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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
DGRWWisdomtree Tr
Recent Activity
Decreased -8.69%
0.11%
$524,223
6,300 shares@ $83.21 avg price
GRABGrab Holdings Limited
Recent Activity
Decreased -94.93%
0.09%
$437,000
115,000 shares@ $3.8 avg price
CSANCosan S A
Recent Activity
Decreased -36.52%
0.09%
$415,306
43,442 shares@ $9.57 avg price
TCOMTrip Com Group Ltd
Recent Activity
Decreased -87.57%
0.08%
$356,580
6,000 shares@ $59.43 avg price
FMXFomento Economico Mexicano S
Recent Activity
Decreased -76.92%
0.08%
$355,356
3,600 shares@ $98.71 avg price
TLKP T Telekomunikasi Indonesia
Recent Activity
Decreased -76.36%
0.06%
$257,140
13,000 shares@ $19.78 avg price
BAPCredicorp Ltd
Recent Activity
Decreased -83.33%
0.05%
$253,358
1,400 shares@ $180.97 avg price
VALEVale S A
Recent Activity
Decreased -83.33%
0.05%
$233,600
20,000 shares@ $11.68 avg price
SCCOSouthern Copper Corp
Recent Activity
Decreased -73.89%
0.05%
$232,497
2,010 shares@ $115.68 avg price
ASHRDbx Etf Tr
Recent Activity
Decreased -84.38%
0.05%
$211,566
7,400 shares@ $28.59 avg price