HoldingsChannel.com
Deltec Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 13,376 -3,247 $26,079
     AMZN13,376-3,247$26,079
MICROSOFT CORP 164,400 +12,600 $25,928
     MSFT164,400+12,600$25,928
ALPHABET INC 16,170 -170 $18,789
     GOOGL16,170-170$18,789
VISA INC 97,860 -2,850 $15,767
     V97,860-2,850$15,767
ALTICE USA INC 644,021 +12,315 $14,355
     ATUS644,021+12,315$14,355
MASTERCARD INC 58,990 +2,000 $14,250
     MA58,990+2,000$14,250
FACEBOOK INC 78,597 -6,100 $13,110
     FB78,597-6,100$13,110
ADOBE INC 36,290 -5,000 $11,549
     ADBE36,290-5,000$11,549
OCULAR THERAPEUTIX INC 2,073,719 -49,339 $10,265
     OCUL2,073,719-49,339$10,265
BOSTON SCIENTIFIC CORP 299,910 +107,710 $9,786
     BSX299,910+107,710$9,786
L3HARRIS TECHNOLOGIES INC 50,981 +3,761 $9,183
     LHX50,981+3,761$9,183
HOME DEPOT INC 36,358 -6,450 $6,788
     HD36,358-6,450$6,788
ALIBABA GROUP HLDG LTD 33,295 -27,600 $6,475
     BABA33,295-27,600$6,475
AVANTOR INC 512,811 +297,811 $6,405
     AVTR512,811+297,811$6,405
BROADCOM INC 23,840 +4,340 $5,652
     AVGO23,840+4,340$5,652
SALESFORCE COM INC 35,000 -6,000 $5,039
     CRM35,000-6,000$5,039
TAIWAN SEMICONDUCTOR MFG LTD 104,350 +18,100 $4,987
     TSM104,350+18,100$4,987
HONEYWELL INTL INC 33,927 UNCH $4,539
     HON33,927UNCH$4,539
FISERV INC 42,812 UNCH $4,067
     FISV42,812UNCH$4,067
IQVIA HLDGS INC 36,500 +6,000 $3,937
     IQV36,500+6,000$3,937
SNAP INC 315,000 +102,000 $3,745
     SNAP315,000+102,000$3,745
FIDELITY NATL INFORMATION SV 30,493 -4,143 $3,709
     FIS30,493-4,143$3,709
S&P GLOBAL INC 15,000 UNCH $3,676
     SPGI15,000UNCH$3,676
ELANCO ANIMAL HEALTH INC 164,100 +164,100 $3,674
     ELAN164,100+164,100$3,674
PHILIP MORRIS INTL INC 46,015 -38,500 $3,357
     PM46,015-38,500$3,357
UNITED TECHNOLOGIES CORP 35,560 +35,560 $3,354
     UTX35,560+35,560$3,354
APPLE INC 12,673 +7,623 $3,223
     AAPL12,673+7,623$3,223
ALPHABET INC 2,722 -15 $3,165
     GOOG2,722-15$3,165
MICROCHIP TECHNOLOGY INC 43,450 +18,750 $2,946
     MCHP43,450+18,750$2,946
CREDICORP LTD 19,905 +2,393 $2,848
     BAP19,905+2,393$2,848
MERCADOLIBRE INC 5,720 +1,025 $2,795
     MELI5,720+1,025$2,795
HDFC BANK LTD 70,730 +6,950 $2,720
     HDB70,730+6,950$2,720
SEA LTD 59,250 +23,500 $2,625
     SE59,250+23,500$2,625
NEW ORIENTAL ED & TECH GRP I 22,025 -2,500 $2,384
     EDU22,025-2,500$2,384
AMERICAN AIRLS GROUP INC 193,686 -648,348 $2,361
     AAL193,686-648,348$2,361
ALTRIA GROUP INC 57,487 UNCH $2,223
     MO57,487UNCH$2,223
ROPER TECHNOLOGIES INC 7,000 UNCH $2,183
     ROP7,000UNCH$2,183
CITIGROUP INC 46,100 -7,500 $1,942
     C46,100-7,500$1,942
BANCO BRADESCO S A 422,674 -12,000 $1,716
     BBD422,674-12,000$1,716
DBX ETF TR (ASHR) 64,940 UNCH $1,681
     ASHR64,940UNCH$1,681
PETROLEO BRASILEIRO SA PETRO      $1,671
     PBR181,800UNCH$1,000
     PBR.A124,500+16,500$671
P T TELEKOMUNIKASI INDONESIA 84,475 UNCH $1,626
     TLK84,475UNCH$1,626
DISNEY WALT CO 16,808 +16,808 $1,624
     DIS16,808+16,808$1,624
TAL EDUCATION GROUP 29,750 UNCH $1,584
     TAL29,750UNCH$1,584
CHINA MOBILE LIMITED 41,550 +14,050 $1,565
     CHL41,550+14,050$1,565
LOWES COS INC 17,500 +11,000 $1,506
     LOW17,500+11,000$1,506
CHURCHILL CAP CORP III      $1,500
     CCXX.U150,000+150,000$1,500
COPA HOLDINGS SA 31,775 +6,500 $1,439
     CPA31,775+6,500$1,439
QIWI PLC 129,584 +129,584 $1,388
     QIWI129,584+129,584$1,388
MONDELEZ INTL INC 26,600 UNCH $1,332
     MDLZ26,600UNCH$1,332

See Full List: All Stocks Held By Deltec Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Deltec Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $361,689
At 12/31/2019: $493,236

Deltec Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deltec Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Deltec Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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