Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEPO DepoMed 9.89 +11.00% 2097087 21.46 24.18
Allergan 5.47 NEW 81980 303.46 0.00
American Airls 4.74 539782 39.93 0.00
URI United Rentals 4.08 +13.00% 211672 87.62 88.12
Abbvie 4.01 +56.00% 271500 67.19 0.00
Liberty Global Inc C 3.81 +3.00% 342106 50.63 0.00
GM General Motors Company 3.08 -41.00% 420300 33.33 37.89
Alibaba Group Holding Ltd Spon 2.64 +30.00% 146215 82.27 0.00
APC Anadarko Petroleum Corporation 2.63 153160 78.06 79.89
TSM Taiwan Semiconductor Mfg 2.30 +12.00% 461255 22.71 23.50
Sunedison 2.00 304868 29.91 0.00
IBN ICICI Bank 1.99 +5.00% 868700 10.42 11.08
MU Micron Technology 1.93 -3.00% 465500 18.84 27.78
Copa Holdings Sa-class A 1.86 +22.00% 102345 82.59 0.00
Nxp Semiconductors N V 1.86 86009 98.20 0.00
DAL Delta Air Lines 1.79 +34.00% 197932 41.08 44.19
Twenty-first Century Fox 1.78 249000 32.55 0.00
BHI Baker Hughes Incorporated 1.71 -22.00% 126450 61.70 59.73
AMAT Applied Materials 1.69 +14.00% 399500 19.22 23.76
GOOG Google 1.68 14157 540.02 554.33
DIS Walt Disney Company 1.66 66133 114.13 103.60
Xpo Logistics Inc equity 1.50 150974 45.18 0.00
CMCSA Comcast Corporation 1.46 -22.00% 110281 60.14 58.60
JAH Jarden Corporation 1.24 108910 51.75 50.93
Credi 1.19 39085 138.93 0.00
TJX TJX Companies 1.17 80450 66.17 67.66
TTM Tata Motors 1.06 +12.00% 139720 34.47 46.30
Hldgs 1.05 +1024.00% 90005 53.01 0.00
FCX Freeport-McMoRan Copper & Gold 1.03 +67.00% 251374 18.62 18.56
HTZ Hertz Global Holdings 1.02 -43.00% 255479 18.12 21.85
Citi 1.02 +95.00% 83760 55.24 0.00
Michael Kors Holdings Ltd shs 1.02 +139.00% 110000 42.09 0.00
MA MasterCard Incorporated 0.97 47330 93.47 87.52
HDB HDFC Bank 0.95 +6.00% 71470 60.53 60.17
BIDU Baidu 0.88 +13.00% 20190 199.06 207.29
WYN Wyndham Worldwide Corporation 0.76 42000 81.90 89.37
CELG Celgene Corporation 0.76 +395.00% 29700 115.72 118.26
HAL Halliburton Company 0.72 +4.00% 75580 43.07 41.30
Liberty Global Inc Com Ser A 0.66 +2.00% 55250 54.06 0.00
Facebook Inc cl a 0.62 33000 85.76 0.00
Burlington Stores 0.61 +176.00% 54000 51.20 0.00
Gildan Activewear Inc Com Cad 0.55 +15.00% 74636 33.24 0.00
MGM MGM Resorts International. 0.53 +562.00% 132500 18.25 19.77
YPF YPF SA 0.51 +9.00% 85000 27.44 26.01
Chunghwa Telecom Co Ltd - 0.51 73022 31.92 0.00
TLK PT Telekomunikasi Indonesia 0.47 48980 43.39 44.12
HD Home Depot 0.44 17833 111.14 113.11
ITUB Banco Itau Holding Financeira S.A. 0.43 177567 10.95 10.68
Embraer S A 0.41 61250 30.29 0.00
AAPL Apple 0.40 +7.00% 14335 125.43 123.28
BIIB Biogen Idec 0.40 NEW 4500 404.00 415.20
CNK Cinemark Holdings 0.40 45000 40.18 40.54
CCL Carnival Corporation 0.38 +133.00% 35000 49.40 43.98
BONT Bon-Ton Stores 0.38 +29.00% 376008 4.62 4.83
KB KB Financial 0.36 49220 32.87 32.46
Hilton Worlwide Hldgs 0.36 NEW 60000 27.55 0.00
CY Cypress Semiconductor Corporation 0.35 +50.00% 135000 11.76 15.52
CIB Bancolombia S.A. 0.35 -3.00% 37250 43.01 36.73
EOG EOG Resources 0.34 17500 87.54 86.44
KEG Key Energy Services 0.34 NEW 868140 1.80 1.71
M Macy's 0.33 -51.00% 22500 67.47 62.37
BBD Banco Bradesco SA 0.33 +14.00% 164303 9.16 10.81
Third Point Reinsurance 0.32 100000 14.75 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.32 150000 9.79 0.00
ENI Enersis S.A. 0.30 85000 15.84 15.66
Gramercy Property Trust 0.29 +53.00% 57373 23.37 0.00
ADSK Autodesk 0.28 +150.00% 25000 50.08 60.20
Google Inc Class C 0.28 2455 520.57 0.00
PHI Philippine Long Distance Telephone 0.25 18600 62.31 69.41
JPM JPMorgan Chase & Co. 0.24 16000 67.75 60.16
EAT Brinker International 0.23 NEW 18500 57.68 58.33
Wisdomtree Tr eur hdg smlcap 0.23 41000 25.05 0.00
SBH Sally Beauty Holdings 0.21 30000 31.57 32.97
MSFT Microsoft Corporation 0.20 20976 44.15 42.00
TEO Telecom Argentina S.A. 0.20 50000 18.00 22.51
VRX Valeant Pharmaceuticals Int 0.20 4000 222.25 205.82
Angie's List 0.19 144000 6.16 0.00
V Visa 0.18 12000 67.17 266.74
Ship Finance Intl 0.18 -3.00% 51000 16.31 0.00
RRD R.R. Donnelley & Sons Company 0.17 +50.00% 45000 17.42 19.42
Royal Caribbean Cruises 0.17 NEW 10000 78.70 0.00
EWT iShares MSCI Taiwan Index 0.17 NEW 50475 15.77 15.54
Sanofi Aventis Wi Conval Rt 0.17 +352.00% 1110672 0.70 0.00
Tenet Healthcare Corporation stock 0.16 +92.00% 12315 57.90 0.00
SLB Schlumberger 0.15 -50.00% 7705 86.18 81.67
VNO Vornado Realty Trust 0.15 6955 94.90 104.45
TEX Terex Corporation 0.15 28400 23.24 25.14
Realogy Hldgs 0.15 15000 46.73 0.00
VZ Verizon Communications 0.14 13500 46.59 48.01
ALX Alexander's 0.14 1596 409.77 417.49
COG Cabot Oil & Gas Corporation 0.13 18100 31.55 27.30
Meritor 0.13 -44.00% 45332 13.13 0.00
Kinder Morgan 0.13 15755 38.40 0.00
Geopark Ltd Usd shs added 0.13 123900 4.72 0.00
ITB iShares Dow Jones US Home Const. 0.12 NEW 20000 27.45 26.59
PGF PowerShares Fin. Preferred Port. 0.12 29000 18.17 18.45
Pvh Corporation 0.12 NEW 4750 115.16 0.00
ASR Grupo Aeroportuario del Sureste 0.11 3500 142.00 126.55
Ishares Inc msci india index 0.11 +64.00% 16600 30.24 0.00
Ambev Sa- 0.11 -47.00% 85000 6.11 0.00
CVO Cenveo 0.10 221336 2.12 2.08
SPY SPDR S&P; 500 ETF 0.09 +5.00% 2086 205.66 205.25
OXY Occidental Petroleum Corporation 0.09 5000 77.80 74.23
TKC Turkcell Iletisim Hizmetleri A.S. 0.08 31200 11.47 11.95
BKD Brookdale Senior Living 0.08 NEW 10000 34.70 37.56
Cavium 0.08 5000 68.80 0.00
CAT Caterpillar 0.07 4000 84.75 79.57
RRC Range Resources 0.07 -72.00% 6000 49.33 47.15
JNJ Johnson & Johnson 0.07 3487 97.51 98.55
UPS United Parcel Service 0.07 3160 96.84 99.32
EVR Evercore Partners 0.07 5936 53.91 50.69
FMC FMC Corporation 0.07 6000 52.50 60.36
QQQQ PowerShares QQQ Trust, Series 1 0.07 3087 107.22 0.00
FMX Fomento Economico Mexicano SAB 0.06 3000 89.00 86.48
FXI iShares FTSE/Xinhua China 25 Index 0.06 6200 46.13 40.81
GE General Electric Company 0.06 10528 26.60 25.35
Cosan Ltd shs a 0.06 -6.00% 45500 6.15 0.00
VTI Vanguard Total Stock Market ETF 0.06 2358 106.87 106.32
VNM Market Vectors Vietnam ETF. 0.06 15000 18.67 18.51
Eaton 0.06 4000 67.50 0.00
SWK Stanley Black & Decker 0.05 NEW 2000 105.00 95.48
GOL Gol Linhas Aereas Inteligentes SA 0.05 89550 2.37 2.73
MRK Merck & Co 0.05 3975 56.86 56.20
Agilent Technologies Inc C ommon 0.05 6000 38.50 0.00
ROP Roper Industries 0.05 1225 172.24 166.10
DVY iShares Dow Jones Select Dividend 0.05 2900 75.17 76.58
Industries N shs - a - 0.05 NEW 2000 103.50 0.00
Oci Partners 0.05 13054 16.85 0.00
CX Cemex SAB de CV 0.04 +3.00% 21679 9.18 9.12
CRESY Cresud 0.04 15000 13.00 12.24
EWJ iShares MSCI Japan Index 0.04 NEW 14000 12.79 12.17
Wright Med Group Inc right 03/01/2019 0.04 -66.00% 50000 4.00 0.00
CHK Chesapeake Energy Corporation 0.02 -50.00% 10000 11.20 14.13
Gran Tierra Energy 0.02 27750 2.99 0.00
Gulf Coast Ultra Deep Royalty 0.02 -60.00% 152000 0.70 0.00
Sirius Xm Holdings 0.02 20000 3.75 0.00
Avianca Holdings Sa 0.02 10000 10.20 0.00
Asterias Biotherapeutics 0.02 15000 4.60 0.00
GGB Gerdau SA 0.01 10000 2.40 3.52
VALE.P Vale 0.01 10000 5.10 0.00
Organovo Holdings 0.01 NEW 10000 3.80 0.00
Community Health Sys Inc New right 01/27/2016 0.01 -28.00% 3821076 0.01 0.00
ZQK Quiksilver 0.00 24000 0.67 1.81
SD SandRidge Energy 0.00 16000 0.88 1.64
Citigroup Inc *w exp 10/28/201 0.00 500000 0.02 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT