Portfolio (Quarterly)
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DELTEC ASSET MANAGEMENT LLC
· CIK 0001269950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KB | KB FINL GROUP INC | Financial Services | 17,500.0 | $1.5M | 0.25% | — | — | $86.04 | +22.0% |
| 62 | — | CENTRAIS ELET BRAS SA | — | 163,500.0 | $1.5M | 0.25% | +18K | +12.4% | $9.16 | — |
| 63 | — | BBB FOODS INC | — | 44,500.0 | $1.5M | 0.25% | +31K | +239.7% | $33.39 | — |
| 64 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 76,500.0 | $1.4M | 0.23% | -3K | -3.8% | $18.07 | -10.0% |
| 65 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 25,500.0 | $1.4M | 0.23% | +4K | +19.7% | $53.94 | -18.4% |
| 66 | SPSM | SPDR SERIES TRUST | — | 29,330.0 | $1.4M | 0.23% | -10K | -26.4% | $46.86 | +13.1% |
| 67 | — | ATLANTA BRAVES HLDGS INC | — | 31,847.0 | $1.4M | 0.22% | — | — | $42.49 | — |
| 68 | GLD | SPDR GOLD TR | Financial Services | 3,350.0 | $1.3M | 0.22% | NEW | — | $396.31 | +5.2% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 3,690.0 | $1.3M | 0.21% | — | — | $351.47 | -8.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,000.0 | $1.3M | 0.21% | NEW | — | $214.16 | +109.9% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,300.0 | $1.3M | 0.21% | NEW | — | $242.36 | -23.0% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 2,450.0 | $1.3M | 0.21% | — | — | $522.59 | -20.2% |
| 73 | XBI | SPDR SERIES TRUST | — | 10,000.0 | $1.2M | 0.20% | NEW | — | $121.93 | +8.9% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,402.0 | $1.2M | 0.20% | — | — | $53.83 | +14.2% |
| 75 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,000.0 | $1.2M | 0.19% | NEW | — | $288.85 | +9.4% |
| 76 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 155,400.0 | $1.1M | 0.19% | -11K | -6.6% | $7.34 | +24.7% |
| 77 | — | VINE HILL CAP INVT CORP. | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.77 | — |
| 78 | — | GRAF GLOBAL CORP | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.76 | — |
| 79 | — | VOYAGER ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.67 | — |
| 80 | — | CENTURION ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.18% | — | — | $10.65 | — |
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%