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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
TJXTjx Cos Inc New
Recent Activity
0.31%
$1.54M
13,100 shares@ $117.54 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.3%
$1.502M
150,000 shares@ $10.01 avg price
LPAALaunch One Acquisition Corp
Recent Activity
New Position
0.3%
$1.497M
150,000 shares@ $9.98 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Decreased -27.86%
0.3%
$1.478M
169,538 shares@ $8.72 avg price
EVREvercore Inc
Recent Activity
0.29%
$1.459M
5,760 shares@ $253.34 avg price
ETNEaton Corp Plc
Recent Activity
New Position
0.27%
$1.359M
4,100 shares@ $331.44 avg price
BATRAAtlanta Braves Hldgs Inc
Recent Activity
0.27%
$1.342M
31,847 shares@ $42.15 avg price
VNMVaneck Etf Trust
Recent Activity
Decreased -53.34%
0.27%
$1.336M
104,500 shares@ $12.78 avg price
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