Portfolio (Quarterly)
Guide ↗
DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLEX | FLEX LTD | Technology | 115,252.0 | $7.0M | 1.15% | -40K | -25.8% | $60.42 | +116.9% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,370.0 | $6.8M | 1.13% | -3K | -6.4% | $160.40 | +17.6% |
| 23 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 128,761.0 | $6.3M | 1.04% | -14K | -10.0% | $48.66 | +54.7% |
| 24 | MNKD | MANNKIND CORP | Healthcare | 974,700.0 | $5.5M | 0.92% | +251K | +34.7% | $5.67 | -41.6% |
| 25 | EMBJ | EMBRAER S.A. | Industrials | 81,500.0 | $5.2M | 0.87% | -3K | -3.5% | $64.37 | -12.2% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 61,515.0 | $5.2M | 0.87% | +22K | +57.7% | $84.98 | +124.4% |
| 27 | IGV | ISHARES TR | — | 49,100.0 | $5.2M | 0.86% | -6K | -10.2% | $105.69 | -12.5% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,456.0 | $5.1M | 0.84% | -299.0 | -3.9% | $681.92 | +8.9% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 32,610.0 | $5.0M | 0.84% | -500.0 | -1.5% | $154.80 | -4.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 16,065.0 | $5.0M | 0.83% | -616.0 | -3.7% | $313.80 | +22.2% |
| 31 | CPA | COPA HOLDINGS SA | Industrials | 37,900.0 | $4.6M | 0.76% | -2K | -3.8% | $120.61 | +13.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,578.0 | $4.3M | 0.71% | — | — | $502.65 | — |
| 33 | SHEL | SHELL PLC | Energy | 56,471.0 | $4.1M | 0.69% | -733.0 | -1.3% | $73.48 | +18.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 12,850.0 | $4.1M | 0.68% | +3K | +27.2% | $318.51 | +19.8% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,300.0 | $4.0M | 0.67% | -500.0 | -1.2% | $95.35 | -40.1% |
| 36 | CSCO | CISCO SYS INC | Technology | 47,446.0 | $3.7M | 0.61% | -8K | -15.2% | $77.03 | +53.4% |
| 37 | GEV | GE VERNOVA INC | Utilities | 5,000.0 | $3.3M | 0.54% | NEW | — | $653.57 | +59.7% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,100.0 | $3.2M | 0.54% | — | — | $153.61 | +3.6% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,485.0 | $3.0M | 0.50% | — | — | $862.34 | +21.8% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,415.0 | $2.9M | 0.47% | +80.0 | +6.0% | $2014.26 | -16.7% |
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%