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 6 of 9

Sort by:

L0415A103

Shares:90.5K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$465.3M)

Garrett Motion Inc.

GTX|366505105

Shares:74.2K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$465.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$465.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$465.3M)

G4375F108

Shares:50.0K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$465.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$465.3M)

922908769

VTI|922908769

Shares:2.0K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$465.3M)

46438F101

Shares:11.6K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$465.3M)

G4491L104

Shares:50.0K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$465.3M)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:200.0K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$465.3M)

G1827K107

Shares:50.0K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$465.3M)

G2003N105

Shares:50.0K

Value:$507.5K

% of Portfolio:0.1% ($507.5K/$465.3M)

G3106N109

Shares:50.0K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$465.3M)

G01558108

Shares:50.0K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$465.3M)

G3415K127

Shares:50.0K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$465.3M)

97717X669

Shares:6.3K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$465.3M)

G6301B101

Shares:50.0K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$465.3M)

G7375C108

Shares:50.0K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$465.3M)

TRIMBLE INC.

TRMB|896239100

Shares:7.7K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$465.3M)

JABIL INC

JBL|466313103

Shares:3.6K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipL0415A103)✕	90.5K	QoQ +2.25% (+2.0K) YoY NEW(+90.5K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$465.3M)	QoQ +5.98% (+$36.3K) YoY NEW(+$643.5K)
Garrett Motion Inc.(GTXcusip366505105)	74.2K	QoQ -1.13% (-850) YoY -1.13% (-850)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$465.3M)	QoQ -8.35% (-$56.6K) YoY -16.74% (-$124.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ 0.00% (+0) YoY -8.86% (-347)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$465.3M)	QoQ +14.67% (+$75.7K) YoY -4.45% (-$27.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ +6.13% (+250) YoY -84.62% (-23.8K)	All Managers (Combined)	$571.9K	0.1% ($571.9K/$465.3M)	QoQ +65.51% (+$226.4K) YoY -71.89% (-$1.5M)
(cusipG4375F108)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$465.3M)	QoQ +2.04% (+$11.0K) YoY +5.47% (+$28.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$546.3K	0.1% ($546.3K/$465.3M)	QoQ NEW(+$546.3K) YoY NEW(+$546.3K)
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$465.3M)	QoQ -5.16% (-$29.7K) YoY +5.74% (+$29.6K)
(cusip46438F101)✕	11.6K	QoQ -95.33% (-236.9K) YoY -83.75% (-59.8K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$465.3M)	QoQ -95.88% (-$12.6M) YoY -81.20% (-$2.3M)
(cusipG4491L104)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$465.3M)	QoQ +3.76% (+$19.5K) YoY NEW(+$537.0K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	200.0K	QoQ -12.16% (-27.7K) YoY -60.52% (-306.7K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$465.3M)	QoQ -11.14% (-$65.5K) YoY -58.62% (-$739.7K)
(cusipG1827K107)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$465.3M)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
(cusipG2003N105)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$507.5K	0.1% ($507.5K/$465.3M)	QoQ +2.94% (+$14.5K) YoY NEW(+$507.5K)
(cusipG3106N109)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$465.3M)	QoQ +1.40% (+$7.0K) YoY NEW(+$506.0K)
(cusipG01558108)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$465.3M)	QoQ +2.01% (+$10.0K) YoY NEW(+$505.5K)
(cusipG3415K127)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$465.3M)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
(cusip97717X669)✕	6.3K	QoQ 0.00% (-0) YoY -8.69% (-600)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$465.3M)	QoQ -1.32% (-$6.7K) YoY -4.29% (-$22.6K)
(cusipG6301B101)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$465.3M)	QoQ NEW(+$502.5K) YoY NEW(+$502.5K)
(cusipG7375C108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$465.3M)	QoQ NEW(+$502.5K) YoY NEW(+$502.5K)
TRIMBLE INC.(TRMBcusip896239100)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$465.3M)	QoQ -7.09% (-$38.3K) YoY NEW(+$502.3K)
JABIL INC(JBLcusip466313103)	3.6K	QoQ NEW(+3.6K) YoY -48.57% (-3.4K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$465.3M)	QoQ NEW(+$489.9K) YoY -47.75% (-$447.8K)