test

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
SHELShell Plc
Recent Activity
0.75%
$3.773M
57,204 shares@ $65.96 avg price
ERJEmbraer S.a.
Recent Activity
Decreased -44.41%
0.66%
$3.318M
93,800 shares@ $35.37 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 70.87%
0.66%
$3.311M
786 shares@ $4212.12 avg price
COSTCostco Whsl Corp New
Recent Activity
0.65%
$3.28M
3,700 shares@ $886.52 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.62%
$3.122M
30,102 shares@ $103.71 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.58%
$2.916M
3,500 shares@ $833.25 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -7.62%
0.58%
$2.916M
17,441 shares@ $167.2 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.56%
$2.825M
23,834 shares@ $118.54 avg price
ARAntero Resources Corp
Recent Activity
Increased 4.92%
0.55%
$2.773M
96,804 shares@ $28.66 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -40.22%
0.53%
$2.668M
1,300 shares@ $2051.96 avg price