Managers / Q1 2021 · view latest →
DELTEC ASSET MANAGEMENT LLC
CIK 0001269950 · 530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036 · (212) 546-6200
Reported Value
$671M
Q1 2021
Positions
293
Filings on Record
30
2019–present window
Filed
Apr 21, 2021
original filing
Summary
Deltec Asset Management Llc reported $671M in U.S.-listed holdings across 293 positions for Q1 2021.
Its largest position, AMZN, represents 6.4% of the portfolio.
Compared with Q4 2020, the fund opened 131 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.5% · $460M
- Other · 16.2% · $109M
- ADR · 12.4% · $83M
- ETP · 2.2% · $15M
- REIT · 0.4% · $2M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 235 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $604M | 218 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $606M | 206 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $561M | 191 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 164 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 161 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $507M | 155 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 153 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $507M | 153 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $444M | 144 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $439M | 157 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $457M | 167 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $405M | 169 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $349.3B | 166 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $407M | 228 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $427M | 235 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $585M | 260 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $614M | 255 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $663M | 273 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $727M | 292 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $671M | 293 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $653M | 221 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $559M | 215 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $478M | 193 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $362M | 167 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $493M | 174 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 164 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $457M | 159 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $457M | 162 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $362M | 153 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.