Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 11.44 -8.00% 972203 53.63 0.00
GM General Motors Company 8.13 +17.00% 1061100 34.91 37.89
DEPO DepoMed 6.83 -10.00% 1932996 16.11 24.18
Actavis 4.06 -6.00% 71980 257.40 0.00
CMCSA Comcast Corporation 3.86 +12.00% 303471 58.01 58.60
Liberty Global Inc C 3.44 +35.00% 324806 48.31 0.00
MU Micron Technology 2.97 386400 35.01 27.78
URI United Rentals 2.89 +44.00% 129176 102.01 88.12
APC Anadarko Petroleum Corporation 2.77 +5.00% 153160 82.50 79.89
Copa Holdings Sa-class A 2.55 -6.00% 112064 103.64 0.00
HTZ Hertz Global Holdings 2.52 -31.00% 460800 24.94 21.85
BHI Baker Hughes Incorporated 2.29 NEW 186385 56.07 59.73
Twenty-first Century Fox 2.12 +7.00% 251500 38.41 0.00
TSM Taiwan Semiconductor Mfg 2.02 -5.00% 411755 22.38 23.50
Alibaba Group Holding Ltd Spon 1.84 NEW 80810 103.94 0.00
IBN ICICI Bank 1.50 +686.00% 593500 11.55 11.08
Credi 1.50 -7.00% 42585 160.17 0.00
GOOG Google 1.42 +14.00% 12159 530.64 554.33
Nxp Semiconductors N V 1.42 NEW 85009 76.40 0.00
DIS Walt Disney Company 1.37 66133 94.19 103.60
Xpo Logistics Inc equity 1.35 -9.00% 150974 40.88 0.00
TJX TJX Companies 1.24 82590 68.58 67.66
JAH Jarden Corporation 1.14 +94.00% 108910 47.88 50.93
CIB Bancolombia S.A. 1.13 -26.00% 107295 47.88 36.73
DAL Delta Air Lines 1.05 -55.00% 97032 49.19 44.19
TTM Tata Motors 0.94 +27.00% 101300 42.28 46.30
Industries N shs - a - 0.89 +436.00% 51000 79.39 0.00
Liberty Global Inc Com Ser A 0.82 74622 50.20 0.00
Gildan Activewear Inc Com Cad 0.80 NEW 64618 56.55 0.00
WYN Wyndham Worldwide Corporation 0.79 42000 85.76 89.37
BIDU Baidu 0.76 +12.00% 15160 227.97 207.29
HDB HDFC Bank 0.75 +20.00% 67380 50.76 60.17
FCX Freeport-McMoRan Copper & Gold 0.73 +3.00% 142150 23.36 18.56
M Macy's 0.71 -39.00% 49002 65.75 62.37
HAL Halliburton Company 0.61 -21.00% 70580 39.33 41.30
CSIQ Canadian Solar 0.61 NEW 114000 24.19 32.34
ITUB Banco Itau Holding Financeira S.A. 0.61 +8.00% 214707 13.01 10.68
Embraer S A 0.59 -2.00% 73250 36.86 0.00
BBD Banco Bradesco SA 0.54 +7.00% 182920 13.37 10.81
PCLN priceline.com Incorporated 0.50 -21.00% 1990 1140.20 1190.00
SLB Schlumberger 0.48 +159.00% 25550 85.44 81.67
TLK PT Telekomunikasi Indonesia 0.48 -16.00% 48390 45.24 44.12
Chunghwa Telecom Co Ltd - 0.47 -18.00% 73385 29.43 0.00
Grupo Fin Santander adr b 0.47 -21.00% 206500 10.36 0.00
FMX Fomento Economico Mexicano SAB 0.46 -17.00% 23700 88.02 86.48
BEAV BE Aerospace 0.45 +184.00% 35500 58.03 61.12
UGP Ultrapar Participacoes SA 0.44 -3.00% 104200 19.07 18.27
BONT Bon-Ton Stores 0.43 -7.00% 267310 7.41 4.83
MSFT Microsoft Corporation 0.42 +95.00% 40937 46.46 42.00
MCD McDonald's Corporation 0.42 +779.00% 20248 93.69 96.21
HD Home Depot 0.41 -49.00% 17833 104.97 113.11
MA MasterCard Incorporated 0.40 21330 86.17 87.52
CNK Cinemark Holdings 0.35 45000 35.58 40.54
AMAT Applied Materials 0.33 NEW 61000 24.92 23.76
AAPL Apple 0.32 13335 110.39 123.28
Cosan Ltd shs a 0.32 -62.00% 190895 7.75 0.00
Third Point Reinsurance 0.32 100000 14.49 0.00
ENI Enersis S.A. 0.30 -15.00% 85000 16.04 15.66
Ambev Sa- 0.30 -67.00% 222100 6.22 0.00
Meritor 0.29 +118.00% 87232 15.15 0.00
Google Inc Class C 0.28 2440 526.23 0.00
Citi 0.27 -76.00% 22760 54.13 0.00
PHI Philippine Long Distance Telephone 0.26 -22.00% 18600 63.28 69.41
CRM salesforce 0.26 NEW 20000 59.30 64.26
Grana Y Montero S A A 0.25 91540 12.64 0.00
SQM Sociedad Quimica y Minera 0.24 46399 23.88 23.51
SWKS Skyworks Solutions 0.24 NEW 15000 72.73 92.91
JPM JPMorgan Chase & Co. 0.22 16000 62.56 60.16
TEO Telecom Argentina S.A. 0.20 48000 19.35 22.51
SBH Sally Beauty Holdings 0.20 -48.00% 30000 30.73 32.97
Angie's List 0.20 144000 6.23 0.00
TRN Trinity Industries 0.19 NEW 30725 28.02 30.84
Geopark Ltd Usd shs added 0.19 -3.00% 172045 5.13 0.00
COF Capital One Financial 0.18 NEW 10000 82.60 77.96
VNO Vornado Realty Trust 0.18 7055 117.65 104.45
TEX Terex Corporation 0.18 29400 27.89 25.14
Burlington Stores 0.18 17500 47.26 0.00
V Visa 0.17 3000 262.33 266.74
ADBE Adobe Systems Incorporated 0.16 -50.00% 10000 72.70 76.64
Wright Med Group Inc right 03/01/2019 0.16 150000 4.78 0.00
Klx Inc Com $0.01 0.16 NEW 17750 41.24 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.15 NEW 5750 118.78 123.26
Ship Finance Intl 0.15 47000 14.13 0.00
ALX Alexander's 0.15 1596 437.34 417.49
Realogy Hldgs 0.15 15000 44.47 0.00
VZ Verizon Communications 0.14 13500 46.81 48.01
RRC Range Resources 0.13 NEW 11000 53.45 47.15
VRX Valeant Pharmaceuticals Int 0.13 -71.00% 4000 143.00 205.82
Kinder Morgan 0.13 NEW 14255 42.30 0.00
COG Cabot Oil & Gas Corporation 0.12 -27.00% 18100 29.61 27.30
KB KB Financial 0.12 NEW 17220 32.64 32.46
YPF YPF SA 0.12 -14.00% 21500 26.47 26.01
Hldgs 0.12 8005 66.83 0.00
PGF PowerShares Fin. Preferred Port. 0.12 29000 18.28 18.45
RRD R.R. Donnelley & Sons Company 0.11 30000 16.80 19.42
PAG Penske Automotive 0.11 NEW 10000 49.10 48.36
TKC Turkcell Iletisim Hizmetleri A.S. 0.10 -25.00% 28700 15.12 11.95
GOL Gol Linhas Aereas Inteligentes SA 0.10 +23.00% 80000 5.75 2.73
CVO Cenveo 0.10 -4.00% 221336 2.10 2.08
ASR Grupo Aeroportuario del Sureste 0.10 3500 131.71 126.55
OXY Occidental Petroleum Corporation 0.09 -4.00% 5000 80.60 74.23
TRW TRW Automotive Holdings 0.09 -71.00% 4000 102.75 104.55
CAT Caterpillar 0.08 4000 91.50 79.57
JNJ Johnson & Johnson 0.08 +10.00% 3300 104.55 98.55
UPS United Parcel Service 0.08 3160 111.08 99.32
FMC FMC Corporation 0.08 6000 57.00 60.36
SPY SPDR S&P; 500 ETF 0.07 1486 205.25 205.25
QQQQ PowerShares QQQ Trust, Series 1 0.07 3087 103.34 0.00
Cavium 0.07 5000 61.80 0.00
Tenet Healthcare Corporation stock 0.07 NEW 6400 50.62 0.00
PBR.A Petroleo Brasileiro SA 0.06 -36.00% 35000 7.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -76.00% 6200 41.61 40.81
GE General Electric Company 0.06 -71.00% 10528 25.27 25.35
HES Hess 0.06 NEW 4000 73.75 69.52
Rait Financial Trust 0.06 -19.00% 33832 7.66 0.00
Facebook Inc cl a 0.06 3700 78.11 0.00
Eaton 0.06 -90.00% 4000 68.00 0.00
FTI FMC Technologies 0.05 5000 46.80 37.08
CX Cemex SAB de CV 0.05 20846 10.17 9.12
MRK Merck & Co 0.05 NEW 3627 56.80 56.20
Agilent Technologies Inc C ommon 0.05 6000 41.00 0.00
QUAD Quad/Graphics 0.05 NEW 9103 22.96 22.45
DVY iShares Dow Jones Select Dividend 0.05 2900 79.31 76.58
VTI Vanguard Total Stock Market ETF 0.05 2358 106.02 106.32
HCA HOLDINGS 0.05 -50.00% 3000 73.33 0.00
Oci Partners 0.05 +12.00% 13054 16.01 0.00
Callon Pete Co Del Com Stk 0.04 -27.00% 36500 5.45 0.00
Gran Tierra Energy 0.04 -88.00% 43750 3.84 0.00
Sanofi Aventis Wi Conval Rt 0.04 -17.00% 246616 0.79 0.00
CRESY Cresud 0.02 10114 10.09 12.24
VALE.P Vale 0.02 -60.00% 12500 7.28 0.00
Gulf Coast Ultra Deep Royalty 0.02 NEW 81888 1.27 0.00
Sirius Xm Holdings 0.02 -80.00% 20000 3.50 0.00
Community Health Sys Inc New right 01/27/2016 0.02 +21.00% 4250000 0.02 0.00
GGB Gerdau SA 0.01 10000 3.60 3.52
ZQK Quiksilver 0.01 14000 2.21 1.81
ZIOP ZIOPHARM Oncology 0.01 NEW 10000 5.10 13.14
General Motors Corp *w exp 12/31/201 0.01 -50.00% 35000 1.14 0.00
Asterias Biotherapeutics 0.01 NEW 15000 3.27 0.00
Citigroup Inc *w exp 10/28/201 0.00 NEW 500000 0.03 0.00
Cubist Pharmaceutic-cvr 0.00 -50.00% 200000 0.04 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT