Deltec Asset Management LLC Sells in Q3 2024

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
-2.16M
- 94.94%
$3.12 - $3.86 $6.73M - $8.32M
115K $435K
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 0.48%
$148.65 - $191.18 $151K - $194K
209K $34.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-14.4K
- 26.01%
$147.95 - $191.05 $2.13M - $2.75M
41K $7.11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-42.3K
- 87.58%
$39.32 - $61.32 $1.66M - $2.59M
6K $356K
IBN
Icici Bank LTD

Financial Services
-63K
- 65.97%
$27.58 - $31.38 $1.74M - $1.98M
32.5K $970K
HDB
Hdfc Bank LTD

Financial Services
-26.4K
- 50.72%
$58.04 - $66.97 $1.53M - $1.76M
25.6K $1.6M
MSFT
Microsoft Corp

Technology
-1.3K
- 1.83%
$395.15 - $467.56 $512K - $605K
69.3K $29.8M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-32K
- 18.83%
$40.14 - $52.13 $1.28M - $1.67M
138K $6.1M
VNM
Vaneck Vietnam ETF

ETFs
-120K
- 53.35%
$11.4 - $12.79 $1.36M - $1.53M
105K $1.34M
INFY
Infosys LTD

Technology
-84K
- 59.36%
$18.76 - $23.28 $1.58M - $1.96M
57.5K $1.28M
KB
Kb Financial Group Inc.

Financial Services
-24.1K
- 55.53%
$56.85 - $67.06 $1.37M - $1.62M
19.3K $1.19M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-20.5K
- 74.21%
$72.18 - $107.33 $1.48M - $2.2M
7.13K $756K
VALE
Vale S.A.

Basic Materials
-100K
- 83.33%
$9.9 - $11.8 $990K - $1.18M
20K $233K
BAP
Credicorp LTD

Financial Services
-7K
- 83.33%
$158.09 - $185.0 $1.11M - $1.3M
1.4K $253K
CPA
Copa Holdings, S.A.

Industrials
-9.43K
- 7.99%
$81.5 - $96.88 $768K - $913K
109K $10.2M
ERJ
Embraer S.A.

Industrials
-75K
- 44.41%
$25.9 - $36.95 $1.94M - $2.77M
93.8K $3.32M
MELI
Mercadolibre Inc

Consumer Cyclical
-875
- 40.23%
$1591.44 - $2140.1 $1.39M - $1.87M
1.3K $2.67M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-40K
- 84.39%
$22.46 - $28.59 $898K - $1.14M
7.4K $211K
SNOW
Snowflake Inc.

Technology
-3.5K
- 14.74%
$108.56 - $143.02 $380K - $501K
20.3K $2.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16.6K
- 33.88%
$64.35 - $75.71 $1.07M - $1.26M
32.4K $2.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.37K
- 12.32%
$517.38 - $573.86 $1.22M - $1.36M
16.8K $9.66M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-42K
- 76.36%
$17.03 - $20.87 $715K - $877K
13K $257K
BA
Boeing CO

Industrials
-3.75K
- 73.53%
$152.04 - $190.6 $570K - $715K
1.35K $205K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-65.5K
- 27.87%
$8.2 - $10.1 $537K - $662K
170K $1.48M
SCCO
Southern Copper Corp

Basic Materials
-5.69K
- 73.9%
$94.1 - $120.43 $535K - $685K
2.01K $232K
GOOG
Alphabet Inc.

Communication Services
-1.44K
- 7.62%
$149.54 - $192.66 $215K - $277K
17.4K $2.92M
ILMN
Illumina, Inc.

Healthcare
-7K
- 48.28%
$105.28 - $135.9 $737K - $951K
7.5K $978K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-36K
- 35.64%
$13.31 - $15.65 $479K - $563K
65K $936K
SUZ
Suzano S.A.

Basic Materials
-50K
- 76.1%
$9.18 - $10.35 $459K - $518K
15.7K $157K
EQT
Eqt Corp

Energy
-11.6K
- 4.35%
$30.21 - $37.21 $349K - $430K
254K $9.32M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-7K
- 30.43%
$70.42 - $80.82 $493K - $566K
16K $1.25M
CSAN
Cosan S.A.

Energy
-25K
- 36.53%
$8.85 - $10.54 $221K - $264K
43.4K $415K
CVX
Chevron Corp

Energy
-1K
- 13.19%
$137.88 - $161.97 $138K - $162K
6.58K $968K
LFT
Lument Finance Trust, Inc.

Real Estate
-107K
- 21.13%
$2.25 - $2.69 $241K - $288K
400K $1.01M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-600
- 8.7%
$75.88 - $83.21 $45.5K - $49.9K
6.3K $524K
Ishares Bitcoin Trust ETF
-17.9K
- 6.86%
N/A
243K $0
JNJ
Johnson & Johnson

Healthcare
-122
- 3.28%
$145.48 - $167.38 $17.7K - $20.4K
3.59K $582K
MO
Altria Group, Inc.

Consumer Defensive
-1.38K
- 3.05%
$45.95 - $54.71 $63.5K - $75.7K
43.9K $2.24M
MA
Mastercard Inc

Financial Services
-147
- 1.11%
$429.6 - $500.99 $63.2K - $73.6K
13.1K $6.48M
PM
Philip Morris International Inc.

Consumer Defensive
-804
- 1.61%
$101.25 - $127.45 $81.4K - $102K
49.2K $5.97M
HD
Home Depot, Inc.

Consumer Cyclical
-433
- 1.75%
$333.64 - $405.2 $144K - $175K
24.4K $9.87M
Activity Summary
Buys All Purchases 58 New Holdings 37 Increased Positions 21 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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