Institutions / Deltec Asset Management LLC / Activity
Activity — Deltec Asset Management LLC
181 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | G3037D113 Common stock | $-1.9K | -16K -36.58% | 27,587 <0.01% of portfolio | low |
| Q1 2026 as of | New | G6301L117 Common stock | $2.6K | +20K | 20,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G2851K112 Common stock | $-6.2K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 923372114 Common stock | $-6.9K | -84K -100.00% | 0 | low |
| Q1 2026 as of | New | 98421M114 Common stock | $9.1K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5315G114 Common stock | $15.0K | +25K | 25,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $18.7K | +400 +1.57% | 25,900 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 71654V101 Common stock | $-23.4K | -1K -6.02% | 19,500 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Peabody Energy Corp Common stock | $-33.0K | -1K -4.88% | 19,500 0.12% of portfolio | low |
| Q1 2026 as of | New | EVEX Eve Holding, Inc. Common Stock | $33.5K | +14K | 13,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | SCCO Southern Copper Corp Common Stock | $-36.5K | -212 -8.27% | 2,352 0.07% of portfolio | low |
| Q1 2026 as of | Trim | VALE Vale S.A. ADR | $-39.8K | -3K -15.15% | 14,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-62.7K | -500 -8.58% | 5,325 0.12% of portfolio | low |
| Q1 2026 as of | Trim | BBAR Banco BBVA Argentina S.A. ADR | $-64.2K | -4K -5.23% | 72,500 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-77.6K | -1K -2.11% | 46,446 0.66% of portfolio | low |
| Q1 2026 as of | Trim | 389637109 Common stock | $-79.1K | -2K -11.32% | 11,750 0.11% of portfolio | low |
| Q1 2026 as of | Add | Sea Ltd Common stock | $82.8K | +1K +50.00% | 3,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Lake Superior Acquisition Corp. Common stock | $-83.0K | -8K -11.73% | 62,229 0.11% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $84.3K | +2K +12.59% | 16,100 0.14% of portfolio | low |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $94.6K | +7K +13.59% | 58,500 0.14% of portfolio | low |
| Q1 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $101.0K | +10K | 10,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-119.9K | -2K -1.04% | 158,148 2.09% of portfolio | low |
| Q1 2026 as of | Exit | G3R25N108 Common stock | $-148.8K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | G5414D103 Common stock | $148.9K | +15K | 15,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | G5414D129 Common stock | $-150.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | G0896C103 Common stock | $155.0K | +4K +9.84% | 48,881 0.32% of portfolio | low |
| Q1 2026 as of | Exit | VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. ADR | $-174.9K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $181.6K | +22K +15.75% | 159,333 0.24% of portfolio | low |
| Q1 2026 as of | Exit | 37148K209 Common stock | $-185.5K | -33K -100.00% | 0 | low |
| Q1 2026 as of | Add | LENSAR, Inc. Common stock | $193.7K | +33K +100.00% | 65,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Meshflow Acquisition Corp Common stock | $197.3K | +20K | 19,950 0.04% of portfolio | low |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-200.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $212.5K | +300 | 300 0.04% of portfolio | low |
| Q1 2026 as of | New | Apartment Investment & Management Co Common stock | $220.8K | +54K | 54,257 0.04% of portfolio | low |
| Q1 2026 as of | New | Merck & Co., Inc. Common stock | $222.7K | +2K | 1,851 0.04% of portfolio | low |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $226.4K | +9K +19.28% | 56,300 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-229.6K | -650 -100.00% | 0 | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $243.7K | +721 +1.90% | 38,588 2.39% of portfolio | low |
| Q1 2026 as of | New | G8254P103 Common stock | $246.5K | +25K | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | New | 46283H103 Common stock | $246.5K | +25K | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G6001S107 Common stock | $246.5K | +25K | 24,900 0.05% of portfolio | low |
| Q1 2026 as of | New | G0R91M105 Common stock | $247.0K | +25K | 24,950 0.05% of portfolio | low |
| Q1 2026 as of | New | G0081J103 Common stock | $247.3K | +25K | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G4977S102 Common stock | $247.5K | +25K | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | New | G98239109 Common stock | $247.5K | +13K | 13,000 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Iron Horse Acquisition II Corp. Common stock | $-248.6K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0R91M121 Common stock | $-249.3K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4977S128 Common stock | $-249.4K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G6001S123 Common stock | $-249.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0081J129 Common stock | $-249.9K | -25K -100.00% | 0 | low |