Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DEPO DepoMed 7.79 3056387 10.58 13.33
American Airls 7.09 NEW 1166073 25.25 0.00
HTZ Hertz Global Holdings 4.86 +3.00% 706000 28.62 28.24
URI United Rentals 3.33 177693 77.95 95.23
APC Anadarko Petroleum Corporation 3.14 164660 79.32 99.07
MU Micron Technology 3.09 +42.00% 590041 21.75 26.05
TSM Taiwan Semiconductor Mfg 2.85 +19.00% 678445 17.44 20.49
Copa Holdings Sa-class A 2.80 -3.00% 72610 160.12 0.00
CMCSA Comcast Corporation 2.55 203848 51.97 51.07
Credi 2.37 -16.00% 74245 132.72 0.00
HAL Halliburton Company 2.23 +204.00% 182350 50.75 63.34
FCX Freeport-McMoRan Copper & Gold 2.10 -2.00% 231430 37.74 33.25
Citi 2.05 163330 52.11 0.00
CELG Celgene Corporation 1.79 43960 168.97 146.48
Liberty Global Inc Com Ser A 1.66 77622 89.01 0.00
BEAV BE Aerospace 1.63 77600 87.04 85.17
Cosan Ltd shs a 1.63 -3.00% 493225 13.72 0.00
GILD Gilead Sciences 1.49 +2.00% 82300 75.10 72.73
DIS Walt Disney Company 1.33 72133 76.40 79.76
Ambev Sa- 1.33 NEW 754225 7.35 0.00
TGI Triumph 1.30 +8.00% 71243 76.08 65.22
SLB Schlumberger 1.23 56550 90.11 101.85
GM General Motors Company 1.19 NEW 120500 40.87 34.33
Sirius Xm Holdings 1.19 NEW 1419800 3.49 0.00
CAM Cameron International Corporation 1.13 -48.00% 78913 59.52 64.09
Embraer S A 1.10 +2.00% 141500 32.18 0.00
CIB Bancolombia S.A. 1.09 -3.00% 92595 49.02 56.63
ITUB Banco Itau Holding Financeira S.A. 1.08 -2.00% 329767 13.57 15.74
Liberty Global Inc C 1.05 51830 84.31 0.00
Gnc Holdings Inc Cl A 1.00 71200 58.46 0.00
EBAY eBay 0.98 -32.00% 74250 54.87 55.05
ULTA Ulta Salon, Cosmetics & Fragrance 0.95 NEW 40864 96.52 89.51
UGP Ultrapar Participacoes SA 0.92 -19.00% 162200 23.65 25.37
HCA HOLDINGS 0.83 -26.00% 72500 47.71 0.00
AAPL Apple 0.77 -41.00% 5725 561.05 526.66
WYN Wyndham Worldwide Corporation 0.75 42000 73.69 73.04
Chunghwa Telecom Co Ltd - 0.75 100923 30.96 0.00
IBN ICICI Bank 0.72 -6.00% 81000 37.17 43.79
GOOG Google 0.66 2440 1120.90 532.42
ASR Grupo Aeroportuario del Sureste 0.66 -4.00% 22000 124.64 125.70
IP International Paper Company 0.65 -45.00% 55232 49.03 45.90
EC Ecopetrol S.A. 0.63 -5.00% 68350 38.45 37.42
DAL Delta Air Lines 0.61 +76.00% 92032 27.47 34.97
BBD Banco Bradesco SA 0.59 -37.00% 196017 12.53 14.77
Twenty-first Century Fox 0.59 +133.00% 70000 35.17 0.00
BIDU Baidu 0.57 -31.00% 13385 177.89 163.03
JPM JPMorgan Chase & Co. 0.56 39600 58.48 55.56
BA Boeing Company 0.56 17000 136.47 128.72
M Macy's 0.54 +13.00% 41802 53.39 57.56
VALE Vale 0.53 NEW 143500 15.25 13.72
BAC Bank of America Corporation 0.53 -6.00% 142500 15.57 16.12
Angie's List 0.53 -6.00% 144000 15.15 0.00
TTM Tata Motors 0.52 -22.00% 70500 30.79 37.83
ONNN ON Semiconductor 0.51 -31.00% 257494 8.24 9.60
Industries N shs - a - 0.51 -9.00% 26147 80.28 0.00
FMX Fomento Economico Mexicano SAB 0.49 +33.00% 21000 97.86 94.03
SQM Sociedad Quimica y Minera 0.48 -57.00% 76500 25.88 32.10
Realogy Hldgs 0.48 -55.00% 40000 49.48 0.00
KB KB Financial 0.46 47000 40.51 35.17
SBH Sally Beauty Holdings 0.46 NEW 63104 30.24 27.50
HD Home Depot 0.44 +116.00% 22333 82.34 80.06
PHI Philippine Long Distance Telephone 0.44 30100 60.07 64.63
HDB HDFC Bank 0.44 NEW 52930 34.44 39.90
VALE.P Vale 0.43 -54.00% 127910 14.01 0.00
TLK PT Telekomunikasi Indonesia 0.42 48140 35.85 40.61
PTR PetroChina Company 0.42 -20.00% 15750 109.71 112.59
JNK SPDR Barclays Capital High Yield B 0.40 41000 40.56 41.27
V Visa 0.38 +250.00% 7000 222.71 210.20
CTRP Ctrip.com International 0.37 NEW 30665 49.63 52.37
TRW TRW Automotive Holdings 0.37 +105.00% 20500 74.39 84.31
GE General Electric Company 0.36 53013 28.03 26.66
APA Apache Corporation 0.35 -22.00% 16781 85.93 85.01
FTI FMC Technologies 0.35 +450.00% 27500 52.22 55.07
CBS CBS Corporation 0.30 19650 63.72 60.00
Agilent Technologies Inc C ommon 0.29 NEW 21000 57.19 0.00
DG Dollar General 0.29 20000 60.30 54.99
TEN Tenne 0.28 -57.00% 20800 56.59 60.67
Grana Y Montero S A A 0.28 NEW 55540 21.23 0.00
Telefonica Brasil Sa 0.26 -30.00% 57000 19.23 0.00
CVO Cenveo 0.25 +1246.00% 296336 3.44 3.24
TEX Terex Corporation 0.25 25200 41.98 42.46
COG Cabot Oil & Gas Corporation 0.23 NEW 24300 38.77 35.49
JDSU JDS Uniphase Corporation 0.22 NEW 70000 12.99 13.56
MSFT Microsoft Corporation 0.19 -4.00% 20937 37.40 39.99
Ship Finance Intl 0.19 +9.00% 47000 16.38 0.00
GFA Gafisa SA 0.17 +2.00% 219000 3.13 3.44
ABB ABB 0.16 24500 26.57 26.07
PGF PowerShares Fin. Preferred Port. 0.16 39000 16.95 17.82
First Tr Exch Trd Alpha Fd I europe alpha 0.16 NEW 20000 33.45 0.00
Avianca Holdings Sa 0.16 NEW 42000 15.43 0.00
VNO Vornado Realty Trust 0.15 7180 88.86 100.68
AMGN Amgen 0.14 5000 114.00 117.72
Tenet Healthcare Corporation stock 0.14 +92.00% 13500 42.15 0.00
Berry Plastics 0.14 NEW 24900 23.78 0.00
TEO Telecom Argentina S.A. 0.13 31300 17.25 19.76
ENI Enersis S.A. 0.13 37300 14.99 15.80
ALX Alexander's 0.13 1596 330.20 350.20
OXY Occidental Petroleum Corporation 0.12 5220 95.02 97.62
Prothena 0.12 19219 26.54 0.00
RRD R.R. Donnelley & Sons Company 0.11 23000 20.26 18.00
FMC FMC Corporation 0.11 6000 75.50 76.71
Chegg 0.11 NEW 55500 8.50 0.00
WESTERN GAS EQUITY Partners 0.10 10000 39.50 0.00
SKM SK Tele 0.09 15000 24.60 22.33
BTU Peabody Energy Corporation 0.09 NEW 20000 19.55 17.11
UN Unilever N.V. 0.09 9500 40.21 42.27
MRO Marathon Oil Corporation 0.08 +42.00% 10000 35.30 36.44
EOC Empresa Nacional de Electricidad 0.08 7500 44.53 44.30
BRFS BRF Brasil Foods SA 0.08 15000 20.87 22.13
JNJ Johnson & Johnson 0.07 3000 91.67 100.56
NUAN Nuance Communications 0.07 NEW 20000 15.20 16.36
ROST Ross Stores 0.07 4000 75.00 69.49
QQQQ PowerShares QQQ Trust, Series 1 0.07 3087 88.11 0.00
Hldgs 0.07 -86.00% 8005 37.85 0.00
Banc Of California 0.07 -32.00% 21097 13.41 0.00
MCD McDonald's Corporation 0.06 2503 97.08 99.73
KMR Kinder Morgan Management 0.06 3473 75.73 74.15
Transocean 0.06 5000 49.40 0.00
INTC Intel Corporation 0.06 8922 26.00 26.76
DE Deere & Company 0.06 2800 91.43 92.88
Xpo Logistics Inc equity 0.06 NEW 10000 26.30 0.00
Commscope Hldg 0.06 NEW 12843 18.92 0.00
BVN Compania de Minas Buenaventura SA 0.05 +42.00% 16800 11.19 12.41
MFA MFA Mortgage Investments 0.05 30000 7.07 7.91
Teekay Lng Partners 0.05 5000 42.80 0.00
KIM Kimco Realty Corporation 0.05 10000 19.80 22.38
VTI Vanguard Total Stock Market ETF 0.05 2358 95.84 97.70
Facebook Inc cl a 0.05 NEW 3700 54.59 0.00
PBR.A Petroleo Brasileiro SA 0.04 NEW 11400 14.65 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.04 +25.00% 12500 13.36 13.85
BCS Barclays 0.04 -86.00% 10000 18.10 16.67
WNC Wabash National Corporation 0.04 -71.00% 12000 12.33 13.67
MASC Material Sciences Corporation 0.04 15000 11.80 12.74
LASRD GSI 0.04 14000 11.21 0.00
Sanofi Aventis Wi Conval Rt 0.04 +662.00% 450000 0.34 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.03 NEW 25000 4.56 5.58
SD SandRidge Energy 0.03 -48.00% 21000 6.05 6.83
CIG Companhia Energetica Minas Gerais 0.03 -95.00% 15643 7.80 7.26
Wright Med Group Inc right 03/01/2019 0.03 335850 0.32 0.00
Cubist Pharmaceutic-cvr 0.03 NEW 90000 1.36 0.00
GGB Gerdau SA 0.02 -50.00% 10000 7.80 6.10
Adecoagro S A 0.02 NEW 10000 8.10 0.00
PSTR PostRock Energy Corporation 0.01 -33.00% 30000 1.17 1.36

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT