Deltec-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "FLEX",
  "GTX",
  "GRAB",
  null,
  "PBR-A",
  "ITUB",
  "EBR",
  "BABA",
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "YMM",
  "BIDU",
  "BSX",
  "ERJ",
  "SIMO",
  "BATRA",
  null,
  "ALLK",
  "ACNT",
  "BBAR",
  "HD",
  "IBN",
  "FMX",
  "SCCO",
  "BKNG",
  "PI",
  "META",
  "LFT",
  null,
  "PVLA",
  "PAM",
  "SMLR",
  null,
  "IQ",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "EQT",
  "HE",
  "FMC",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "KB",
  "NN",
  "SHW",
  "SHEL",
  null,
  null,
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  null,
  null,
  "JBL",
  null,
  null,
  null,
  "CHT",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ANF",
  "GGAL",
  "ACGL",
  "EFX",
  "NCLH",
  null,
  null,
  null,
  "EYPT",
  "GPRK",
  "KRON",
  null,
  "AMZN",
  null,
  null,
  "HDB",
  "DKNG",
  "V",
  "VIST",
  "WMT",
  "WB",
  null,
  "WH",
  "YPF",
  null,
  "MTB",
  "OPTN",
  "JD",
  null,
  "INFY",
  null,
  "ON",
  "TRMB",
  "TCOM",
  "CRM",
  null,
  "MELI",
  "MCK",
  "BRK-B",
  "BA",
  null,
  "CZR",
  "CDNS",
  "CCL",
  "CVX",
  "CMG",
  "C",
  null,
  "COST",
  "CPNG",
  "BAP",
  "DELL",
  "DESP",
  "DAL",
  "RSP",
  "USMV",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 164
Total Value: 465265491
Accession Number: 0000919574-25-002548
Form Type: 13F-HR
CIK: deltec-asset-management
Manager Name: Deltec-Asset-Management

Data Enrichment

70% identified

114 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $465.3M total value

164 positions • $465.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287515

Shares:25.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$465.3M)

37954Y871

Shares:90.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$465.3M)

69913P105

Shares:152.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$465.3M)

46137V357

Shares:11.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$465.3M)

HDFC BANK LTD

Shares:26.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$465.3M)

Salesforce, Inc.

Shares:6.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$465.3M)

Semler Scientific, Inc.

Shares:47.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$465.3M)

JPMORGAN CHASE & CO

Shares:6.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$465.3M)

TransDigm Group INC

Shares:1.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$465.3M)

YPF SOCIEDAD ANONIMA

Shares:47.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$465.3M)

81369Y704

Shares:12.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$465.3M)

Parker-Hannifin Corp

Shares:2.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$465.3M)

TJX COMPANIES INC /DE/

Shares:13.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$465.3M)

Banco BBVA Argentina S.A.

Shares:85.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$465.3M)

G5S86M100

Shares:150.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$465.3M)

Mondelez International, Inc.

Shares:22.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$465.3M)

G5S87A105

Shares:150.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$465.3M)

ARCH CAPITAL GROUP LTD.

Shares:14.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$465.3M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:31.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$465.3M)

G0457F107

Shares:168.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	25.7K	QoQ +38.91% (+7.2K) YoY NEW(+25.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$465.3M)	QoQ +23.47% (+$434.8K) YoY NEW(+$2.3M)
(cusip37954Y871)✕	90.8K	QoQ +49.38% (+30.0K) YoY NEW(+90.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$465.3M)	QoQ +27.85% (+$453.1K) YoY NEW(+$2.1M)
(cusip69913P105)✕	152.3K	QoQ NEW(+152.3K) YoY NEW(+152.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$465.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(RSPcusip46137V357)	11.2K	QoQ +33.80% (+2.8K) YoY NEW(+11.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$465.3M)	QoQ +32.28% (+$475.2K) YoY NEW(+$1.9M)
HDFC BANK LTD(HDBcusip40415F101)	26.6K	QoQ +5.97% (+1.5K) YoY -48.69% (-25.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$465.3M)	QoQ +10.25% (+$164.4K) YoY -39.10% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ 0.00% (-0) YoY +36.84% (+1.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$465.3M)	QoQ -19.73% (-$428.8K) YoY +21.93% (+$313.7K)
Semler Scientific, Inc.(SMLRcusip81684M104)	47.6K	QoQ +4.38% (-2.0K) YoY NEW(+47.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$465.3M)	QoQ -30.02% (-$739.3K) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +259.74% (+5.0K) YoY +114.72% (+3.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$465.3M)	QoQ +268.12% (+$1.2M) YoY +162.97% (+$1.1M)
TransDigm Group INC(TDGcusip893641100)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$465.3M)	QoQ +9.15% (+$141.2K) YoY NEW(+$1.7M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	47.5K	QoQ +251.85% (+34.0K) YoY NEW(+47.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$465.3M)	QoQ +190.02% (+$1.1M) YoY NEW(+$1.7M)
(cusip81369Y704)✕	12.3K	QoQ 0.00% (-0) YoY -16.94% (-2.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$465.3M)	QoQ -0.52% (-$8.5K) YoY -13.57% (-$252.3K)
Parker-Hannifin Corp(PHcusip701094104)	2.6K	QoQ +42.23% (+780) YoY NEW(+2.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$465.3M)	QoQ +35.92% (+$422.1K) YoY NEW(+$1.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.1K	QoQ 0.00% (+0) YoY +31.00% (+3.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$465.3M)	QoQ +0.81% (+$13.0K) YoY +57.32% (+$581.4K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	85.0K	QoQ +43.09% (+25.6K) YoY NEW(+85.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$465.3M)	QoQ +36.04% (+$408.0K) YoY NEW(+$1.5M)
(cusipG5S86M100)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$465.3M)	QoQ +1.59% (+$24.1K) YoY NEW(+$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	22.4K	QoQ 0.00% (+0) YoY -55.01% (-27.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$465.3M)	QoQ +13.59% (+$182.1K) YoY -56.39% (-$2.0M)
(cusipG5S87A105)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$465.3M)	QoQ +1.81% (+$27.0K) YoY NEW(+$1.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	14.8K	QoQ 0.00% (+0) YoY +129.75% (+8.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$465.3M)	QoQ +4.14% (+$56.5K) YoY +139.04% (+$825.2K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	31.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$465.3M)	QoQ +7.52% (+$97.8K) YoY +4.70% (+$62.7K)
(cusipG0457F107)✕	168.5K	QoQ +1.20% (+2.0K) YoY -24.94% (-56.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$465.3M)	QoQ +12.04% (+$146.0K) YoY -45.59% (-$1.1M)