Deltec Asset Management Llc

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Denise Vitti - Managing Director
Location
New York, NY
Holdings as of
June 30, 2020
Value $
$478M
Num holdings
193
Date filed
7/29/2020, 10:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, MSFT, GOOGL, OCUL, and V.
Previous filing
Q1 2020 - Apr 22, 2020
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Denise Vitti Managing Director New York, New York 7/29/2020