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Denise Vitti

@Deltec Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$507.085MTotal holdings155
Assets growth rate-3.01%Assets growth rate (2-Q avg)0.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Deltec Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Deltec Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 507.085M in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of 0.06%. The portfolio is managed by Denise Vitti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -26%
1.41%
$7.115M
40,967 shares@ $173.68 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.1%
1.28%
$6.482M
13,126 shares@ $493.81 avg price
VISTVista Energy S.a.b. De C.v.
Recent Activity
Decreased -18.82%
1.21%
$6.095M
137,961 shares@ $44.19 avg price
XLVSelect Sector Spdr Tr
Recent Activity
1.18%
$5.979M
38,818 shares@ $154.02 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -1.6%
1.18%
$5.967M
49,154 shares@ $121.41 avg price
LLYEli Lilly & Co
Recent Activity
1.06%
$5.36M
6,050 shares@ $885.94 avg price
FLEXFlex Ltd
Recent Activity
1.05%
$5.289M
158,219 shares@ $33.43 avg price
IQVIqvia Hldgs Inc
Recent Activity
0.93%
$4.674M
19,725 shares@ $236.97 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 302.86%
0.81%
$4.062M
70,500 shares@ $57.62 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.78%
$3.948M
8,578 shares@ $460.26 avg price