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13F-HR filed by DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 193 holding rows worth $477,714,000.

Accession
0000919574-20-004700
Filed
2020-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 193 entries on the cover page, a total value of $477,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,714,000 with VALUE read as thousands by filing date, 13F file number 028-10538. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM13,578$37,459,000thousands by filing date
Microsoft Corp594918104COM147,044$29,925,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,914$22,567,000thousands by filing date
OCULAR THERAPEUTIX INC67576A100COM2,330,267$19,411,000thousands by filing date
Visa Inc92826C839COM95,860$18,517,000thousands by filing date
META PLATFORMS INC CL A30303M102COM71,097$16,144,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A702,521$15,835,000thousands by filing date
Adobe Inc00724F101COM36,208$15,762,000thousands by filing date
MasterCard, Inc57636Q104COM53,300$15,761,000thousands by filing date
Boston Scientific Corporation101137107COM294,910$10,354,000thousands by filing date
Home Depot, Inc437076102COM35,358$8,858,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock49,253$8,357,000thousands by filing date
AVANTOR INC COM05352A100Stock446,461$7,590,000thousands by filing date
FISERV INC337738108COM75,812$7,401,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS31,652$6,827,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock147,600$6,722,000thousands by filing date
Salesforce.com, Inc79466L302COM35,350$6,622,000thousands by filing date
Broadcom Inc.11135F101COM19,222$6,067,000thousands by filing date
Uber Technologies90353T100COM194,000$6,030,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS104,350$5,924,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock36,500$5,179,000thousands by filing date
S&P Global,Inc.78409V104COM15,000$4,942,000thousands by filing date
Honeywell Technologies438516106COM33,927$4,906,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B266,682$4,619,000thousands by filing date
MERCADOLIBREINC58733R102STOK4,650$4,584,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock42,450$4,470,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock200,100$4,292,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock30,493$4,089,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,645$3,739,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock55,346$3,517,000thousands by filing date
Philip Morris International Inc.718172109COM46,015$3,224,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR70,730$3,215,000thousands by filing date
CREDICORP LTDG2519Y108COM23,705$3,169,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,391$3,036,000thousands by filing date
CVS Health Corporation126650100COM44,000$2,859,000thousands by filing date
TJX Companies Inc872540109COM56,070$2,835,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,000$2,718,000thousands by filing date
Apple Inc037833100COM6,903$2,518,000thousands by filing date
Comcast Corp20030N101COM64,500$2,514,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM47,623$2,505,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR18,780$2,446,000thousands by filing date
Citigroup Inc.172967424COM47,100$2,407,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR109,800$2,402,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM130,000$2,362,000thousands by filing date
SEA LTD81141R100SPONSORD ADS22,000$2,359,000thousands by filing date
Altria Group Inc02209S103COM57,487$2,256,000thousands by filing date
T-Mobile US,Inc.872590104COM21,500$2,239,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF78,105$2,055,000thousands by filing date
SYSCOCORP871829107COM37,000$2,022,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -482,350$2,021,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW514,941$1,962,000thousands by filing date
Walmart Inc.931142103COM16,367$1,960,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A38,620$1,932,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI64,940$1,929,000thousands by filing date
BECTON DICKINSON & CO075887109COM8,000$1,914,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock279,500$1,912,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR27,750$1,898,000thousands by filing date
COPA HOLDINGS SAP31076105CL A35,275$1,784,000thousands by filing date
VALE S A91912E105SPONSORED ADS167,170$1,724,000thousands by filing date
LANDCADIA HLDGS II INC51476X105CL A100,002$1,635,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,934$1,619,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,500$1,619,000thousands by filing date
CHURCHILL CAP CORP III17144C104COM150,000$1,618,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock18,000$1,612,000thousands by filing date
Micron Technology,Inc.595112103COM30,000$1,546,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock60,500$1,477,000thousands by filing date
SPY78462F103SHS4,734$1,460,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR41,550$1,398,000thousands by filing date
Mondelez International,Inc. Class A609207105COM26,600$1,360,000thousands by filing date
MOMO INC60879B107ADR77,200$1,349,000thousands by filing date
Raytheon Technologies Corporation75513E101COM20,260$1,248,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A35,200$1,244,000thousands by filing date
SOCIAL CAP HEDSPIA HLDG CO IG8251K123UNIT 99/99/9999100,002$1,187,000thousands by filing date
LEXINFINTECH HLDGS LTD ADR528877103ADR111,500$1,186,000thousands by filing date
NEWMONT CORP651639106COM19,000$1,173,000thousands by filing date
Morgan Stanley617446448COM23,000$1,111,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF37,665$1,100,000thousands by filing date
XPO INC COM983793100Stock14,158$1,094,000thousands by filing date
CF FIN ACQUISITION CORP12528N107COM CL A100,000$1,085,000thousands by filing date
NETFIN ACQUISITION CORPG6455A107SHS CL A100,000$1,075,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A100,000$1,070,000thousands by filing date
GORES METROPOULOS INC382872109COM CL A100,002$1,069,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A100,000$1,045,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock30,000$1,038,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087L101COM CL A100,002$1,035,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H100COM CL A100,002$1,030,000thousands by filing date
MONOCLE ACQUISITION CORP609754106COM100,000$1,027,000thousands by filing date
ACAMAR PARTNERS ACQSITION CO004285102CL A100,002$1,025,000thousands by filing date
HUDSON EXECUTIVE INVT CORP443761200UNIT 06/21/2025100,000$1,025,000thousands by filing date
APEX TECHNOLOGY ACQUISITION COM03768F102CL A100,000$1,024,000thousands by filing date
FAR PEAK ACQUISITION CL A ORD30734W109COM100,000$1,024,000thousands by filing date
RMG ACQUISITION CORP749641106CL A100,000$1,023,000thousands by filing date
AMCI ACQUISITION CORP00165R101CLASS A100,000$1,022,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A100,000$1,020,000thousands by filing date
SOUTH MTN MERGER CORP838884104COM CL A100,000$1,019,000thousands by filing date
FUSION ACQUISITION CORP36118H204UNIT 99/99/9999100,000$1,016,000thousands by filing date
GORES HLDGS IV INC382865103COM CL A100,000$1,014,000thousands by filing date
LONGVIEW ACQUISITION CORP543195200UNIT 99/99/9999100,000$1,010,000thousands by filing date
NEW PROVIDENCE ACQUISITION64822P106COM CL A100,000$1,008,000thousands by filing date
CC NEUBERGER PRINCIPAL HLDNGG1992Y114COM99,900$1,006,000thousands by filing date
SOFTWARE ACQUISITION GROUP I83406B101COM CL A100,000$1,005,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q100COM CL A100,000$1,005,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A100,000$1,004,000thousands by filing date
GIGCAPITAL3 INC37519D206UNIT 99/99/9999100,000$1,004,000thousands by filing date
RUSH STREET INTERACTIVE INC233253103COM100,000$1,003,000thousands by filing date
KENSINGTON CAP ACQUISITION C490073202UNIT 07/01/2027100,000$1,002,000thousands by filing date
EXPERIENCE INVT CORP30217C109COM CL A100,002$997,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A100,000$996,000thousands by filing date
FINSERV ACQUISITION CORP318085107CL A100,000$995,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,000$985,000thousands by filing date
GREENROSE ACQUISITION CORP395392103COM100,000$982,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF24,160$966,000thousands by filing date
CONYERS PK II ACQUISITION CO212896104COM CL A87,100$962,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock58,000$953,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM355,845$911,000thousands by filing date
HUNT COS FIN TR INC44558T100COM343,727$911,000thousands by filing date
COVETRUS INC22304C100COM50,341$901,000thousands by filing date
TYSON FOODS INC CL A902494103Stock15,000$896,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR22,012$867,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR103,000$852,000thousands by filing date
HANGER INC41043F208COMMON STOCK50,000$828,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock81,321$796,000thousands by filing date
NVIDIA Corp67066G104COM2,000$760,000thousands by filing date
LENNAR CORP CL A526057104Stock12,000$739,000thousands by filing date
SOCIAL CAP HDOSPHIA HLDG COG8250T117UNIT 99/99/999955,735$700,000thousands by filing date
XERIS PHARMACEUTICALS INC98422L107COM257,132$684,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,200$649,000thousands by filing date
Bristol-Myers Squibb Company110122108COM11,000$647,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP31,847$639,000thousands by filing date
Boeing Company097023105COM3,450$632,000thousands by filing date
FMC CORP COM NEW302491303Stock6,000$598,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR64,000$595,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock20,650$579,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS15,000$558,000thousands by filing date
Medtronic PlcG5960L103COM6,000$550,000thousands by filing date
BRF SA10552T107SPONSORED ADR138,000$548,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF20,000$542,000thousands by filing date
B RILEY PRIN MERGER CORP II05600U106CL A50,000$536,000thousands by filing date
INVESCO QQQ TR46090E103COM2,110$522,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF16,800$488,000thousands by filing date
Johnson & Johnson478160104COM3,425$482,000thousands by filing date
GODADDY INC CL A380237107Stock6,000$440,000thousands by filing date
GENERAL ELEC CO369604103COM60,028$410,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,225$397,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,500$392,000thousands by filing date
COSAN LTDG25343107SHS A26,000$392,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT8,200$373,000thousands by filing date
Abbott Laboratories002824100COM4,000$366,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR166,972$366,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,400$358,000thousands by filing date
Bank of America Corp060505104COM15,000$356,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR15,200$354,000thousands by filing date
BLOOMIN BRANDS INC094235108COM32,500$346,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock5,760$339,000thousands by filing date
Walt Disney Co254687106COM3,008$335,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR12,000$334,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A10,000$333,000thousands by filing date
ANGI INC CLASS A00183L102CL A26,400$321,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock20,000$317,000thousands by filing date
XP INC CL AG98239109Stock7,500$315,000thousands by filing date
VTI922908769COM1,983$310,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock15,500$306,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT6,000$282,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock20,000$268,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW39,000$264,000thousands by filing date
SCHULTZE SPL PURP ACQUSTN CO COM80821R109Stock25,000$256,000thousands by filing date
PORTMAN RIDGE FIN CORP73688F102COM220,140$242,000thousands by filing date
HILL INTERNATIONAL INC431466101COM158,645$241,000thousands by filing date
Wells Fargo & Company949746101COM9,060$232,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,370$229,000thousands by filing date
SWK HLDGS CORP78501P203COM NEW18,914$227,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock17,040$223,000thousands by filing date
CONTURA ENERGY INC21241B100COM69,543$211,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,660$208,000thousands by filing date
ALEXANDERS INC COM014752109REIT858$207,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,461$204,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG25,000$199,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR36,242$170,000thousands by filing date
ENDO INTL PLCG30401106SHS35,500$122,000thousands by filing date
FLEX LTD ORDY2573F102Stock10,000$102,000thousands by filing date
CITY OFFICE REIT INC178587101COM10,000$101,000thousands by filing date
Indivior Pharmaceuticals Inc04546C106COMMON STOCK110,700$95,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/999922,098$79,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR28,000$74,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS54,902$68,000thousands by filing date
CENTRAL PUERTO S A155038201SPONSORED ADR25,800$66,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS13,000$57,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN22,900$50,000thousands by filing date
CC NEUBERGER PRINCIPAL HLDNGG1992Y122*W EXP 99/99/99932,201$47,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR10,049$29,000thousands by filing date
HIGHPOINT RES CORP43114K108COM50,000$15,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM20,000$15,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203020,367$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-20-004700this filing2020-07-29acceptance time not in the bulk data set