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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
INFYInfosys Ltd
Recent Activity
Decreased -59.36%
0.26%
$1.281M
57,500 shares@ $22.27 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
Decreased -30.43%
0.25%
$1.25M
16,000 shares@ $78.14 avg price
KBKb Finl Group Inc
Recent Activity
Decreased -55.52%
0.24%
$1.192M
19,300 shares@ $61.75 avg price
LFTLument Finance Trust Inc
Recent Activity
Decreased -21.12%
0.2%
$1.011M
399,648 shares@ $2.53 avg price
ILMNIllumina Inc
Recent Activity
Decreased -48.27%
0.2%
$978,075
7,500 shares@ $130.41 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -65.96%
0.2%
$970,125
32,500 shares@ $29.85 avg price
CVXChevron Corp New
Recent Activity
Decreased -13.19%
0.2%
$969,184
6,581 shares@ $147.28 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Decreased -35.64%
0.19%
$936,650
65,000 shares@ $14.41 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -74.2%
0.15%
$756,105
7,125 shares@ $106.12 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.28%
0.12%
$582,120
3,592 shares@ $162.07 avg price