Logistics Inc equity (XPO) 1.3 $7.9M 102k 77.43
Lyft Cl A Com (LYFT) 1.3 $7.9M 185k 42.73
Microchip Technology (MCHP) 1.2 $7.6M 88k 87.06
Mastercard Incorporated Cl A (MA) 1.2 $7.4M 21k 359.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.2M 2.5k 2893.61
Horizon Therapeutics Pub L SHS 1.2 $7.1M 66k 107.77
Honeywell International (HON) 1.2 $7.1M 34k 208.51
Alaska Air (ALK) 1.1 $6.7M 129k 52.10
Sony Group Corporation Sponsored Adr (SONY) 1.0 $6.3M 50k 126.41
Jabil Circuit (JBL) 0.9 $5.7M 81k 70.34
NVIDIA Corporation (NVDA) 0.9 $5.4M 19k 294.11
Chegg (CHGG) 0.8 $5.1M 167k 30.70
S&p Global (SPGI) 0.8 $4.9M 10k 471.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 9.9k 475.01
MercadoLibre (MELI) 0.7 $4.5M 3.3k 1348.35
Philip Morris International (PM) 0.7 $4.4M 46k 94.99
Hdfc Bank Sponsored Ads (HDB) 0.7 $4.2M 65k 65.08
Avantor (AVTR) 0.7 $4.2M 99k 42.14
Copa Holdings Sa Cl A (CPA) 0.7 $4.1M 50k 82.66
Gap (GAP) 0.7 $4.0M 229k 17.65
Bridgetown Holdings Com Cl A 0.6 $3.6M 372k 9.82
Icici Bank Adr (IBN) 0.6 $3.6M 180k 19.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.1M 26k 118.81
Morgan Stanley Com New (MS) 0.5 $3.1M 31k 98.17
Altria (MO) 0.5 $2.8M 60k 47.39
Baidu Spon Adr Rep A (BIDU) 0.4 $2.8M 19k 148.79
Vale S A Sponsored Ads (VALE) 0.4 $2.8M 196k 14.02
Sea Sponsord Ads (SE) 0.4 $2.7M 12k 223.72
Ametek (AME) 0.4 $2.6M 18k 147.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $2.6M 123k 20.74
Garrett Motion Pfd Conv Ser A 0.4 $2.4M 290k 8.38
Ross Stores (ROST) 0.4 $2.4M 21k 114.29
Cemex Sab De Cv Spon Adr New (CX) 0.4 $2.3M 346k 6.78
Infosys Sponsored Adr (INFY) 0.4 $2.2M 87k 25.31
Snap Cl A (SNAP) 0.3 $2.1M 45k 47.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $2.1M 358k 5.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $2.1M 72k 28.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.0M 10k 204.70
SYSCO Corporation (SYY) 0.3 $1.9M 24k 78.54
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 27k 66.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.7M 22k 77.71
Yandex N V Shs Class A (NBIS) 0.3 $1.7M 28k 60.50
Tata Mtrs Sponsored Adr 0.3 $1.6M 48k 32.09
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.3 $1.5M 290k 5.33
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 144.65
Lowe's Companies (LOW) 0.2 $1.5M 5.8k 258.45
Altice Usa Cl A (ATUS) 0.2 $1.4M 87k 16.18
Republic Services (RSG) 0.2 $1.4M 10k 139.40
Goldman Sachs (GS) 0.2 $1.4M 3.6k 382.68
Parker-Hannifin Corporation (PH) 0.2 $1.4M 4.3k 318.12
Lument Finance Trust (LFT) 0.2 $1.3M 344k 3.84
Chevron Corporation (CVX) 0.2 $1.3M 11k 117.31
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 171.07
Citigroup Com New (C) 0.2 $1.2M 20k 60.40
Xeris Pharmaceuticals (XERS) 0.2 $1.2M 411k 2.93
Tim S A Sponsored Adr (TIMB) 0.2 $1.2M 102k 11.64
Cosan S A Ads (CSAN) 0.2 $1.1M 73k 15.67
JetBlue Airways Corporation (JBLU) 0.2 $1.1M 80k 14.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.1M 98k 10.98
Kkr Acquisition Holding I Com Class A 0.2 $1.1M 109k 9.74
Analog Devices (ADI) 0.2 $1.1M 6.0k 175.83
Jd.com Spon Adr Cl A (JD) 0.2 $1.1M 15k 70.07
Chp Merger Corp Com Cl A 0.2 $1.0M 102k 10.12
Northview Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.05
M3 Brigade Acquisition Iii Unit 99/99/9999 0.2 $1.0M 100k 10.02
Kins Technology Group Com Cl A 0.2 $997k 100k 9.97
Pershing Square Tontine Hldg Com Cl A 0.2 $986k 50k 19.72
26 Capital Acquisition Corp Com Cl A 0.2 $985k 100k 9.85
Go Acquisition Corp 0.2 $983k 100k 9.84
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $982k 100k 9.82
Dpcm Cap Com Cl A 0.2 $981k 100k 9.82
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $977k 100k 9.78
Clarim Acquisition Corp Com Cl A 0.2 $976k 100k 9.77
Oyster Enterprises Acq Corp Com Cl A 0.2 $976k 100k 9.76
Healthcare Services Acqu Cor Com Cl A 0.2 $976k 100k 9.76
Monument Circle Acquisitn Com Cl A 0.2 $976k 100k 9.76
Athlon Acquisition Corp Com Cl A 0.2 $976k 100k 9.76
B Riley Prin 250 Merger Corp Class A Com 0.2 $974k 100k 9.74
Flame Acquisition Corp Com Cl A 0.2 $972k 100k 9.72
Tlg Acquisition One Corp Com Cl A 0.2 $972k 100k 9.73
Devon Energy Corporation (DVN) 0.2 $971k 22k 44.07
Eq Health Acquisition Corp Com Cl A 0.2 $971k 100k 9.71
Garrett Motion (GTX) 0.2 $964k 120k 8.03
Colombier Acquisition Corp Cl A 0.2 $963k 100k 9.64
UnitedHealth (UNH) 0.2 $954k 1.9k 502.11
Target Corporation (TGT) 0.2 $949k 4.1k 231.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $920k 57k 16.28
Liberty Media Corp Del Com A Braves Grp 0.1 $916k 32k 28.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $894k 5.5k 162.81
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $838k 139k 6.05
Geopark Usd Shs (GPRK) 0.1 $793k 69k 11.46
Evercore Class A (EVR) 0.1 $782k 5.8k 135.76
Osiris Acquisition Corp Cl A 0.1 $774k 80k 9.68
Ishares Tr Msci India Etf (INDA) 0.1 $770k 17k 45.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $769k 1.9k 397.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $765k 224k 3.42
Bridgetown 2 Holdings Cl A 0.1 $760k 77k 9.90
Jupiter Wellness Acquisition Unit 12/06/2026 0.1 $755k 75k 10.07
Omnilit Acquisition Corp Unit 11/08/2026 0.1 $751k 75k 10.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $747k 2.5k 298.80
Jackson Acquisition Unit 99/99/9999 0.1 $747k 75k 9.96
Novus Capital Corporation Ii Com Cl A 0.1 $742k 75k 9.89
Boeing Company (BA) 0.1 $735k 3.7k 201.37
Covetrus 0.1 $732k 37k 19.96
Mason Industrial Technolgy I Com Cl A 0.1 $732k 75k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $732k 75k 9.76
D And Z Media Acquisition Com Cl A 0.1 $731k 75k 9.75
Compute Health Acquisitin Com Cl A 0.1 $730k 75k 9.73
Atlas Crest Investment Corp Com Cl A 0.1 $730k 75k 9.73
Diamondhead Holdings Corp Cl A 0.1 $730k 75k 9.73
Z-work Acquisition Corp Com Cl A 0.1 $730k 75k 9.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $728k 6.5k 112.00
Cf Acquisition Corp V Cl A 0.1 $727k 75k 9.69
Ford Motor Company (F) 0.1 $717k 35k 20.78
Portman Ridge Fin Corp Com New (BCIC) 0.1 $669k 27k 24.76
Fmc Corp Com New (FMC) 0.1 $659k 6.0k 109.83
Hanger Com New 0.1 $635k 35k 18.14
United Rentals (URI) 0.1 $631k 1.9k 332.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $626k 3.7k 170.85
EOG Resources (EOG) 0.1 $622k 7.0k 88.86
Merck & Co (MRK) 0.1 $608k 7.9k 76.63
Gan SHS 0.1 $579k 63k 9.19
Bank of America Corporation (BAC) 0.1 $578k 13k 44.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $566k 13k 42.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $540k 8.2k 65.85
Kb Finl Group Sponsored Adr (KB) 0.1 $531k 12k 46.17
Zanite Acquisition Corp Com Cl A 0.1 $509k 50k 10.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $508k 13k 39.38
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.1 $507k 50k 10.14
Iron Spark I Class A Com 0.1 $497k 50k 9.94
Dtrt Health Acquisition Corp Com Cl A 0.1 $497k 50k 9.94
Environmental Impact Acqu Com Cl A 0.1 $496k 50k 9.92
Argus Capital Corp Class A Com 0.1 $495k 50k 9.90
Cenaq Energy Corp Class A Ord Shs 0.1 $495k 50k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.1 $495k 50k 9.91
Seaport Global Acquisition I Class A Com 0.1 $494k 50k 9.88
Williams Rowland Acquisition 0.1 $493k 50k 9.86
Software Acquisitn Grp Inc I Com Cl A 0.1 $493k 50k 9.86
Ciig Capital Partners Ii Com Cl A 0.1 $493k 50k 9.86
Bright Lights Acquisition Com Cl A 0.1 $492k 50k 9.84
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $492k 50k 9.84
Schultze Spl Purp Acq Corp I Class A Com 0.1 $492k 50k 9.84
Pmv Consumer Acquisition Cor 0.1 $491k 50k 9.82
Healthcare Capital Corp Com Cl A 0.1 $491k 50k 9.82
Seaport Calibre Matls Acquis Class A Com 0.1 $491k 50k 9.82
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
Scp & Co Healthcare Acqustn Com Cl A 0.1 $490k 50k 9.80
Cf Acquisition Corp Iv Com Cl A 0.1 $490k 50k 9.81
Carney Technology Acqu Corp Cl A Common Stk 0.1 $490k 50k 9.81
Golden Falcon Acquisition Cl A 0.1 $489k 50k 9.78
Hudson Executive Invs Corp I Com Cl A 0.1 $489k 50k 9.78
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $488k 50k 9.77
Fortress Value Acquis Corp I Com Cl A 0.1 $488k 50k 9.76
Climate Real Impact Slutins Com Cl A 0.1 $488k 50k 9.76
Edify Acquisition Corp Cl A 0.1 $488k 50k 9.76
Atlantic Coastal Acquistn Class A Com 0.1 $488k 50k 9.76
Crucible Acquisition Corp Com Cl A 0.1 $487k 50k 9.74
Kl Acquisition Corp Com Cl A 0.1 $487k 50k 9.75
Proptech Investment Corp Ii Com Cl A 0.1 $487k 50k 9.75
Science Strategic Acq Alpha Com Cl A 0.1 $487k 50k 9.75
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $486k 50k 9.72
Hudson Executive Inves Iii Com Cl A 0.1 $486k 50k 9.72
Accelerate Acquisition Corp Com Cl A 0.1 $486k 50k 9.73
Fortistar Sustainable Sol Com Cl A 0.1 $485k 50k 9.70
Evo Acquisition Corp Com Cl A 0.1 $485k 50k 9.70
Artemis Strategic Invt Corp Com Cl A 0.1 $481k 50k 9.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $479k 2.0k 241.55
ConocoPhillips (COP) 0.1 $433k 6.0k 72.17
Parabellum Acquisition Corp Com Cl A 0.1 $405k 42k 9.76
Wyndham Hotels And Resorts (WH) 0.1 $403k 4.5k 89.56
Walt Disney Company (DIS) 0.1 $396k 2.6k 154.81
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $378k 4.2k 90.91
Periphas Capital Partnering Com Cl A 0.1 $366k 15k 24.40
Applied Materials (AMAT) 0.1 $361k 2.3k 157.30
B Riley Principal 150 Merger Com Cl A 0.1 $353k 35k 10.11
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.2k 158.20
Concord Acquisition Corp Com Cl A 0.1 $338k 33k 10.40
Chesapeake Energy Corp (EXE) 0.1 $333k 5.2k 64.61
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.1 $328k 10k 32.77
Boston Scientific Corporation (BSX) 0.1 $319k 7.5k 42.53
Nike CL B (NKE) 0.1 $314k 1.9k 166.67
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $310k 31k 10.05
Fintech Acquisition Corp V Com Cl A 0.0 $297k 30k 9.92
Abbott Laboratories (ABT) 0.0 $281k 2.0k 140.50
XP Cl A (XP) 0.0 $277k 9.6k 28.72
Stanley Black & Decker (SWK) 0.0 $276k 1.5k 188.91
Thermo Fisher Scientific (TMO) 0.0 $267k 400.00 667.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 5.4k 47.41
Fast Acquisition Corp Com Cl A 0.0 $254k 25k 10.16
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $254k 25k 10.16
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $250k 25k 10.00
Gores Metropoulos Ii Cl A 0.0 $249k 25k 9.96
Adit Edtech Acquisition Corp Common Stock 0.0 $247k 25k 9.88
Longview Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Live Oak Mobility Acquisi Com Cl A 0.0 $244k 25k 9.76
Research Alliance Corp Ii Com Cl A 0.0 $243k 25k 9.72
Angi Com Cl A New 0.0 $243k 26k 9.20
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $233k 23k 10.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $229k 5.0k 45.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $219k 3.5k 62.57
Ishares Silver Tr Ishares (SLV) 0.0 $215k 10k 21.50
Synalloy Corporation (ACNT) 0.0 $212k 13k 16.44
Keysight Technologies (KEYS) 0.0 $207k 1.0k 207.00
Clarus Corp (CLAR) 0.0 $206k 7.4k 27.72
American Airls (AAL) 0.0 $203k 11k 17.93
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $200k 20k 10.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $199k 20k 9.95
City Office Reit (CIO) 0.0 $197k 10k 19.70
Abg Acquisition Corp I Cl A Shs 0.0 $196k 20k 9.80
Baozun Note 1.625% 5/0 (Principal) 0.0 $187k 200k 0.94
Maiden Holdings SHS 0.0 $168k 55k 3.06
Wheels Up Experience Com Cl A 0.0 $153k 33k 4.64
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $148k 15k 9.87
View Com Cl A 0.0 $129k 33k 3.91
Zynga Cl A 0.0 $128k 20k 6.40
Sunlight Financi 0.0 $105k 22k 4.77
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $104k 10k 9.97
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $102k 10k 10.20
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $99k 10k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Phoenix Biotech Acquisition Class A Com 0.0 $99k 10k 9.90
Horizon Global Corporation 0.0 $85k 11k 7.95
Aenza S.a.a Sponsored Ads 0.0 $84k 52k 1.62
Sema4 Holdings Corp Com Cl A 0.0 $67k 15k 4.47
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $66k 13k 5.08
Athenex 0.0 $65k 48k 1.36
Crown Electrokinetics Corp Com New 0.0 $60k 15k 3.98
Bridgetown Holdings *w Exp 09/30/202 0.0 $52k 58k 0.89
Uphealth 0.0 $49k 22k 2.23
Endo Intl SHS 0.0 $45k 12k 3.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $39k 10k 3.79
Hycroft Mining Holding Corp Com Cl A 0.0 $31k 50k 0.62
Vyne Therapeutics 0.0 $31k 30k 1.03
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $12k 200k 0.06