DELTEC ASSET MANAGEMENT LLC AUNA — AUNA S A

Ownership history in DELTEC ASSET MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

DELTEC ASSET MANAGEMENT LLC reported AUNA S A (AUNA) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2024 Q3. The latest visible filing shows AUNA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AUNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTEC ASSET MANAGEMENT LLC's position in AUNA S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AUNA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUNA stock page DELTEC ASSET MANAGEMENT LLC fund profile DELTEC ASSET MANAGEMENT LLC full holdings
How DELTEC ASSET MANAGEMENT LLC held AUNA — position size vs. price
% of Fund (quarterly)    AUNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,500 — 0% 0.01% $58K 2026-04-24 $5.20
2025 Q4 REDUCED 88.4% +12.0% ❌ 10,500 -80,000 -88.4% 0.01% $52K 2026-01-29 $4.85
2025 Q3 UNCHANGED — — — 90,500 — 0% 0.10% $608K 2025-10-24 $6.16
2025 Q2 UNCHANGED — — — 90,500 — 0% 0.10% $561K 2025-07-18 $6.35
2025 Q1 ADDED — — — 90,500 +2,000 +2.3% 0.14% $643K 2025-04-22 $6.97
2024 Q4 REDUCED 35.0% +3.6% ❌ 88,500 -47,622 -35.0% 0.12% $607K 2025-01-27 $8.49
2024 Q3 ADDED — — — 136,122 +15,122 +12.5% 0.19% $941K 2024-10-25 $6.95
2024 Q2 INITIATED — — — 121,000 — — 0.19% $968K 2024-07-16 $8.49

🏢 Other funds also holding AUNA

As of 2026 Q1 — sorted by position size

Verde Servicos Internacionais S.A. 3Y 7Y 0.52% Sage Investment Counsel LLC 0.17% Pekin Hardy Strauss, Inc. 3Y 7Y 0.15% Diametric Capital, LP 3Y 7Y 0.12% GWN SECURITIES INC. 0.07% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.04% S-Bank Fund Management Ltd 0.02% Clear Harbor Asset Management, LLC 3Y 7Y 0.01% AXQ CAPITAL, LP 3Y 0.01% Susquehanna Portfolio Strategies, LLC 0.01%

FAQ About DELTEC ASSET MANAGEMENT LLC and AUNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTEC ASSET MANAGEMENT LLC reported owning AUNA?

DELTEC ASSET MANAGEMENT LLC reported AUNA across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AUNA position in DELTEC ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AUNA was 0.19% in 2024 Q3.

What is the latest reported AUNA position on this page?

The most recent filing on this page is 2026 Q1, when DELTEC ASSET MANAGEMENT LLC reported 10,500 shares, equal to 0.01% of portfolio, with an estimated market value of $58K.

What does the chart on this AUNA ownership page compare?

The chart compares DELTEC ASSET MANAGEMENT LLC's quarterly AUNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DELTEC ASSET MANAGEMENT LLC time their AUNA position?

Based on 13F filing dates vs. subsequent AUNA price moves, DELTEC ASSET MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AUNA relative to SPY over the holding period was -34.3%.

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