SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DELTEC ASSET MANAGEMENT LLC

CIK 0001269950 · 530 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10036 · (212) 546-6200

Reported Value
$405M
Q1 2023
Positions
169
Filings on Record
30
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Deltec Asset Management LLC reported $405M in U.S.-listed holdings across 169 positions for Q1 2023.

Its largest position, GOOGL, represents 6.9% of the portfolio.

Compared with Q4 2022, the fund opened 41 new positions and exited 38.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.9%
Alphabet
New / Exited
41 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $362MQ4 ’18Q1 ’19: $457MQ2 ’19: $457MQ3 ’19: $398MQ4 ’19: $493MQ4 ’19Q1 ’20: $362MQ2 ’20: $478MQ3 ’20: $559MQ4 ’20: $653MQ4 ’20Q1 ’21: $671MQ2 ’21: $727MQ3 ’21: $663MQ4 ’21: $614MQ4 ’21Q1 ’22: $585MQ2 ’22: $427MQ3 ’22: $407MQ4 ’22: $349MQ4 ’22Q1 ’23: $405MQ2 ’23: $457MQ3 ’23: $439MQ4 ’23: $444MQ4 ’23Q1 ’24: $507MQ2 ’24: $523MQ3 ’24: $507MQ4 ’24: $506MQ4 ’24Q1 ’25: $465MQ2 ’25: $561MQ3 ’25: $606MQ4 ’25: $604MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ADR: 13.2%Other: 10.4%ETP: 8.1%PUBLIC: 0.6%Other: 0.8%
  • Common Stock · 66.9% · $271M
  • ADR · 13.2% · $53M
  • Other · 10.4% · $42M
  • ETP · 8.1% · $33M
  • PUBLIC · 0.6% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEX LTDNEW+178.0K178.0K+$4M$4M
ENPHENPHASE ENERGY INCNEW+19.2K19.2K+$4M$4M
SHELSHELL PLCNEW+67.2K67.2K+$4M$4M
GDGENERAL DYNAMICS CORPNEW+16.8K16.8K+$4M$4M
ISHARES INCNEW+57.8K57.8K+$3M$3M
SHWSHERWIN WILLIAMS CONEW+13.0K13.0K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+9.4K9.4K+$3M$3M
LLYLILLY ELI & CONEW+8.1K8.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.16%$33M318.6K
2MSFTMICROSOFT CORPhistory →COM5.10%$21M71.7K
3UBERUBER TECHNOLOGIES INChistory →COM4.09%$17M522.4K
4AMZNAMAZON COM INChistory →COM3.98%$16M156.0K
5EQTEQT CORPhistory →COM3.96%$16M502.5K
6CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.78%$15M313.7K
7VVISA INChistory →COM CL A2.73%$11M49.1K
84I1PHILIP MORRIS INTL INChistory →COM2.56%$10M106.4K
9ARANTERO RESOURCES CORPhistory →COM2.55%$10M447.4K
10OCULOCULAR THERAPEUTIX INChistory →COM2.49%$10M1.91M
11HDHOME DEPOT INChistory →COM2.01%$8M27.6K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.98%$8M86.1K
13SPDR S&P 500 ETF TRTR UNIT1.95%$8M19.3K
14MRVLMARVELL TECHNOLOGY INChistory →COM1.87%$8M174.4K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.60%$6M63.5K
16SELECT SECTOR SPDR TRSBI HEALTHCARE1.47%$6M46.0K
17MAMASTERCARD INCORPORATEDhistory →CL A1.46%$6M16.3K
18AVGOBROADCOM INChistory →COM1.37%$6M8.7K
19COPCONOCOPHILLIPShistory →COM1.27%$5M52.0K
20IQVIQVIA HLDGS INChistory →COM1.25%$5M25.5K
21UNHUNITEDHEALTH GROUP INChistory →COM1.10%$4M9.4K
22VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS1.09%$4M222.7K
23FLEX LTDORD1.01%$4M178.0K
24ENPHENPHASE ENERGY INCCOM1.00%$4M19.2K
25AAPLAPPLE INCCOM0.96%$4M23.6K
26SHELSHELL PLCSPON ADS0.95%$4M67.2K
27GDGENERAL DYNAMICS CORPCOM0.95%$4M16.8K
28COPA HOLDINGS SACL A0.92%$4M40.4K
29MDLZMONDELEZ INTL INCCL A0.89%$4M51.9K
30MLB1MERCADOLIBRE INCCOM0.84%$3M2.6K
31ISHARES INCMSCI JPN ETF NEW0.84%$3M57.8K
32HDBHDFC BANK LTDSPONSORED ADS0.83%$3M50.5K
33EMBJEMBRAER S.A.SPONSORED ADS0.74%$3M182.3K
34METAMETA PLATFORMS INCCL A0.73%$3M13.9K
35SHWSHERWIN WILLIAMS COCOM0.72%$3M13.0K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$3M9.4K
37IBNICICI BANK LIMITEDADR0.71%$3M132.9K
38LLYLILLY ELI & COCOM0.69%$3M8.1K
39VANECK ETF TRUSTVANECK VIETNAM0.68%$3M227.0K
40ISHARES TRISHARES BIOTECH0.68%$3M21.4K
41ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.66%$3M349.1K
42WHWYNDHAM HOTELS & RESORTS INCCOM0.65%$3M38.5K
43GARRETT MOTION INCPFD CONV SER A0.64%$3M289.8K
44MOALTRIA GROUP INCCOM0.60%$2M54.5K
45GQ9SPDR GOLD TRGOLD SHS0.57%$2M12.7K
46COSTCOSTCO WHSL CORP NEWCOM0.55%$2M4.5K
47BACBANK AMERICA CORPCOM0.55%$2M77.5K
48UALUNITED AIRLS HLDGS INCCOM0.52%$2M48.0K
49DGDOLLAR GEN CORP NEWCOM0.51%$2M9.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M235Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$604M218Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$606M206Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M191Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M164Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M161Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M155Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M153Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M153Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$444M144Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M157Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$457M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$405M169Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M166Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$407M228Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$427M235Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M260Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$614M255Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M273Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$727M292Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$671M293Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$653M221Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$559M215Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$478M193Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$362M167Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$493M174Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$398M164Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$457M159Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$457M162Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$362M153Jan 23, 201913F-HRchanges · 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 ↗.