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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
TRMBTrimble Inc
Recent Activity
New Position
0.1%
$475,051
7,651 shares@ $62.1 avg price
BBARBanco Bbva Argentina S A
Recent Activity
New Position
0.07%
$334,256
32,233 shares@ $10.37 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.05%
$206,570
1,000 shares@ $206.57 avg price
YPFYpf Sociedad Anonima
Recent Activity
New Position
0.04%
$201,495
9,500 shares@ $21.21 avg price
QXOQxo Inc
Recent Activity
New Position
0.04%
$157,700
10,000 shares@ $15.77 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.03%
$104,999
18,650 shares@ $5.63 avg price
MBAVWM3brigade Acquisition V Corp
Recent Activity
New Position
0.01%
$4,736
31,575 shares@ $0.15 avg price