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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,000.0 | $762K | 0.13% | +5K | +50.0% | $50.79 | +22.7% |
| 22 | BMA | BANCO MACRO SA | Financial Services | 8,300.0 | $748K | 0.12% | +2K | +27.7% | $90.16 | -13.1% |
| 23 | — | JBS N.V. | — | 47,650.0 | $687K | 0.11% | +2K | +5.5% | $14.42 | — |
| 24 | — | EXPAND ENERGY CORPORATION | — | 5,013.0 | $500K | 0.08% | +3K | +100.5% | $99.65 | — |
| 25 | CPNG | COUPANG INC | Consumer Cyclical | 18,000.0 | $425K | 0.07% | +3K | +20.0% | $23.59 | -33.3% |
| 26 | — | VERDE CLEAN FUELS INC | — | 83,855.0 | $7K | 0.00% | +14K | +19.8% | $0.08 | — |
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%