- New Purchases: CNC, ATUS, CVS, MDT, TAL, PANW, IQV, GDDY, AVGO, XBI, GOL, ERJ, DBX, ASRT, PTC, RTN, BSX, ABMD, ALK, FXI, MCHP, AVAL, CTMX, CEPU,
- Added Positions: XPO, ENDP, UNH, GPOR, AAL, ADMS, BRK.B, TLK, ASHR, ADBE, RRC, TORC, DIS, SPGI, MSFT, JPM, MA, OCUL, PAM, ITUB, SQM, TX, PBR, BRFS, STZ, BVN, KB, BDX, CRM, SBS, HPR, TGS,
- Reduced Positions: BABA, URI, C, V, FB, TSM, FDX, CZZ, VALE, FDC, AAPL, HD, GPRK, GOOGL, AZUL, BIDU, YPF, SCAC, AMZN, IBN, HDB, CPA, MS, BAC, TMO, GLDD, BAP, GGAL, GRAM, EDU, PBR.A, DAL, CELGZ, QQQ, DGRW, WFC, VNO, SUPV, EEM, SPY,
- Sold Out: IBM, KNX, CELG, MOMO, DWDP, NVDA, DPOA, CIB, FSAC, HYAC, EA, BMA, CCL, GE, TXT, ADT,
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- Amazon.com Inc (AMZN) - 13,005 shares, 5.23% of the total portfolio. Shares reduced by 1.54%
- Alphabet Inc (GOOGL) - 17,755 shares, 4.72% of the total portfolio. Shares reduced by 3.57%
- Microsoft Corp (MSFT) - 147,900 shares, 3.94% of the total portfolio. Shares added by 6.33%
- UnitedHealth Group Inc (UNH) - 66,298 shares, 3.70% of the total portfolio. Shares added by 29.59%
- Visa Inc (V) - 99,910 shares, 3.52% of the total portfolio. Shares reduced by 13.62%
Deltec Asset Management Llc initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $48.03. The impact to a portfolio due to this purchase was 2.81%. The holding were 234,608 shares as of .
New Purchase: Altice USA Inc (ATUS)Deltec Asset Management Llc initiated holding in Altice USA Inc. The purchase prices were between $16.52 and $22.24, with an estimated average price of $20.17. The stock is now traded at around $23.21. The impact to a portfolio due to this purchase was 2.45%. The holding were 505,933 shares as of .
New Purchase: CVS Health Corp (CVS)Deltec Asset Management Llc initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.45. The impact to a portfolio due to this purchase was 1.58%. The holding were 130,000 shares as of .
New Purchase: Medtronic PLC (MDT)Deltec Asset Management Llc initiated holding in Medtronic PLC. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $84.07. The impact to a portfolio due to this purchase was 1.26%. The holding were 61,101 shares as of .
New Purchase: TAL Education Group (TAL)Deltec Asset Management Llc initiated holding in TAL Education Group. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.8%. The holding were 98,500 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)Deltec Asset Management Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $237.98. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,500 shares as of .
Added: XPO Logistics Inc (XPO)Deltec Asset Management Llc added to a holding in XPO Logistics Inc by 127.24%. The purchase prices were between $46.2 and $63.89, with an estimated average price of $55.6. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.44%. The holding were 212,442 shares as of .
Added: Endo International PLC (ENDP)Deltec Asset Management Llc added to a holding in Endo International PLC by 59.99%. The purchase prices were between $7.3 and $11.24, with an estimated average price of $9.39. The stock is now traded at around $7.04. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,454,991 shares as of .
Added: UnitedHealth Group Inc (UNH)Deltec Asset Management Llc added to a holding in UnitedHealth Group Inc by 29.59%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $225.26. The impact to a portfolio due to this purchase was 0.84%. The holding were 66,298 shares as of .
Added: Gulfport Energy Corp (GPOR)Deltec Asset Management Llc added to a holding in Gulfport Energy Corp by 37.30%. The purchase prices were between $6.55 and $9.25, with an estimated average price of $7.97. The stock is now traded at around $6.93. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,308,747 shares as of .
Added: American Airlines Group Inc (AAL)Deltec Asset Management Llc added to a holding in American Airlines Group Inc by 20.25%. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $33.81. The impact to a portfolio due to this purchase was 0.51%. The holding were 422,570 shares as of .
Added: Adamas Pharmaceuticals Inc (ADMS)Deltec Asset Management Llc added to a holding in Adamas Pharmaceuticals Inc by 127.35%. The purchase prices were between $7.11 and $12.15, with an estimated average price of $9.01. The stock is now traded at around $6.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 536,836 shares as of .
Sold Out: International Business Machines Corp (IBM)Deltec Asset Management Llc sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.
Sold Out: Knight-Swift Transportation Holdings Inc (KNX)Deltec Asset Management Llc sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $25.07 and $34.77, with an estimated average price of $31.76.
Sold Out: Celgene Corp (CELG)Deltec Asset Management Llc sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: Momo Inc (MOMO)Deltec Asset Management Llc sold out a holding in Momo Inc. The sale prices were between $23.75 and $38.86, with an estimated average price of $31.77.
Sold Out: DowDuPont Inc (DWDP)Deltec Asset Management Llc sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.
Sold Out: NVIDIA Corp (NVDA)Deltec Asset Management Llc sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.
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