Deltec Asset Management

Latest statistics and disclosures from DELTEC ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DELTEC ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 12.73 +34.00% 1570497 36.60 0.00
DEPO DepoMed 8.14 -17.00% 2535609 14.50 11.74
HTZ Hertz Global Holdings 4.40 +5.00% 745400 26.64 28.92
Copa Holdings Sa-class A 4.19 +79.00% 130345 145.19 0.00
Citi 3.13 +81.00% 296630 47.60 0.00
APC Anadarko Petroleum Corporation 3.09 164660 84.76 108.86
MU Micron Technology 2.65 -14.00% 506400 23.66 33.56
URI United Rentals 2.39 -36.00% 113672 94.94 113.69
Credi 2.29 74945 137.91 0.00
CMCSA Comcast Corporation 2.26 204148 50.04 54.68
TSM Taiwan Semiconductor Mfg 2.13 -29.00% 479745 20.02 20.75
GM General Motors Company 1.99 +116.00% 260900 34.42 37.67
CIB Bancolombia S.A. 1.89 +63.00% 151270 56.48 61.30
Gnc Holdings Inc Cl A 1.67 +141.00% 171800 44.02 0.00
Liberty Global Inc C 1.63 +249.00% 181282 40.71 0.00
FCX Freeport-McMoRan Copper & Gold 1.59 -6.00% 217430 33.07 38.79
CELG Celgene Corporation 1.51 +11.00% 48960 139.60 86.85
BEAV BE Aerospace 1.31 -12.00% 68060 86.79 96.22
HAL Halliburton Company 1.30 -45.00% 99850 58.89 72.89
TGI Triumph 1.30 +28.00% 91243 64.57 66.80
SLB Schlumberger 1.22 56550 97.51 113.49
Cosan Ltd shs a 1.22 484725 11.40 0.00
DIS Walt Disney Company 1.19 -6.00% 67133 80.06 86.12
Ambev Sa- 1.16 -5.00% 709400 7.41 0.00
GILD Gilead Sciences 1.15 -10.00% 73300 70.86 88.98
Twenty-first Century Fox 1.11 +123.00% 156500 31.97 0.00
HCA HOLDINGS 0.84 72500 52.50 0.00
BIDU Baidu 0.81 +79.00% 24085 152.25 198.91
IBN ICICI Bank 0.76 -3.00% 78500 43.80 51.57
ASR Grupo Aeroportuario del Sureste 0.75 +25.00% 27500 122.65 127.74
Liberty Global Inc Com Ser A 0.71 77622 41.60 0.00
WYN Wyndham Worldwide Corporation 0.68 42000 73.24 77.21
Aegerion Pharmaceuticals 0.67 NEW 65753 46.17 0.00
UGP Ultrapar Participacoes SA 0.66 -23.00% 124400 24.09 24.56
Chunghwa Telecom Co Ltd - 0.66 -3.00% 97723 30.68 0.00
ITUB Banco Itau Holding Financeira S.A. 0.65 -40.00% 196058 14.86 15.91
TTM Tata Motors 0.63 +13.00% 80250 35.41 42.69
EC Ecopetrol S.A. 0.62 68350 40.79 35.84
BONT Bon-Ton Stores 0.61 NEW 250500 10.98 10.01
GOOG Google 0.60 2440 1114.34 598.72
Grana Y Montero S A A 0.58 +173.00% 152040 17.26 0.00
BBD Banco Bradesco SA 0.57 -3.00% 189470 13.67 15.89
IP International Paper Company 0.56 55232 45.88 47.80
AAPL Apple 0.55 -18.00% 4640 536.64 94.36
M Macy's 0.55 41802 59.28 57.03
DAL Delta Air Lines 0.55 -21.00% 72032 34.65 37.64
Embraer S A 0.55 -50.00% 70250 35.49 0.00
JPM JPMorgan Chase & Co. 0.53 39600 60.71 58.62
Burlington Stores 0.53 NEW 81253 29.53 0.00
SQM Sociedad Quimica y Minera 0.51 -5.00% 72000 31.74 28.82
CNK Cinemark Holdings 0.51 NEW 80000 29.01 33.56
Industries N shs - a - 0.51 26147 88.96 0.00
FMX Fomento Economico Mexicano SAB 0.49 +12.00% 23700 93.25 98.70
HDB HDFC Bank 0.49 53430 41.03 48.55
BA Boeing Company 0.47 16900 125.50 129.00
COG Cabot Oil & Gas Corporation 0.43 +137.00% 57600 33.87 32.94
V Visa 0.43 +28.00% 9000 215.89 222.01
TLK PT Telekomunikasi Indonesia 0.42 48140 39.36 46.79
PHI Philippine Long Distance Telephone 0.41 30100 61.03 68.90
CTRP Ctrip.com International 0.40 +16.00% 35665 50.41 61.39
HD Home Depot 0.39 22333 79.12 80.65
Angie's List 0.39 144000 12.18 0.00
MA MasterCard Incorporated 0.38 NEW 23200 74.70 78.09
JNK SPDR Barclays Capital High Yield B 0.38 41000 41.32 41.17
KB KB Financial 0.37 47000 35.15 35.50
TRW TRW Automotive Holdings 0.37 20500 81.61 104.05
DG Dollar General 0.37 +50.00% 30000 55.47 55.09
Sirius Xm Holdings 0.33 -67.00% 459800 3.20 0.00
APA Apache Corporation 0.31 16781 82.95 103.22
VALE Vale 0.30 -32.00% 96900 13.83 14.46
GE General Electric Company 0.30 53013 25.90 25.97
BAC Bank of America Corporation 0.27 -49.00% 71500 17.20 15.53
CBS CBS Corporation 0.27 19650 61.78 60.26
MON Monsanto Company 0.25 NEW 10000 113.80 119.73
SBH Sally Beauty Holdings 0.25 -35.00% 40604 27.41 24.39
CVO Cenveo 0.24 +20.00% 356336 3.04 3.50
TEX Terex Corporation 0.24 -3.00% 24400 44.30 40.75
UPS United Parcel Service 0.22 NEW 10056 97.35 104.89
MSFT Microsoft Corporation 0.19 20937 40.98 44.87
TEN Tenne 0.19 -30.00% 14500 58.07 68.33
Ship Finance Intl 0.19 47000 17.98 0.00
TEO Telecom Argentina S.A. 0.17 +31.00% 41300 19.08 23.46
ENI Enersis S.A. 0.17 +29.00% 48300 15.53 17.39
VALE.P Vale 0.17 -52.00% 60910 12.44 0.00
GFA Gafisa SA 0.16 +4.00% 229000 3.18 3.27
VNO Vornado Realty Trust 0.16 7180 98.61 107.90
OII Oceaneering International 0.16 NEW 10000 71.90 72.27
Ply Gem Holdings 0.16 NEW 55776 12.62 0.00
Avianca Holdings Sa 0.16 42000 17.05 0.00
MHK Mohawk Industries 0.15 NEW 5000 136.00 131.08
PGF PowerShares Fin. Preferred Port. 0.15 39000 17.79 18.12
ABB ABB 0.14 24500 25.80 23.19
Realogy Hldgs 0.14 -62.00% 15000 43.47 0.00
AMGN Amgen 0.13 -6.00% 4700 123.40 120.04
ALX Alexander's 0.13 1596 360.90 382.00
EMC EMC Corporation 0.12 NEW 20000 27.40 28.73
OXY Occidental Petroleum Corporation 0.11 5220 95.21 101.31
PLX Protalix BioTherapeutics 0.11 NEW 109473 4.58 3.47
Tenet Healthcare Corporation stock 0.11 -14.00% 11500 42.78 0.00
WESTERN GAS EQUITY Partners 0.11 10000 49.10 0.00
FMC FMC Corporation 0.10 6000 76.50 69.00
Rait Financial Trust 0.10 NEW 51832 8.49 0.00
Geopark Ltd Usd shs added 0.10 NEW 66700 7.08 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.09 +140.00% 30000 13.77 15.72
CAT Caterpillar 0.09 NEW 4000 99.25 110.65
SPY SPDR S&P; 500 ETF 0.09 NEW 2136 186.80 198.36
RRD R.R. Donnelley & Sons Company 0.09 23000 17.91 16.32
UN Unilever N.V. 0.09 9500 41.16 43.61
SKM SK Tele 0.08 15000 22.60 26.44
EXEL Exelixis 0.08 NEW 100000 3.54 3.64
Hldgs 0.08 8005 44.60 0.00
Chegg 0.08 -8.00% 51000 7.00 0.00
JNJ Johnson & Johnson 0.07 3000 98.33 102.35
GOL Gol Linhas Aereas Inteligentes SA 0.07 +160.00% 65000 4.86 6.20
WHR Whirlpool Corporation 0.07 NEW 2000 149.50 142.41
Agilent Technologies Inc C ommon 0.07 -71.00% 6000 56.00 0.00
EOC Empresa Nacional de Electricidad 0.07 7500 43.20 46.34
BRFS BRF Brasil Foods SA 0.07 15000 20.00 26.25
DVY iShares Dow Jones Select Dividend 0.07 NEW 4200 73.33 75.91
BVN Compania de Minas Buenaventura SA 0.06 +23.00% 20800 12.55 11.24
FTI FMC Technologies 0.06 -81.00% 5000 52.20 61.59
ROST Ross Stores 0.06 4000 71.50 62.72
CX Cemex SAB de CV 0.06 NEW 20045 12.62 13.14
DE Deere & Company 0.06 2800 90.71 88.77
MRO Marathon Oil Corporation 0.06 -30.00% 7000 35.57 39.94
QQQQ PowerShares QQQ Trust, Series 1 0.06 3087 87.79 0.00
Wright Med Group Inc right 03/01/2019 0.06 335850 0.83 0.00
MCD McDonald's Corporation 0.05 2503 97.88 96.42
Transocean 0.05 5000 41.40 0.00
Teekay Lng Partners 0.05 5000 41.40 0.00
CAM Cameron International Corporation 0.05 -94.00% 4000 61.75 69.00
KIM Kimco Realty Corporation 0.05 10000 21.90 23.47
VTI Vanguard Total Stock Market ETF 0.05 2358 97.54 102.55
Cavium 0.05 NEW 5000 43.80 0.00
Facebook Inc cl a 0.05 3700 60.27 0.00
Community Health Sys Inc New right 01/27/2016 0.05 NEW 3500000 0.06 0.00
MBT Mobile TeleSystems OJSC 0.04 NEW 10000 17.50 18.25
Agenus 0.04 NEW 50000 3.18 0.00
Banc Of California 0.04 -23.00% 16097 12.30 0.00
BCS Barclays 0.03 10000 15.70 14.51
CIG Companhia Energetica Minas Gerais 0.03 +23.00% 19377 6.81 8.88
Gran Tierra Energy 0.03 NEW 20000 7.50 0.00
Cubist Pharmaceutic-cvr 0.03 +122.00% 200000 0.65 0.00
SD SandRidge Energy 0.02 -47.00% 11000 6.18 6.51
Sanofi Aventis Wi Conval Rt 0.02 -33.00% 300000 0.31 0.00
GGB Gerdau SA 0.01 10000 6.40 6.02
PSTR PostRock Energy Corporation 0.01 30000 1.27 1.38

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT