Deltec Asset Management 13F annual report
Deltec Asset Management is an investment fund managing more than $496 billion ran by Denise Vitti. There are currently 142 companies in Mrs. Vitti’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $70.2 billion.
$496 billion Assets Under Management (AUM)
As of 9th July 2024, Deltec Asset Management’s top holding is 195,695 shares of Amazon.com currently worth over $35.3 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Deltec Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 230,964 shares of Alphabet Inc worth $34.9 billion, whose value grew 30.6% in the past six months.
The third-largest holding is Microsoft worth $29.9 billion and the next is Uber Technologies Inc worth $21.9 billion, with 284,667 shares owned.
Currently, Deltec Asset Management's portfolio is worth at least $496 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Deltec Asset Management
The Deltec Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Denise Vitti serves as the Managing Director at Deltec Asset Management.
Recent trades
In the most recent 13F filing, Deltec Asset Management revealed that it had opened a new position in
Pinterest Inc and bought 186,000 shares worth $6.45 billion.
This means they effectively own approximately 0.1% of the company.
Pinterest Inc makes up
3.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
15,253 additional shares.
This makes their stake in Amazon.com total 195,695 shares worth $35.3 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Deltec Asset Management is getting rid of from its portfolio.
Deltec Asset Management closed its position in MGM Resorts International on 16th July 2024.
It sold the previously owned 90,000 shares for $4.02 billion.
Denise Vitti also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $34.9 billion and 230,964 shares.
One of the average hedge funds
The two most similar investment funds to Deltec Asset Management are Duncker Streett & Co Inc and Blueprint Investment Partners. They manage $506 billion and $506 billion respectively.
Denise Vitti investment strategy
Deltec Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Deltec Asset Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
8.45%
195,695
|
$35,299,464,000 | 7.12% |
| Alphabet Inc |
3.66%
230,964
|
$34,885,680,000 | 7.04% |
| Microsoft Corporation |
5.93%
71,127
|
$29,924,551,000 | 6.03% |
| Uber Technologies Inc |
15.31%
284,667
|
$21,916,512,000 | 4.42% |
| Ocular Therapeutix Inc |
3.25%
2,364,084
|
$21,513,164,000 | 4.34% |
| Caesars Entertainment Inc Ne |
0.80%
389,403
|
$17,032,487,000 | 3.43% |
| NVIDIA Corp |
36.18%
16,465
|
$14,877,115,000 | 3.00% |
| Meta Platforms Inc |
7.34%
28,827
|
$13,997,815,000 | 2.82% |
| Broadcom Inc. |
15.58%
10,384
|
$13,763,057,000 | 2.78% |
| Visa Inc |
No change
47,264
|
$13,190,437,000 | 2.66% |
| Copa Holdings Sa |
38.93%
116,071
|
$12,089,955,000 | 2.44% |
| Spdr S&p 500 Etf Tr |
14.24%
21,322
|
$11,152,899,000 | 2.25% |
| EQT Corp |
3.37%
260,975
|
$9,674,343,000 | 1.95% |
| Home Depot, Inc. |
0.44%
24,875
|
$9,542,050,000 | 1.92% |
| Flex Ltd |
6.50%
311,500
|
$8,912,015,000 | 1.80% |
| Taiwan Semiconductor Mfg Ltd |
4.45%
60,167
|
$8,185,720,000 | 1.65% |
| Marvell Technology Inc |
30.02%
110,731
|
$7,848,613,000 | 1.58% |
| Grab Holdings Limited |
827.61%
2,272,655
|
$7,136,137,000 | 1.44% |
| Vista Energy S.a.b. De C.v. |
1.02%
164,561
|
$6,809,534,000 | 1.37% |
| Spdr Ser Tr |
106.81%
129,420
|
$6,507,238,000 | 1.31% |
| Pinterest Inc |
Opened
186,000
|
$6,448,620,000 | 1.30% |
| Mastercard Incorporated |
No change
13,273
|
$6,391,879,000 | 1.29% |
| Select Sector Spdr Tr |
1.97%
53,595
|
$7,596,482,000 | 1.53% |
| Embraer S.A. |
7.04%
197,750
|
$5,268,060,000 | 1.06% |
| Eli Lilly & Co |
No change
6,650
|
$5,173,434,000 | 1.04% |
| IQVIA Holdings Inc |
10.27%
19,725
|
$4,988,255,000 | 1.01% |
| Philip Morris International Inc |
29.71%
53,990
|
$4,946,564,000 | 1.00% |
| Antero Resources Corp |
64.27%
163,265
|
$4,734,685,000 | 0.95% |
| Ishares Tr |
1.88%
95,345
|
$9,060,575,000 | 1.83% |
| Unitedhealth Group Inc |
No change
9,232
|
$4,567,070,000 | 0.92% |
| Apple Inc |
18.34%
25,004
|
$4,287,686,000 | 0.86% |
| MGM Resorts International |
Closed
90,000
|
$4,021,200,000 | |
| Shell Plc |
No change
57,204
|
$3,834,956,000 | 0.77% |
| Berkshire Hathaway Inc. |
No change
8,578
|
$3,607,221,000 | 0.73% |
| Walmart Inc |
371.76%
58,366
|
$3,511,882,000 | 0.71% |
| Mondelez International Inc. |
No change
49,863
|
$3,490,410,000 | 0.70% |
| Willscot Mobil Mini Hldng Co |
Closed
77,461
|
$3,447,014,000 | |
| VanEck ETF Trust |
0.26%
235,875
|
$4,413,271,000 | 0.89% |
| Lamb Weston Holdings Inc |
418.18%
28,500
|
$3,036,105,000 | 0.61% |
| MercadoLibre Inc |
14.87%
1,970
|
$2,978,561,000 | 0.60% |
| Icici Bank Limited |
No change
110,900
|
$2,928,869,000 | 0.59% |
| HDFC Bank Ltd. |
13.83%
51,850
|
$2,902,044,000 | 0.59% |
| Ishares Bitcoin Tr |
Opened
71,400
|
$2,889,558,000 | 0.58% |
| Kinnate Biopharma Inc. |
Opened
1,039,800
|
$2,765,868,000 | 0.56% |
| Costco Whsl Corp New |
No change
3,700
|
$2,710,731,000 | 0.55% |
| Zscaler Inc |
Opened
13,900
|
$2,677,557,000 | 0.54% |
| Infosys Ltd |
2.84%
145,500
|
$2,608,815,000 | 0.53% |
| Arcos Dorados Holdings Inc |
0.40%
224,538
|
$2,496,863,000 | 0.50% |
| Alaska Air Group Inc. |
Closed
59,400
|
$2,320,758,000 | |
| Oracle Corp. |
Closed
22,000
|
$2,319,460,000 | |
| Conocophillips |
10.53%
17,000
|
$2,163,760,000 | 0.44% |
| Kb Finl Group Inc |
14.81%
41,400
|
$2,155,698,000 | 0.43% |
| Gores Holdings Ix Inc |
Closed
200,000
|
$2,100,000,000 | |
| Silverbox Corp Iii |
No change
200,000
|
$2,096,000,000 | 0.42% |
| Delta Air Lines, Inc. |
Closed
51,534
|
$2,073,213,000 | |
| Alibaba Group Hldg Ltd |
No change
28,125
|
$2,035,125,000 | 0.41% |
| Altria Group Inc. |
8.80%
46,650
|
$2,034,873,000 | 0.41% |
| DraftKings Inc. |
10.87%
41,000
|
$1,861,810,000 | 0.38% |
| Fomento Economico Mexicano S |
10.44%
13,750
|
$1,791,212,000 | 0.36% |
| Wyndham Hotels & Resorts Inc |
No change
23,000
|
$1,765,250,000 | 0.36% |
| Trip.com Group Ltd |
7.14%
39,000
|
$1,711,710,000 | 0.35% |
| Petroleo Brasileiro Sa Petro |
30.35%
122,750
|
$1,860,285,000 | 0.38% |
| Vale S.A. |
No change
123,000
|
$1,499,370,000 | 0.30% |
| Salesforce Inc |
34.93%
4,750
|
$1,430,605,000 | 0.29% |
| Booking Holdings Inc |
50.67%
370
|
$1,342,316,000 | 0.27% |
| Credicorp Ltd |
12.22%
7,900
|
$1,338,497,000 | 0.27% |
| Atlanta Braves Holdings Inc |
No change
31,847
|
$1,334,389,000 | 0.27% |
| P T Telekomunikasi Indonesia |
No change
58,000
|
$1,291,080,000 | 0.26% |
| Atmus Filtration Technologie |
Opened
40,000
|
$1,290,000,000 | 0.26% |
| Disney Walt Co |
47.34%
10,458
|
$1,279,641,000 | 0.26% |
| Lument Finance Trust, Inc. |
No change
506,710
|
$1,261,708,000 | 0.25% |
| Cadence Design System Inc |
No change
4,000
|
$1,245,120,000 | 0.25% |
| Chevron Corp. |
No change
7,637
|
$1,204,660,000 | 0.24% |
| Concord Acquisition Corp Ii |
No change
113,331
|
$1,191,675,000 | 0.24% |
| Morgan Stanley |
7.41%
12,500
|
$1,177,000,000 | 0.24% |
| Churchill Capital Corp VII |
22.22%
110,000
|
$1,177,000,000 | 0.24% |
| Trailblazer Merger Corp I |
No change
110,000
|
$1,163,800,000 | 0.23% |
| Bellevue Life Scncs Aqstn Co |
No change
106,248
|
$1,132,604,000 | 0.23% |
| Dbx Etf Tr |
No change
46,500
|
$1,119,255,000 | 0.23% |
| Evercore Inc |
No change
5,760
|
$1,109,318,000 | 0.22% |
| Eve Mobility Acquisition Cor |
No change
98,355
|
$1,076,004,000 | 0.22% |
| Landos Biopharma Inc |
Opened
50,000
|
$1,074,000,000 | 0.22% |
| Ares Acquisition Corp Ii |
No change
100,000
|
$1,057,000,000 | 0.21% |
| Ftac Emerald Acquisition Cor |
Closed
100,000
|
$1,055,000,000 | |
| Esh Acquisition Corp |
No change
100,000
|
$1,035,000,000 | 0.21% |
| Starbucks Corp. |
Opened
11,200
|
$1,023,568,000 | 0.21% |
| Chipotle Mexican Grill |
No change
350
|
$1,017,369,000 | 0.21% |
| Tjx Cos Inc New |
Opened
10,000
|
$1,014,200,000 | 0.20% |
| Cosan S A |
No change
77,942
|
$1,009,349,000 | 0.20% |
| L3Harris Technologies Inc |
No change
4,500
|
$958,950,000 | 0.19% |
| Sysco Corp. |
Closed
13,000
|
$950,690,000 | |
| Jabil Inc |
Opened
7,000
|
$937,650,000 | 0.19% |
| Centrais Eletricas Brasileir |
No change
110,000
|
$918,500,000 | 0.19% |
| Republic Svcs Inc |
No change
4,700
|
$899,768,000 | 0.18% |
| Microchip Technology, Inc. |
Opened
10,000
|
$897,100,000 | 0.18% |
| Grayscale Bitcoin Tr Btc |
Opened
14,150
|
$893,855,000 | 0.18% |
| Tractor Supply Co. |
12.82%
3,400
|
$889,848,000 | 0.18% |
| Oreilly Automotive Inc |
Opened
750
|
$846,660,000 | 0.17% |
| Bynordic Acquisition Corp |
No change
75,000
|
$832,500,000 | 0.17% |
| Mcdonalds Corp |
No change
2,915
|
$821,884,000 | 0.17% |
| Sea Ltd |
Closed
19,800
|
$801,900,000 | |
| Spdr Ser Tr |
Opened
10,000
|
$789,900,000 | 0.16% |
| Boeing Co. |
No change
3,950
|
$762,310,000 | 0.15% |
| Tenaris S.A. |
37.70%
19,000
|
$746,130,000 | 0.15% |
| Garrett Motion Inc |
No change
75,000
|
$745,500,000 | 0.15% |
| Datadog Inc |
7.41%
6,000
|
$741,600,000 | 0.15% |
| Concord Acquisition Corp III |
Closed
70,000
|
$739,200,000 | |
| Copart, Inc. |
Opened
12,300
|
$712,416,000 | 0.14% |
| Hennessy Capital Invst Corp |
Closed
62,000
|
$647,900,000 | |
| JPMorgan Chase & Co. |
No change
3,225
|
$645,967,000 | 0.13% |
| Pepsico Inc |
Closed
3,727
|
$632,994,000 | |
| Cf Acquisition Corp Vii |
No change
57,750
|
$630,052,000 | 0.13% |
| Johnson & Johnson |
2.49%
3,914
|
$619,156,000 | 0.12% |
| Baidu Inc |
No change
5,750
|
$605,360,000 | 0.12% |
| Wesco International, Inc. |
Opened
3,500
|
$599,480,000 | 0.12% |
| Arch Cap Group Ltd |
Opened
6,420
|
$593,465,000 | 0.12% |
| Coca-Cola Co |
Closed
10,000
|
$589,300,000 | |
| Miniso Group Hldg Ltd |
Opened
28,656
|
$587,448,000 | 0.12% |
| Lululemon Athletica inc. |
Opened
1,500
|
$585,975,000 | 0.12% |
| Impinj Inc |
Opened
4,550
|
$584,265,000 | 0.12% |
| Synopsys, Inc. |
Opened
1,000
|
$571,500,000 | 0.12% |
| Battery Future Acquisition C |
No change
50,000
|
$550,000,000 | 0.11% |
| Dmy Squared Technology Group |
Closed
51,659
|
$547,585,000 | |
| Advanced Micro Devices Inc. |
Opened
3,000
|
$541,470,000 | 0.11% |
| Ishares Tr |
Opened
22,200
|
$534,354,000 | 0.11% |
| Zalatoris Acquisition Corp |
Closed
50,000
|
$533,500,000 | |
| Wisdomtree Tr |
8.00%
6,900
|
$525,711,000 | 0.11% |
| Inflection Pt Acquisitn Crp |
No change
50,000
|
$523,250,000 | 0.11% |
| Haymaker Acquisition Corp Iv |
No change
50,000
|
$521,000,000 | 0.11% |
| Vanguard Index Fds |
No change
1,983
|
$515,382,000 | 0.10% |
| Portman Ridge Fin Corp |
No change
27,014
|
$512,726,000 | 0.10% |
| Danaher Corp. |
Opened
2,050
|
$511,926,000 | 0.10% |
| Dell Technologies Inc |
Opened
4,400
|
$502,084,000 | 0.10% |
| Itau Unibanco Hldg S A |
No change
70,500
|
$488,565,000 | 0.10% |
| Ascent Industries Co |
No change
46,378
|
$472,592,000 | 0.10% |
| Holley Inc |
No change
105,000
|
$468,300,000 | 0.09% |
| Rain Oncology Inc |
Closed
373,978
|
$448,774,000 | |
| DoorDash Inc |
Opened
3,000
|
$413,160,000 | 0.08% |
| United Airls Hldgs Inc |
Closed
10,000
|
$412,600,000 | |
| Chunghwa Telecom Co Ltd |
No change
10,398
|
$406,978,000 | 0.08% |
| FMC Corp. |
No change
6,000
|
$382,200,000 | 0.08% |
| United Rentals, Inc. |
No change
500
|
$360,555,000 | 0.07% |
| Geopark Ltd |
No change
36,627
|
$351,619,000 | 0.07% |
| Yandex N V |
Closed
25,000
|
$350,000,000 | |
| SilverSun Technologies Inc |
Closed
20,000
|
$342,200,000 | |
| Model N Inc |
No change
12,000
|
$341,640,000 | 0.07% |
| Nextnav Inc |
No change
50,000
|
$329,000,000 | 0.07% |
| XP Inc |
Closed
12,500
|
$325,875,000 | |
| Merck & Co Inc |
No change
2,198
|
$290,026,000 | 0.06% |
| Mueller Inds Inc |
Closed
5,600
|
$264,040,000 | |
| Gogo Inc |
No change
30,000
|
$263,400,000 | 0.05% |
| Sony Group Corp |
25.00%
3,000
|
$257,220,000 | 0.05% |
| Gxo Logistics Incorporated |
No change
4,158
|
$223,534,000 | 0.05% |
| M & T Bk Corp |
No change
1,500
|
$218,160,000 | 0.04% |
| Ssga Active Etf Tr |
No change
5,400
|
$216,270,000 | 0.04% |
| Wells Fargo Co New |
Opened
3,500
|
$202,860,000 | 0.04% |
| Xeris Biopharma Holdings Inc |
79.94%
52,000
|
$114,920,000 | 0.02% |
| Odyssey Marine Expl Inc |
Opened
28,045
|
$106,851,000 | 0.02% |
| Enviva Inc |
Opened
200,000
|
$88,020,000 | 0.02% |
| iQIYI Inc |
No change
20,000
|
$84,600,000 | 0.02% |
| Angi Inc |
No change
26,400
|
$69,168,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
13,500
|
$58,185,000 | 0.01% |
| Moneyhero Limited |
7.69%
28,000
|
$51,240,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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