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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Deltec-Asset-Management
Data Enrichment
70% identified114 identified50 unidentified
Holdings
164 positions • $465.3M total value
Manager:
Search and click to pin securities to the top
Page 4 of 9
Shares:68.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$465.3M)
Shares:14.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$465.3M)
78468R853
Shares:31.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$465.3M)
G43658106
Shares:115.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$465.3M)
G33033104
Shares:100.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$465.3M)
92189F817
Shares:86.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$465.3M)
G5501C109
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
G20315100
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
G4036C106
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
G6004G100
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
G8431T101
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
G93A7H104
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$465.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68.3K | QoQ NEW(+68.3K) YoY NEW(+68.3K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$465.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$465.3M) | ||
(cusip78468R853)✕ | 31.0K | QoQ 0.00% (-0)YoY NEW(+31.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$465.3M) | YoY NEW(+$1.3M) |
(cusipG43658106)✕ | 115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$465.3M) | YoY NEW(+$1.2M) |
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$465.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | YoY NEW(+$1.1M) | |
ICICI BANK LTD(IBNcusip45104G104) | 35.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | ||
(cusipG33033104)✕ | 100.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | ||
CITIGROUP INC(Ccusip172967424) | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip92189F817)✕ | 86.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | ||
| 56.0K | YoY NEW(+56.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$465.3M) | YoY NEW(+$1.1M) | |
Infosys Ltd(INFYcusip456788108) | 57.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | ||
| 145.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | |||
| 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) | |
(cusipG5501C109)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |
(cusipG20315100)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |
(cusipG4036C106)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |
(cusipG6004G100)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |
(cusipG8431T101)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |
(cusipG93A7H104)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$465.3M) | YoY NEW(+$1.0M) |