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

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Grab Holdings Ltd

GRAB|G4124C109

Shares:105.0K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$465.3M)

EQUIFAX INC

EFX|294429105

Shares:1.9K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$465.3M)

CREDICORP LTD

BAP|G2519Y108

Shares:2.4K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$465.3M)

G3643J108

Shares:2.0K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$465.3M)

SYNOPSYS INC

SNPS|871607107

Shares:1.0K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$465.3M)

NEXTNAV INC.

NN|65345N106

Shares:35.0K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$465.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.3K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$465.3M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:6.5K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$465.3M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:10.4K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$465.3M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:36.9K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$465.3M)

G4992A110

Shares:40.0K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$465.3M)

73688F201

Shares:27.0K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$465.3M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:6.8K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$465.3M)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$465.3M)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:12.5K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$465.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$465.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.7K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$465.3M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.5K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$465.3M)

Coupang, Inc.

CPNG|22266T109

Shares:15.5K

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$465.3M)

G3730H106

Shares:30.0K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grab Holdings Ltd(GRABcusipG4124C109)	105.0K	QoQ +31.25% (+25.0K) YoY -95.37% (-2.2M)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$465.3M)	QoQ +25.96% (+$98.0K) YoY -93.33% (-$6.7M)
EQUIFAX INC(EFXcusip294429105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$465.3M)	QoQ -4.43% (-$21.5K) YoY NEW(+$462.8K)
CREDICORP LTD(BAPcusipG2519Y108)	2.4K	QoQ +4.34% (+100) YoY -69.62% (-5.5K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$465.3M)	QoQ +5.96% (+$25.1K) YoY -66.62% (-$891.7K)
(cusipG3643J108)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$465.3M)	QoQ NEW(+$443.1K) YoY NEW(+$443.1K)
SYNOPSYS INC(SNPScusip871607107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$465.3M)	QoQ -11.64% (-$56.5K) YoY -24.96% (-$142.7K)
NEXTNAV INC.(NNcusip65345N106)	35.0K	QoQ 0.00% (-0) YoY -30.00% (-15.0K)	All Managers (Combined)	$425.9K	0.1% ($425.9K/$465.3M)	QoQ -21.78% (-$118.7K) YoY +29.46% (-$97.0K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$465.3M)	QoQ -12.61% (-$60.8K) YoY NEW(+$421.1K)
Trip.com Group Ltd(TCOMcusip89677Q107)	6.5K	QoQ +38.29% (+1.8K) YoY -83.33% (-32.5K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$465.3M)	QoQ +28.06% (+$90.6K) YoY -75.85% (-$1.3M)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$465.3M)	QoQ +4.14% (+$16.2K) YoY +0.17% (+$728)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	36.9K	QoQ 0.00% (+0) YoY NEW(+36.9K)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$465.3M)	QoQ +12.53% (+$45.0K) YoY NEW(+$403.9K)
(cusipG4992A110)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$465.3M)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
(cusip73688F201)✕	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$465.3M)	QoQ -12.17% (-$53.8K) YoY -24.39% (-$125.1K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	6.8K	QoQ +62.14% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$465.3M)	QoQ +41.71% (+$109.2K) YoY NEW(+$370.9K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ 0.00% (-0) YoY +33.33% (+500)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$465.3M)	QoQ -4.92% (-$18.5K) YoY +63.87% (+$139.3K)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$465.3M)	QoQ +133.25% (+$199.9K) YoY NEW(+$349.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ -75.00% (-3.0K) YoY NEW(+1.0K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$465.3M)	QoQ -74.31% (-$1.0M) YoY NEW(+$349.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$465.3M)	QoQ NEW(+$347.8K) YoY NEW(+$347.8K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.5K	QoQ 0.00% (+0) YoY -74.54% (-10.3K)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$465.3M)	QoQ +14.14% (+$42.3K) YoY -80.93% (-$1.4M)
Coupang, Inc.(CPNGcusip22266T109)	15.5K	QoQ +34.78% (+4.0K) YoY NEW(+15.5K)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$465.3M)	QoQ +34.47% (+$87.1K) YoY NEW(+$339.9K)
(cusipG3730H106)✕	30.0K	QoQ -69.96% (-69.9K) YoY NEW(+30.0K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$465.3M)	QoQ -66.30% (-$661.7K) YoY NEW(+$336.3K)