Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 12.19 -14.00% 1336800 42.96 0.00
DEPO DepoMed 6.78 -9.00% 2299109 13.90 14.49
GM General Motors Company 5.48 +172.00% 711550 36.30 30.24
APC Anadarko Petroleum Corporation 3.83 164660 109.47 88.52
HTZ Hertz Global Holdings 3.83 -13.00% 643950 28.03 20.18
MU Micron Technology 3.40 -4.00% 485900 32.95 28.77
Copa Holdings Sa-class A 3.39 -14.00% 112045 142.57 0.00
Citi 3.00 300330 47.10 0.00
CMCSA Comcast Corporation 2.75 +18.00% 241088 53.68 50.68
Gnc Holdings Inc Cl A 2.42 +94.00% 334100 34.10 0.00
Twenty-first Century Fox 2.26 +93.00% 303500 35.15 0.00
URI United Rentals 2.19 -13.00% 98671 104.73 103.27
TSM Taiwan Semiconductor Mfg 2.02 -7.00% 445745 21.39 20.72
CIB Bancolombia S.A. 1.79 -3.00% 145895 57.80 56.00
Liberty Global Inc C 1.74 +7.00% 194260 42.31 0.00
Credi 1.62 -34.00% 49070 155.47 0.00
FCX Freeport-McMoRan Copper & Gold 1.56 -7.00% 201130 36.50 30.34
Cosan Ltd shs a 1.48 +5.00% 513625 13.56 0.00
HAL Halliburton Company 1.47 -2.00% 97350 71.01 52.60
DIS Walt Disney Company 1.22 67133 85.74 83.83
GOOG Google 1.17 +285.00% 9410 584.70 511.17
Ambev Sa- 1.00 -5.00% 671900 7.04 0.00
HCA HOLDINGS 0.87 72500 56.39 0.00
BIDU Baidu 0.86 -10.00% 21585 186.80 211.73
TGI Triumph 0.82 -39.00% 55443 69.82 60.93
IBN ICICI Bank 0.80 -3.00% 75500 49.89 52.16
Grupo Fin Santander adr b 0.74 NEW 262500 13.28 0.00
Liberty Global Inc Com Ser A 0.73 77622 44.21 0.00
Actavis 0.73 NEW 15500 223.03 0.00
Aegerion Pharmaceuticals 0.72 +61.00% 106151 32.09 0.00
DAL Delta Air Lines 0.69 +16.00% 84032 38.72 34.39
WYN Wyndham Worldwide Corporation 0.67 42000 75.71 76.24
TTM Tata Motors 0.67 80250 39.07 42.50
MON Monsanto Company 0.66 +150.00% 25000 124.76 111.28
M Macy's 0.64 +23.00% 51802 58.03 56.21
JAH Jarden Corporation 0.62 NEW 49440 59.34 57.76
BONT Bon-Ton Stores 0.62 +13.00% 283610 10.31 9.06
HD Home Depot 0.61 +58.00% 35333 80.97 90.24
Chunghwa Telecom Co Ltd - 0.61 -8.00% 89814 32.06 0.00
CNK Cinemark Holdings 0.60 80000 35.36 32.57
ITUB Banco Itau Holding Financeira S.A. 0.58 -2.00% 191460 14.38 15.07
Embraer S A 0.58 +7.00% 75250 36.43 0.00
IP International Paper Company 0.54 -9.00% 50232 50.47 46.66
UGP Ultrapar Participacoes SA 0.54 -13.00% 107900 23.60 21.13
GILD Gilead Sciences 0.52 -59.00% 29500 82.92 100.75
HDB HDFC Bank 0.52 -2.00% 51930 46.81 48.90
BBD Banco Bradesco SA 0.52 -10.00% 169520 14.52 15.43
TLK PT Telekomunikasi Indonesia 0.51 +20.00% 57890 41.67 46.29
PCLN priceline.com Incorporated 0.51 NEW 2000 1203.00 1077.27
JPM JPMorgan Chase & Co. 0.48 39600 57.63 56.20
FMX Fomento Economico Mexicano SAB 0.47 23700 93.67 88.10
BA Boeing Company 0.46 16900 127.22 123.24
SQM Sociedad Quimica y Minera 0.45 72000 29.31 22.87
Gran Tierra Energy 0.44 +1162.00% 252500 8.12 0.00
Grana Y Montero S A A 0.44 -24.00% 115040 18.04 0.00
KB KB Financial 0.41 +17.00% 55000 34.76 35.75
PHI Philippine Long Distance Telephone 0.39 -9.00% 27100 67.38 70.78
TRW TRW Automotive Holdings 0.39 20500 89.51 100.50
Geopark Ltd Usd shs added 0.39 +198.00% 198900 9.15 0.00
JNK SPDR Barclays Capital High Yield B 0.36 41000 41.73 40.00
Angie's List 0.36 144000 11.94 0.00
SLB Schlumberger 0.34 -75.00% 13600 117.94 93.97
AAPL Apple 0.33 +262.00% 16835 92.90 97.67
ENI Enersis S.A. 0.32 +86.00% 90000 16.86 15.10
Third Point Reinsurance 0.32 NEW 100000 15.26 0.00
ADBE Adobe Systems Incorporated 0.31 NEW 20000 72.35 64.52
GE General Electric Company 0.30 53013 26.28 24.82
EC Ecopetrol S.A. 0.30 -42.00% 39350 36.06 29.21
Google Inc Class C 0.30 NEW 2440 575.41 0.00
MHK Mohawk Industries 0.29 +100.00% 10000 138.30 128.83
SBH Sally Beauty Holdings 0.28 +30.00% 53104 25.08 28.43
CBS CBS Corporation 0.26 19650 62.14 52.35
BEAV BE Aerospace 0.25 -81.00% 12500 92.48 76.83
TEO Telecom Argentina S.A. 0.25 +21.00% 50300 23.56 20.29
Xpo Logistics Inc equity 0.24 NEW 40000 28.62 0.00
RKT Rock-Tenn Company 0.22 NEW 10000 105.60 47.17
TEX Terex Corporation 0.21 24400 41.11 27.90
COG Cabot Oil & Gas Corporation 0.20 -51.00% 28100 34.13 30.95
Industries N shs - a - 0.20 -63.00% 9500 97.68 0.00
MSFT Microsoft Corporation 0.19 20937 41.70 43.63
Ship Finance Intl 0.19 47000 18.60 0.00
TJX TJX Companies 0.18 NEW 15590 53.18 60.40
PBR.A Petroleo Brasileiro SA 0.17 NEW 51400 15.64 0.00
OII Oceaneering International 0.17 10000 78.10 62.64
MA MasterCard Incorporated 0.16 -55.00% 10330 73.48 71.56
GFA Gafisa SA 0.16 +4.00% 239000 3.06 2.47
DISCA Discovery Communications 0.16 NEW 10287 74.27 34.65
VNO Vornado Realty Trust 0.16 7055 106.73 104.67
Eaton 0.16 NEW 10000 77.20 0.00
CVO Cenveo 0.15 -46.00% 191336 3.71 2.31
PLX Protalix BioTherapeutics 0.15 +75.00% 192553 3.65 2.65
Avianca Holdings Sa 0.14 42000 16.05 0.00
ROST Ross Stores 0.13 +125.00% 9000 66.11 77.19
VALE.P Vale 0.13 -13.00% 52500 11.90 0.00
ALX Alexander's 0.13 1596 369.67 407.75
WESTERN GAS EQUITY Partners 0.13 10000 62.70 0.00
LINTA Liberty Media 0.12 NEW 20037 29.35 0.00
Rexnord 0.12 NEW 20000 28.15 0.00
Realogy Hldgs 0.12 15000 37.73 0.00
Ply Gem Holdings 0.12 55776 10.09 0.00
Burlington Stores 0.12 -78.00% 17500 31.89 0.00
OXY Occidental Petroleum Corporation 0.11 5220 102.68 88.36
PGF PowerShares Fin. Preferred Port. 0.11 -25.00% 29000 18.21 17.97
Wright Med Group Inc right 03/01/2019 0.11 335850 1.49 0.00
CAT Caterpillar 0.09 4000 108.75 95.05
SPY SPDR S&P; 500 ETF 0.09 2136 195.69 188.47
UPS United Parcel Service 0.09 -59.00% 4056 102.56 97.26
RRD R.R. Donnelley & Sons Company 0.09 +8.00% 25000 16.96 15.71
V Visa 0.09 -77.00% 2000 210.50 206.00
FMC FMC Corporation 0.09 6000 71.17 56.49
Rait Financial Trust 0.09 51832 8.28 0.00
SKM SK Tele 0.08 15000 25.93 27.26
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 -16.00% 25000 15.60 13.39
Chegg 0.08 51000 7.04 0.00
JNJ Johnson & Johnson 0.07 3000 104.67 98.70
Agilent Technologies Inc C ommon 0.07 6000 57.50 0.00
DVY iShares Dow Jones Select Dividend 0.07 4200 76.90 72.96
Hldgs 0.07 8005 41.10 0.00
Sirius Xm Holdings 0.07 -77.00% 102000 3.46 0.00
FTI FMC Technologies 0.06 5000 61.00 50.26
GOL Gol Linhas Aereas Inteligentes SA 0.06 -23.00% 50000 5.48 5.00
CX Cemex SAB de CV 0.06 +3.00% 20846 13.24 11.60
CAM Cameron International Corporation 0.06 4000 67.75 57.35
QQQQ PowerShares QQQ Trust, Series 1 0.06 3087 93.94 0.00
Lifelock 0.06 NEW 21000 13.95 0.00
MCD McDonald's Corporation 0.05 2503 100.68 91.04
Transocean 0.05 5000 45.00 0.00
DE Deere & Company 0.05 2800 90.71 83.29
ASR Grupo Aeroportuario del Sureste 0.05 -92.00% 2000 127.00 123.34
VTI Vanguard Total Stock Market ETF 0.05 2358 101.78 97.12
Cavium 0.05 5000 49.60 0.00
Facebook Inc cl a 0.05 3700 67.30 0.00
Tenet Healthcare Corporation stock 0.05 -56.00% 5000 47.00 0.00
Oci Partners 0.05 NEW 11554 21.29 0.00
Community Health Sys Inc New right 01/27/2016 0.05 3500000 0.07 0.00
MBT Mobile TeleSystems OJSC 0.04 10000 19.70 13.61
BVN Compania de Minas Buenaventura SA 0.04 -24.00% 15800 11.84 11.11
Banc Of California 0.04 16097 10.87 0.00
Regado Biosciences 0.04 NEW 26600 6.80 0.00
CRESY Cresud 0.03 NEW 12500 13.04 10.56
Sanofi Aventis Wi Conval Rt 0.03 300000 0.50 0.00
CIG Companhia Energetica Minas Gerais 0.02 -41.00% 11377 8.00 6.77
GGB Gerdau SA 0.01 10000 5.90 4.60
ZQK Quiksilver 0.01 NEW 14000 3.57 1.73
PSTR PostRock Energy Corporation 0.01 30000 1.50 0.90
Cubist Pharmaceutic-cvr 0.01 200000 0.12 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT