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Deltec Asset Management Llc Buys EQT Corp, Occidental Petroleum Corp, Caesars Entertainment Inc, Sells Mastercard Inc, S&P 500 ETF TRUST ETF, PayPal Holdings Inc

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Jan 25, 2022
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New York, NY, based Investment company Deltec Asset Management Llc (Current Portfolio) buys EQT Corp, Occidental Petroleum Corp, Caesars Entertainment Inc, Lyft Inc, XPO Logistics Inc, sells Mastercard Inc, S&P 500 ETF TRUST ETF, PayPal Holdings Inc, General Motors Co, Altice USA Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Deltec Asset Management Llc. As of 2021Q4, Deltec Asset Management Llc owns 254 stocks with a total value of $614 million. These are the details of the buys and sells.

For the details of DELTEC ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deltec+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of DELTEC ASSET MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 135,485 shares, 7.42% of the total portfolio. Shares reduced by 4.15%
  2. Alphabet Inc (GOOGL) - 14,428 shares, 6.81% of the total portfolio. Shares reduced by 9.13%
  3. Amazon.com Inc (AMZN) - 12,465 shares, 6.77% of the total portfolio. Shares reduced by 10.1%
  4. Meta Platforms Inc (FB) - 70,639 shares, 3.87% of the total portfolio. Shares reduced by 0.64%
  5. Uber Technologies Inc (UBER) - 435,350 shares, 2.97% of the total portfolio. Shares reduced by 5.43%
New Purchase: Occidental Petroleum Corp (OXY)

Deltec Asset Management Llc initiated holding in Occidental Petroleum Corp. The purchase prices were between $26.98 and $35.36, with an estimated average price of $31.36. The stock is now traded at around $34.010000. The impact to a portfolio due to this purchase was 1.32%. The holding were 280,000 shares as of 2021-12-31.

New Purchase: Chegg Inc (CHGG)

Deltec Asset Management Llc initiated holding in Chegg Inc. The purchase prices were between $24.99 and $69.96, with an estimated average price of $39.74. The stock is now traded at around $26.650000. The impact to a portfolio due to this purchase was 0.84%. The holding were 167,000 shares as of 2021-12-31.

New Purchase: Ross Stores Inc (ROST)

Deltec Asset Management Llc initiated holding in Ross Stores Inc. The purchase prices were between $104.87 and $119.65, with an estimated average price of $111.87. The stock is now traded at around $98.250000. The impact to a portfolio due to this purchase was 0.39%. The holding were 21,000 shares as of 2021-12-31.

New Purchase: Snap Inc (SNAP)

Deltec Asset Management Llc initiated holding in Snap Inc. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $31.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 45,000 shares as of 2021-12-31.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Deltec Asset Management Llc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $167.270000. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,000 shares as of 2021-12-31.

New Purchase: Vista Oil & Gas SAB de CV (VIST)

Deltec Asset Management Llc initiated holding in Vista Oil & Gas SAB de CV. The purchase prices were between $4.95 and $6.93, with an estimated average price of $5.78. The stock is now traded at around $5.350000. The impact to a portfolio due to this purchase was 0.25%. The holding were 289,521 shares as of 2021-12-31.

Added: EQT Corp (EQT)

Deltec Asset Management Llc added to a holding in EQT Corp by 106.94%. The purchase prices were between $18.36 and $22.87, with an estimated average price of $20.95. The stock is now traded at around $20.650000. The impact to a portfolio due to this purchase was 1.43%. The holding were 778,315 shares as of 2021-12-31.

Added: Caesars Entertainment Inc (CZR)

Deltec Asset Management Llc added to a holding in Caesars Entertainment Inc by 323.46%. The purchase prices were between $83.07 and $118.11, with an estimated average price of $100.88. The stock is now traded at around $75.960000. The impact to a portfolio due to this purchase was 1.28%. The holding were 110,100 shares as of 2021-12-31.

Added: Lyft Inc (LYFT)

Deltec Asset Management Llc added to a holding in Lyft Inc by 1659.05%. The purchase prices were between $37.46 and $56.26, with an estimated average price of $46.58. The stock is now traded at around $37.130000. The impact to a portfolio due to this purchase was 1.22%. The holding were 184,700 shares as of 2021-12-31.

Added: XPO Logistics Inc (XPO)

Deltec Asset Management Llc added to a holding in XPO Logistics Inc by 512.68%. The purchase prices were between $70.31 and $87, with an estimated average price of $78.13. The stock is now traded at around $67.790000. The impact to a portfolio due to this purchase was 1.08%. The holding were 102,060 shares as of 2021-12-31.

Added: AGCO Corp (AGCO)

Deltec Asset Management Llc added to a holding in AGCO Corp by 89.50%. The purchase prices were between $109.09 and $133.32, with an estimated average price of $121.33. The stock is now traded at around $118.910000. The impact to a portfolio due to this purchase was 0.64%. The holding were 72,011 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

Deltec Asset Management Llc added to a holding in Salesforce.com Inc by 53.33%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $223.030000. The impact to a portfolio due to this purchase was 0.63%. The holding were 43,700 shares as of 2021-12-31.

Sold Out: PayPal Holdings Inc (PYPL)

Deltec Asset Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: General Motors Co (GM)

Deltec Asset Management Llc sold out a holding in General Motors Co. The sale prices were between $53.93 and $64.61, with an estimated average price of $58.54.

Sold Out: Activision Blizzard Inc (ATVI)

Deltec Asset Management Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Zillow Group Inc (ZG)

Deltec Asset Management Llc sold out a holding in Zillow Group Inc. The sale prices were between $52.38 and $105.72, with an estimated average price of $71.11.

Sold Out: FedEx Corp (FDX)

Deltec Asset Management Llc sold out a holding in FedEx Corp. The sale prices were between $217.87 and $258.64, with an estimated average price of $240.55.

Sold Out: Fiserv Inc (FISV)

Deltec Asset Management Llc sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.



Here is the complete portfolio of DELTEC ASSET MANAGEMENT LLC. Also check out:

1. DELTEC ASSET MANAGEMENT LLC's Undervalued Stocks
2. DELTEC ASSET MANAGEMENT LLC's Top Growth Companies, and
3. DELTEC ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that DELTEC ASSET MANAGEMENT LLC keeps buying
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