Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2011

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DepoMed 8.0 $18M 3.4M 5.18
Anadarko Petroleum Corporation 5.7 $13M 167k 76.33
Banco Itau Holding Financeira (ITUB) 4.5 $10M 540k 18.56
Petroleo Brasileiro SA (PBR.A) 4.3 $9.6M 411k 23.49
Citigroup (C) 3.5 $7.8M 295k 26.32
Copa Holdings Sa-class A (CPA) 3.2 $7.2M 122k 58.67
CPFL Energia 3.0 $6.7M 236k 28.21
America Movil Sab De Cv spon adr l 3.0 $6.6M 291k 22.60
Tenne 2.9 $6.4M 215k 29.78
Johnson Controls 2.9 $6.4M 204k 31.26
Vale 2.8 $6.2M 301k 20.60
Cosan Ltd shs a 2.7 $6.0M 549k 10.96
Manitowoc Company 2.7 $6.0M 648k 9.19
Warner Chilcott Plc - 2.6 $5.8M 385k 15.13
Nabors Industries 2.3 $5.1M 296k 17.34
Companhia Energetica Minas Gerais (CIG) 2.2 $4.9M 273k 17.79
Companhia de Bebidas das Americas 2.2 $4.8M 134k 36.09
Chunghwa Telecom Co Ltd - (CHT) 2.0 $4.5M 135k 33.28
Taiwan Semiconductor Mfg (TSM) 1.8 $3.9M 305k 12.91
Delta Air Lines (DAL) 1.7 $3.7M 462k 8.09
Philippine Long Distance Telephone 1.6 $3.6M 63k 57.61
Telecom Argentina (TEO) 1.5 $3.4M 191k 17.88
Halliburton Company (HAL) 1.5 $3.3M 95k 34.51
Ecopetrol (EC) 1.5 $3.3M 73k 44.52
Timken Company (TKR) 1.3 $2.9M 75k 38.71
Weatherford International Lt reg 1.2 $2.8M 190k 14.63
Terex Corporation (TEX) 1.2 $2.7M 202k 13.51
Apache Corporation 1.2 $2.6M 29k 90.57
Jones Group 1.2 $2.6M 248k 10.55
Mueller Water Products (MWA) 1.2 $2.6M 1.1M 2.44
KB Financial (KB) 1.1 $2.4M 76k 31.35
Hldgs (UAL) 1.0 $2.2M 119k 18.87
Ingersoll-rand Co Ltd-cl A 1.0 $2.2M 73k 30.47
ON Semiconductor (ON) 0.9 $2.0M 259k 7.72
Petroleo Brasileiro SA (PBR) 0.8 $1.8M 72k 24.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $1.8M 51k 34.86
General Electric Company 0.8 $1.7M 95k 17.91
ICICI Bank (IBN) 0.7 $1.6M 61k 26.43
Ship Finance Intl 0.7 $1.5M 157k 9.34
Marathon Oil Corporation (MRO) 0.6 $1.3M 45k 29.27
Bon-Ton Stores (BONTQ) 0.6 $1.3M 378k 3.36
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 35k 33.25
Schlumberger (SLB) 0.5 $1.0M 15k 68.30
Telefonica Brasil Sa 0.5 $1.0M 38k 27.32
Invitrogen Corp note 1.500% 2/1 0.5 $1.0M 1.0M 1.00
Wabash National Corporation (WNC) 0.4 $948k 121k 7.84
First PacTrust Ban 0.4 $966k 94k 10.25
Fibria Celulose 0.4 $931k 120k 7.77
Tata Motors 0.4 $883k 52k 16.90
Randgold Resources 0.4 $817k 8.0k 102.12
Abb (ABBNY) 0.4 $791k 42k 18.83
BP (BP) 0.3 $747k 18k 42.71
Sanofi Aventis Wi Conval Rt 0.3 $720k 600k 1.20
Las Vegas Sands (LVS) 0.3 $641k 15k 42.73
Tenet Healthcare Corporation 0.3 $573k 112k 5.12
Occidental Petroleum Corporation (OXY) 0.3 $581k 6.2k 93.71
Vornado Realty Trust (VNO) 0.2 $552k 7.2k 76.88
Plains All American Pipeline (PAA) 0.2 $566k 7.7k 73.51
Banco Bradesco SA (BBD) 0.2 $549k 33k 16.68
China Mobile 0.2 $533k 11k 48.45
FMC Technologies 0.2 $539k 10k 52.25
Pampa Energia (PAM) 0.2 $538k 50k 10.76
Alexander's (ALX) 0.2 $539k 1.5k 370.19
Google 0.2 $517k 800.00 646.25
Gol Linhas Aereas Inteligentes SA 0.2 $500k 75k 6.63
Gsi 0.2 $495k 48k 10.24
Pfizer (PFE) 0.2 $448k 21k 21.64
Wells Fargo & Company (WFC) 0.2 $455k 17k 27.58
Tupperware Brands Corporation (TUP) 0.2 $448k 8.0k 56.00
Grupo Financiero Galicia (GGAL) 0.2 $445k 75k 5.93
HDFC Bank (HDB) 0.2 $427k 16k 26.28
McDonald's Corporation (MCD) 0.2 $406k 4.0k 100.37
Ross Stores (ROST) 0.2 $390k 8.2k 47.56
Biogen Idec (BIIB) 0.2 $396k 3.6k 110.00
Southern Company (SO) 0.2 $403k 8.7k 46.32
Visa (V) 0.2 $396k 3.9k 101.54
Kansas City Southern 0.2 $408k 6.0k 68.00
Dollar General (DG) 0.2 $395k 9.6k 41.15
Huntington Bancshares Incorporated (HBAN) 0.2 $385k 70k 5.48
Vale (VALE) 0.2 $375k 18k 21.43
Corning Incorporated (GLW) 0.2 $384k 30k 12.97
Consolidated Edison (ED) 0.2 $372k 6.0k 62.00
Primus Telecommunications Grou 0.2 $388k 31k 12.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $365k 31k 11.77
Rock-Tenn Company 0.2 $346k 6.0k 57.67
Caterpillar (CAT) 0.1 $317k 3.5k 90.57
R.R. Donnelley & Sons Company 0.1 $317k 22k 14.41
FMC Corporation (FMC) 0.1 $293k 3.4k 86.18
iShares Dow Jones US Home Const. (ITB) 0.1 $283k 24k 11.89
Celgene Corp right 12/31/2011 0.1 $259k 185k 1.40
PowerShares Fin. Preferred Port. 0.1 $266k 17k 16.12
Kinder Morgan Management 0.1 $241k 3.1k 78.50
Deere & Company (DE) 0.1 $255k 3.3k 77.27
Intel Corporation (INTC) 0.1 $215k 8.9k 24.25
BE Aerospace 0.1 $232k 6.0k 38.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $222k 1.9k 116.84
Annaly Capital Management 0.1 $207k 13k 15.92
Gafisa SA 0.1 $190k 41k 4.61
Banco Santander (BSBR) 0.1 $171k 21k 8.14
Morgan Stanley (MS) 0.1 $182k 12k 15.17
Thai Fund 0.1 $184k 15k 12.27
MFA Mortgage Investments 0.1 $155k 23k 6.74
Kimco Realty Corporation (KIM) 0.1 $162k 10k 16.20
SK Tele 0.1 $136k 10k 13.60
PostRock Energy Corporation 0.1 $133k 47k 2.81
Resource Capital 0.1 $109k 20k 5.59
Triangle Petroleum Corporation 0.1 $107k 18k 5.94
Bank of America Corporation (BAC) 0.0 $58k 11k 5.52
Regions Financial Corporation (RF) 0.0 $65k 15k 4.33
LSI Corporation 0.0 $60k 10k 6.00
Meru Networks 0.0 $54k 13k 4.15
Curis 0.0 $47k 10k 4.70
Synovus Financial 0.0 $18k 13k 1.42
Genon Energy 0.0 $28k 11k 2.59
Armour Residential Reit Inc *w exp 11/07/201 0.0 $8.0k 400k 0.02
Solutia Inc-w/i-cw13 Wt 0.0 $7.1k 15k 0.47