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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

G93Y09107

Shares:100.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$465.3M)

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$465.3M)

46429B697

USMV|46429B697

Shares:10.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$465.3M)

KB Financial Group Inc.

KB|48241A105

Shares:17.5K

Value:$946.9K

% of Portfolio:0.2% ($946.9K/$465.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:65.0K

Value:$932.1K

% of Portfolio:0.2% ($932.1K/$465.3M)

008064107

Shares:361.8K

Value:$908.1K

% of Portfolio:0.2% ($908.1K/$465.3M)

389637109

Shares:13.3K

Value:$870.0K

% of Portfolio:0.2% ($870.0K/$465.3M)

G21301109

Shares:75.3K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$465.3M)

DraftKings Inc.

DKNG|26142V105

Shares:24.0K

Value:$797.0K

% of Portfolio:0.2% ($797.0K/$465.3M)

46429B598

Shares:15.3K

Value:$787.6K

% of Portfolio:0.2% ($787.6K/$465.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$763.0K

% of Portfolio:0.2% ($763.0K/$465.3M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$740.8K

% of Portfolio:0.2% ($740.8K/$465.3M)

92189F676

Shares:3.5K

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$465.3M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:133.7K

Value:$735.1K

% of Portfolio:0.2% ($735.1K/$465.3M)

GeoPark Ltd

GPRK|G38327105

Shares:89.5K

Value:$723.2K

% of Portfolio:0.2% ($723.2K/$465.3M)

Walt Disney Co

DIS|254687106

Shares:7.2K

Value:$706.5K

% of Portfolio:0.2% ($706.5K/$465.3M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$465.3M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:13.5K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$465.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.5K

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$465.3M)

G63212107

Shares:63.1K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y09107)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$465.3M)	QoQ +0.99% (+$10.0K) YoY NEW(+$1.0M)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$465.3M)	QoQ +18.08% (+$154.6K) YoY NEW(+$1.0M)
(USMVcusip46429B697)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$465.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
KB Financial Group Inc.(KBcusip48241A105)	17.5K	QoQ +7.36% (+1.2K) YoY -57.72% (-23.9K)	All Managers (Combined)	$946.9K	0.2% ($946.9K/$465.3M)	QoQ +2.09% (+$19.5K) YoY -56.07% (-$1.2M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	65.0K	QoQ 0.00% (+0) YoY -35.64% (-36.0K)	All Managers (Combined)	$932.1K	0.2% ($932.1K/$465.3M)	QoQ +11.50% (+$96.2K) YoY -39.32% (-$604.1K)
(cusip008064107)✕	361.8K	QoQ +86.37% (+167.7K) YoY NEW(+361.8K)	All Managers (Combined)	$908.1K	0.2% ($908.1K/$465.3M)	QoQ +76.53% (+$393.7K) YoY NEW(+$908.1K)
(cusip389637109)✕	13.3K	QoQ -2.19% (-300) YoY -5.65% (-800)	All Managers (Combined)	$870.0K	0.2% ($870.0K/$465.3M)	QoQ -13.89% (-$140.4K) YoY -2.66% (-$23.8K)
(cusipG21301109)✕	75.3K	QoQ 0.00% (+0) YoY NEW(+75.3K)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$465.3M)	QoQ +4.75% (+$36.9K) YoY NEW(+$812.5K)
DraftKings Inc.(DKNGcusip26142V105)	24.0K	QoQ -87.70% (-171.2K) YoY -41.46% (-17.0K)	All Managers (Combined)	$797.0K	0.2% ($797.0K/$465.3M)	QoQ -89.02% (-$6.5M) YoY -57.19% (-$1.1M)
(cusip46429B598)✕	15.3K	QoQ 0.00% (-0) YoY -3.16% (-500)	All Managers (Combined)	$787.6K	0.2% ($787.6K/$465.3M)	QoQ -2.20% (-$17.7K) YoY -3.37% (-$27.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ 0.00% (-0) YoY -25.00% (-1.0K)	All Managers (Combined)	$763.0K	0.2% ($763.0K/$465.3M)	QoQ -15.35% (-$138.4K) YoY -38.72% (-$482.1K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$740.8K	0.2% ($740.8K/$465.3M)	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)
(cusip92189F676)✕	3.5K	QoQ 0.00% (-0) YoY -34.88% (-1.9K)	All Managers (Combined)	$740.1K	0.2% ($740.1K/$465.3M)	QoQ -12.67% (-$107.5K) YoY -38.79% (-$469.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	133.7K	QoQ +15.71% (+18.1K) YoY +89.57% (+63.1K)	All Managers (Combined)	$735.1K	0.2% ($735.1K/$465.3M)	QoQ +28.31% (+$162.2K) YoY +50.45% (+$246.5K)
GeoPark Ltd(GPRKcusipG38327105)	89.5K	QoQ +4.67% (-4.0K) YoY +144.35% (+52.9K)	All Managers (Combined)	$723.2K	0.2% ($723.2K/$465.3M)	QoQ -8.75% (-$69.4K) YoY +105.66% (+$371.5K)
Walt Disney Co(DIScusip254687106)	7.2K	QoQ 0.00% (-0) YoY -31.55% (-3.3K)	All Managers (Combined)	$706.5K	0.2% ($706.5K/$465.3M)	QoQ -11.36% (-$90.5K) YoY -44.78% (-$573.1K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ -36.04% (-2.3K) YoY -46.56% (-3.6K)	All Managers (Combined)	$682.7K	0.1% ($682.7K/$465.3M)	QoQ -26.13% (-$241.5K) YoY -43.32% (-$522.0K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	13.5K	QoQ +78.80% (+6.0K) YoY NEW(+13.5K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$465.3M)	QoQ +67.26% (+$274.5K) YoY NEW(+$682.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$655.7K	0.1% ($655.7K/$465.3M)	QoQ NEW(+$655.7K) YoY NEW(+$655.7K)
(cusipG63212107)✕	63.1K	QoQ 0.00% (+0) YoY NEW(+63.1K)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$465.3M)	QoQ +1.49% (+$9.5K) YoY NEW(+$644.8K)