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DELTEC ASSET MANAGEMENT LLC 13F portfolio summary

DELTEC ASSET MANAGEMENT LLC of DELTEC ASSET MANAGEMENT LLC has 198 current stock holdings with a reported portfolio value of $545.4M. The portfolio 1 year return is +23.11%. Top holdings include ITUB (0.00%), ELME (0.00%), BLUW (0.00%), FMX (0.00%), QQQ (0.00%).

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DELTEC ASSET MANAGEMENT LLC

DELTEC ASSET MANAGEMENT LLC
Latest filing: 2026-03-31

DELTEC ASSET MANAGEMENT LLC runs DELTEC ASSET MANAGEMENT LLC and currently holds 198 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $545.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. DELTEC ASSET MANAGEMENT LLC ranks #570 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, DELTEC ASSET MANAGEMENT LLC's portfolio at DELTEC ASSET MANAGEMENT LLC has delivered returns of +23.11%. Their 3-year annualized return is +79.04%. Looking at the 5-year horizon, DELTEC ASSET MANAGEMENT LLC has achieved +60.32% annualized returns at DELTEC ASSET MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.11%
#535/1000
3 Year
+79.04%
#376/1000
5 Year
+60.32%
#690/1000

Portfolio Value

$545.37M

Alpha Score

51.8

#570 of 1000

Holdings

198

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change