Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 107,572.0 | $37.2M | 6.17% | +12K | +13.1% | $346.10 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 71,225.0 | $34.4M | 5.71% | +10K | +15.8% | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 170,709.0 | $31.8M | 5.28% | +2K | +1.4% | $186.50 | +17.7% |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 654,694.0 | $20.0M | 3.31% | +68K | +11.6% | $30.54 | -14.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 27,184.0 | $17.9M | 2.97% | +994.0 | +3.8% | $660.09 | -8.0% |
| 6 | MNKD | MANNKIND CORP | Healthcare | 974,700.0 | $5.5M | 0.92% | +251K | +34.7% | $5.67 | -41.6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 61,515.0 | $5.2M | 0.87% | +22K | +57.7% | $84.98 | +124.4% |
| 8 | ETN | EATON CORP PLC | Industrials | 12,850.0 | $4.1M | 0.68% | +3K | +27.2% | $318.51 | +19.8% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,415.0 | $2.9M | 0.47% | +80.0 | +6.0% | $2014.26 | -16.7% |
| 10 | JBL | JABIL INC | Technology | 11,500.0 | $2.6M | 0.43% | +2K | +15.0% | $228.02 | +56.3% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,890.0 | $2.4M | 0.39% | +12K | +86.4% | $91.21 | +1.2% |
| 12 | BA | BOEING CO | Industrials | 7,000.0 | $1.5M | 0.25% | +6K | +418.5% | $217.12 | +1.1% |
| 13 | — | CENTRAIS ELET BRAS SA | — | 163,500.0 | $1.5M | 0.25% | +18K | +12.4% | $9.16 | — |
| 14 | — | BBB FOODS INC | — | 44,500.0 | $1.5M | 0.25% | +31K | +239.7% | $33.39 | — |
| 15 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 25,500.0 | $1.4M | 0.23% | +4K | +19.7% | $53.94 | -18.4% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,701.0 | $1.0M | 0.17% | +50.0 | +3.0% | $614.31 | +16.3% |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 137,658.0 | $986K | 0.16% | +4K | +3.0% | $7.16 | +11.7% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,825.0 | $854K | 0.14% | +500.0 | +9.4% | $146.58 | -10.3% |
| 19 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 71,000.0 | $841K | 0.14% | +6K | +9.2% | $11.85 | +69.0% |
| 20 | URI | UNITED RENTALS INC | Industrials | 990.0 | $801K | 0.13% | +490.0 | +98.0% | $809.32 | +15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Consumer Cyclical
18.0%
Communication Services
15.4%
Financial Services
11.1%
Healthcare
10.0%
Consumer Defensive
5.1%
Energy
4.7%
Industrials
4.2%
Utilities
0.8%
Basic Materials
0.3%