Deltec Asset Management

Deltec Asset Management as of March 31, 2023

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.9 $28M 270k 103.73
Microsoft Corporation (MSFT) 5.1 $21M 72k 288.30
Uber Technologies (UBER) 4.1 $17M 522k 31.70
Amazon (AMZN) 4.0 $16M 156k 103.29
EQT Corporation (EQT) 4.0 $16M 503k 31.91
Caesars Entertainment (CZR) 3.8 $15M 314k 48.81
Visa Com Cl A (V) 2.7 $11M 49k 225.46
Philip Morris International (PM) 2.6 $10M 106k 97.25
Antero Res (AR) 2.6 $10M 447k 23.09
Ocular Therapeutix (OCUL) 2.5 $10M 1.9M 5.27
Home Depot (HD) 2.0 $8.1M 28k 295.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $8.0M 86k 93.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.9M 19k 409.39
Marvell Technology (MRVL) 1.9 $7.6M 174k 43.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.5M 64k 102.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.0M 46k 129.46
Mastercard Incorporated Cl A (MA) 1.5 $5.9M 16k 363.41
Broadcom (AVGO) 1.4 $5.6M 8.7k 641.54
ConocoPhillips (COP) 1.3 $5.2M 52k 99.21
Iqvia Holdings (IQV) 1.3 $5.1M 26k 198.89
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.0M 48k 104.00
UnitedHealth (UNH) 1.1 $4.4M 9.4k 472.59
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $4.4M 223k 19.79
Flex Ord (FLEX) 1.0 $4.1M 178k 23.01
4068594 Enphase Energy (ENPH) 1.0 $4.0M 19k 210.28
Apple (AAPL) 1.0 $3.9M 24k 164.90
Shell Spon Ads (SHEL) 1.0 $3.9M 67k 57.54
General Dynamics Corporation (GD) 0.9 $3.8M 17k 228.21
Copa Holdings Sa Cl A (CPA) 0.9 $3.7M 40k 92.35
Mondelez Intl Cl A (MDLZ) 0.9 $3.6M 52k 69.72
MercadoLibre (MELI) 0.8 $3.4M 2.6k 1318.06
Ishares Msci Jpn Etf New (EWJ) 0.8 $3.4M 58k 58.69
Hdfc Bank Sponsored Ads (HDB) 0.8 $3.4M 51k 66.67
Embraer Sponsored Ads (ERJ) 0.7 $3.0M 182k 16.37
Meta Platforms Cl A (META) 0.7 $2.9M 14k 211.94
Sherwin-Williams Company (SHW) 0.7 $2.9M 13k 224.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 9.4k 308.77
Icici Bank Adr (IBN) 0.7 $2.9M 133k 21.58
Eli Lilly & Co. (LLY) 0.7 $2.8M 8.1k 343.42
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.7 $2.8M 227k 12.18
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 21k 129.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $2.7M 349k 7.71
Wyndham Hotels And Resorts (WH) 0.6 $2.6M 39k 67.85
Garrett Motion Pfd Conv Ser A 0.6 $2.6M 290k 8.89
Altria (MO) 0.6 $2.4M 55k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M 13k 183.22
Costco Wholesale Corporation (COST) 0.6 $2.2M 4.5k 496.87
Bank of America Corporation (BAC) 0.5 $2.2M 78k 28.60
Hldgs (UAL) 0.5 $2.1M 48k 44.25
Dollar General (DG) 0.5 $2.1M 9.9k 210.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $2.0M 25k 81.06
Sea Sponsord Ads (SE) 0.5 $2.0M 23k 86.55
Vale S A Sponsored Ads (VALE) 0.5 $1.9M 123k 15.78
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $1.9M 50k 38.73
Global Blockchain Acqui Corp Common Stock (GBBK) 0.5 $1.9M 185k 10.28
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 14k 138.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $1.8M 66k 27.27
Tractor Supply Company (TSCO) 0.4 $1.7M 7.2k 235.04
Deere & Company (DE) 0.4 $1.7M 4.0k 412.88
Morgan Stanley Com New (MS) 0.4 $1.6M 19k 87.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $1.6M 160k 10.14
Chubb (CB) 0.4 $1.6M 8.2k 194.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.6M 17k 95.19
Signal Hill Acquisition Corp Class A Com 0.4 $1.6M 150k 10.38
SYSCO Corporation (SYY) 0.4 $1.5M 20k 77.23
Willis Towers Watson SHS (WTW) 0.3 $1.4M 6.0k 232.38
Infosys Sponsored Adr (INFY) 0.3 $1.4M 78k 17.44
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.4M 2.0k 680.71
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.3 $1.4M 135k 10.03
Altenergy Acquisition Corp Com Cl A (AEAE) 0.3 $1.3M 125k 10.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.2M 42k 29.48
Tim S A Sponsored Adr (TIMB) 0.3 $1.2M 97k 12.36
Tenaris S A Sponsored Ads (TS) 0.3 $1.1M 40k 28.42
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 155.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.1M 228k 4.87
Liberty Media Corp Del Com A Braves Grp 0.3 $1.1M 32k 34.58
Baidu Spon Adr Rep A (BIDU) 0.3 $1.1M 7.3k 150.92
Logistics Innovtn Technlgs C Class A Com 0.3 $1.1M 108k 10.16
Lava Medtech Acquisition Cor Class A Com 0.3 $1.1M 102k 10.43
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $1.0M 100k 10.39
Juniper Ii Corp Cl A Com 0.3 $1.0M 100k 10.37
Roth Ch Acquisition V (ROCL) 0.3 $1.0M 100k 10.32
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $1.0M 99k 10.40
M3 Brigade Acquisition Iii Cl A Com 0.3 $1.0M 100k 10.32
Integral Acquisition Corp 1 Class A Com (INTE) 0.3 $1.0M 100k 10.27
Clean Earth Acquisitions Cor Class A Com 0.3 $1.0M 100k 10.25
Lument Finance Trust (LFT) 0.3 $1.0M 507k 2.02
B Riley Prin 250 Merger Corp Class A Com 0.3 $1.0M 100k 10.16
Xeris Pharmaceuticals (XERS) 0.3 $1.0M 622k 1.63
Colombier Acquisition Corp Cl A 0.2 $1.0M 100k 10.13
Keysight Technologies (KEYS) 0.2 $969k 6.0k 161.48
L3harris Technologies (LHX) 0.2 $950k 4.8k 196.24
Cosan S A Ads (CSAN) 0.2 $921k 78k 11.82
Iqiyi Note 2.000% 4/0 0.2 $898k 900k 1.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $897k 86k 10.43
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $812k 80k 10.15
Jupiter Wellness Acquisition Class A Com 0.2 $791k 75k 10.55
Kimbell Tiger Acquisition Com Cl A 0.2 $790k 75k 10.53
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $779k 75k 10.39
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $779k 75k 10.38
Jackson Acquisition Com Cl A 0.2 $772k 75k 10.29
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $762k 75k 10.16
Trailblazer Merger Corp I Unit 04/21/2028 0.2 $757k 75k 10.09
Joyy Ads Repstg Com A (YY) 0.2 $748k 24k 31.18
Fmc Corp Com New (FMC) 0.2 $733k 6.0k 122.13
Graf Acquisition Corp Iv 0.2 $699k 69k 10.13
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $676k 65k 10.40
Evercore Class A (EVR) 0.2 $665k 5.8k 115.38
Republic Services (RSG) 0.2 $636k 4.7k 135.22
Micron Technology (MU) 0.2 $634k 11k 60.34
Ishares Tr Msci India Etf (INDA) 0.2 $622k 16k 39.36
Kb Finl Group Sponsored Adr (KB) 0.1 $601k 17k 36.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $587k 1.8k 320.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $580k 17k 34.92
Portman Ridge Fin Corp Com New (PTMN) 0.1 $557k 27k 20.61
Nextera Energy (NEE) 0.1 $540k 7.0k 77.08
Merck & Co (MRK) 0.1 $539k 5.1k 106.39
Knightswan Acquisition Corp Cl A Com 0.1 $521k 50k 10.41
Ciig Capital Partners Ii Com Cl A 0.1 $520k 50k 10.40
Industrial Tech Acqstns Ii I Class A Com 0.1 $520k 50k 10.39
Artemis Strategic Invt Corp Com Cl A 0.1 $517k 50k 10.34
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $517k 50k 10.34
Schultze Spl Purp Acq Corp I Class A Com 0.1 $515k 50k 10.29
Hawks Acquisition Corp Cl A 0.1 $509k 50k 10.17
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $506k 50k 10.12
AutoZone (AZO) 0.1 $492k 200.00 2458.15
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $471k 71k 6.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $468k 7.5k 62.34
Northrop Grumman Corporation (NOC) 0.1 $462k 1.0k 461.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $451k 172k 2.62
Geopark Usd Shs (GPRK) 0.1 $450k 40k 11.36
Banco De Chile Sponsored Ads (BCH) 0.1 $449k 23k 19.52
Rio Tinto Sponsored Adr (RIO) 0.1 $443k 6.5k 68.60
JPMorgan Chase & Co. (JPM) 0.1 $420k 3.2k 130.31
Nike CL B (NKE) 0.1 $415k 3.4k 122.64
Boeing Company (BA) 0.1 $414k 2.0k 212.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $407k 10k 39.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $405k 2.0k 204.10
C5 Acquisition Corporation Cl A Com 0.1 $386k 37k 10.44
Synalloy Corporation (ACNT) 0.1 $368k 40k 9.15
Sony Group Corporation Sponsored Adr (SONY) 0.1 $363k 4.0k 90.65
Trimble Navigation (TRMB) 0.1 $315k 6.0k 52.42
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $251k 25k 10.15
NVIDIA Corporation (NVDA) 0.1 $250k 900.00 277.77
Select Sector Spdr Tr Energy (XLE) 0.1 $249k 3.0k 82.83
salesforce (CRM) 0.1 $240k 1.2k 199.78
Citigroup Com New (C) 0.1 $239k 5.1k 46.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.3k 178.40
Thermo Fisher Scientific (TMO) 0.1 $231k 400.00 576.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $222k 5.4k 41.03
JetBlue Airways Corporation (JBLU) 0.1 $218k 30k 7.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $210k 4.2k 50.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $202k 22k 9.28
Enovix Corp (ENVX) 0.0 $186k 13k 14.91
XP Cl A (XP) 0.0 $178k 15k 11.87
American Airls (AAL) 0.0 $162k 11k 14.75
Garrett Motion (GTX) 0.0 $152k 20k 7.66
Nextnav Common Stock (NN) 0.0 $102k 50k 2.03
City Office Reit (CIO) 0.0 $69k 10k 6.90
Angi Com Cl A New (ANGI) 0.0 $60k 26k 2.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $57k 22k 2.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 10k 5.53
Mesoblast Spons Adr 0.0 $54k 16k 3.29
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $30k 13k 2.34
Gan SHS (GAN) 0.0 $23k 18k 1.29
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $9.8k 75k 0.13
Bridgetown Holdings *w Exp 09/30/202 0.0 $7.7k 45k 0.17
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.8k 75k 0.05
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00