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 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,632.0 | $2.4M | 0.40% | -585.0 | -1.4% | $57.66 | +27.8% |
| 22 | YPF | YPF SOCIEDAD ANONIMA | Energy | 58,250.0 | $2.1M | 0.35% | -1K | -2.1% | $36.16 | +30.2% |
| 23 | AR | ANTERO RESOURCES CORP | Energy | 56,000.0 | $1.9M | 0.32% | -141K | -71.6% | $34.46 | +7.5% |
| 24 | HDB | HDFC BANK LTD | Financial Services | 47,200.0 | $1.7M | 0.29% | -1K | -2.1% | $36.54 | -32.6% |
| 25 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 76,500.0 | $1.4M | 0.23% | -3K | -3.8% | $18.07 | -10.0% |
| 26 | SPSM | SPDR SERIES TRUST | — | 29,330.0 | $1.4M | 0.23% | -10K | -26.4% | $46.86 | +13.1% |
| 27 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 155,400.0 | $1.1M | 0.19% | -11K | -6.6% | $7.34 | +24.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 11,450.0 | $1.0M | 0.17% | -1K | -8.0% | $88.49 | +9.2% |
| 29 | QXO | QXO INC | Industrials | 52,161.0 | $1.0M | 0.17% | -82K | -61.1% | $19.29 | -10.7% |
| 30 | INFY | INFOSYS LTD | Technology | 51,500.0 | $918K | 0.15% | -6K | -10.4% | $17.82 | -29.1% |
| 31 | — | CRANE HBR ACQUISITION CORP | — | 75,000.0 | $808K | 0.13% | -25K | -25.0% | $10.77 | — |
| 32 | INDA | ISHARES TR | — | 14,300.0 | $773K | 0.13% | -1K | -6.5% | $54.05 | -11.1% |
| 33 | BTU | PEABODY ENERGY CORP | Energy | 20,500.0 | $609K | 0.10% | -101K | -83.1% | $29.70 | -17.8% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $594K | 0.10% | -100.0 | -47.4% | $5355.33 | -97.0% |
| 35 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 57,300.0 | $590K | 0.10% | -15K | -20.8% | $10.29 | +0.8% |
| 36 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 40,000.0 | $416K | 0.07% | -10K | -20.0% | $10.40 | +2.0% |
| 37 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,500.0 | $396K | 0.07% | -1K | -15.4% | $71.91 | -32.5% |
| 38 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,564.0 | $368K | 0.06% | -1K | -32.4% | $143.47 | +21.3% |
| 39 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,500.0 | $312K | 0.05% | -16K | -78.3% | $69.40 | +9.0% |
| 40 | — | BCP INVESTMENT CORPORATION | — | 22,222.0 | $263K | 0.04% | -5K | -17.7% | $11.83 | — |
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%