Deltec Asset Management as of March 31, 2012
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.7 | $22M | 3.4M | 6.26 | |
| Anadarko Petroleum Corporation | 4.7 | $13M | 167k | 78.34 | |
| Citigroup (C) | 4.6 | $13M | 354k | 36.55 | |
| Banco Itau Holding Financeira (ITUB) | 3.8 | $11M | 553k | 19.19 | |
| Tenne | 3.3 | $9.2M | 246k | 37.15 | |
| Copa Holdings Sa-class A (CPA) | 3.2 | $9.1M | 115k | 79.20 | |
| Johnson Controls | 3.1 | $8.8M | 272k | 32.48 | |
| Cosan Ltd shs a | 3.0 | $8.5M | 570k | 14.85 | |
| Telefonica Brasil Sa | 2.8 | $7.9M | 257k | 30.63 | |
| CPFL Energia | 2.5 | $7.1M | 235k | 30.25 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $6.8M | 267k | 25.56 | |
| Warner Chilcott Plc - | 2.3 | $6.3M | 377k | 16.81 | |
| Vale | 2.1 | $6.0M | 263k | 22.69 | |
| Companhia Energetica Minas Gerais (CIG) | 2.1 | $5.9M | 247k | 23.78 | |
| Halliburton Company (HAL) | 2.1 | $5.8M | 175k | 33.19 | |
| Delta Air Lines (DAL) | 2.0 | $5.6M | 568k | 9.92 | |
| Compania de Minas Buenaventura SA (BVN) | 2.0 | $5.5M | 137k | 40.31 | |
| Nabors Industries | 1.8 | $5.2M | 295k | 17.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $4.7M | 310k | 15.28 | |
| Hldgs (UAL) | 1.6 | $4.5M | 211k | 21.50 | |
| Barclays (BCS) | 1.6 | $4.5M | 295k | 15.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.5 | $4.2M | 135k | 30.76 | |
| America Movil Sab De Cv spon adr l | 1.4 | $4.0M | 160k | 24.83 | |
| Philippine Long Distance Telephone | 1.4 | $3.9M | 63k | 62.19 | |
| Mueller Water Products (MWA) | 1.2 | $3.5M | 1.0M | 3.33 | |
| Telecom Argentina (TEO) | 1.2 | $3.5M | 196k | 17.72 | |
| Manitowoc Company | 1.2 | $3.4M | 245k | 13.86 | |
| 1.2 | $3.4M | 5.3k | 641.32 | ||
| Apache Corporation | 1.2 | $3.3M | 33k | 100.45 | |
| Weatherford International Lt reg | 1.1 | $3.2M | 210k | 15.09 | |
| Ecopetrol (EC) | 1.1 | $3.0M | 49k | 61.08 | |
| Jones Group | 1.0 | $2.9M | 232k | 12.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 63k | 45.98 | |
| General Electric Company | 1.0 | $2.9M | 143k | 20.07 | |
| KB Financial (KB) | 1.0 | $2.8M | 77k | 36.70 | |
| ICICI Bank (IBN) | 1.0 | $2.8M | 81k | 34.87 | |
| Siemens (SIEGY) | 1.0 | $2.7M | 27k | 100.82 | |
| Companhia de Bebidas das Americas | 0.9 | $2.6M | 62k | 41.32 | |
| Bon-Ton Stores (BONTQ) | 0.9 | $2.6M | 280k | 9.25 | |
| Bancolombia (CIB) | 0.9 | $2.5M | 39k | 64.67 | |
| Credit Suisse Group | 0.8 | $2.3M | 82k | 28.50 | |
| Directv | 0.8 | $2.2M | 44k | 49.34 | |
| Terex Corporation (TEX) | 0.7 | $1.9M | 86k | 22.50 | |
| Las Vegas Sands (LVS) | 0.6 | $1.7M | 30k | 57.57 | |
| Abb (ABBNY) | 0.6 | $1.7M | 82k | 20.41 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.5 | $1.5M | 150k | 9.82 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.4M | 77k | 17.90 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 14k | 95.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.1M | 31k | 36.67 | |
| Baker Hughes Incorporated | 0.4 | $1.2M | 28k | 41.93 | |
| HSBC Holdings (HSBC) | 0.4 | $1.1M | 25k | 44.40 | |
| First PacTrust Ban | 0.4 | $1.1M | 94k | 11.91 | |
| Gardner Denver | 0.4 | $1.1M | 17k | 63.00 | |
| Celgene Corporation | 0.4 | $1.0M | 14k | 77.56 | |
| Global Eagle Acquisition Cor | 0.3 | $972k | 100k | 9.72 | |
| Dollar General (DG) | 0.3 | $906k | 20k | 46.22 | |
| Ship Finance Intl | 0.3 | $880k | 58k | 15.31 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $810k | 600k | 1.35 | |
| BP (BP) | 0.3 | $787k | 18k | 45.00 | |
| Schlumberger (SLB) | 0.3 | $741k | 11k | 69.91 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $718k | 24k | 30.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $724k | 18k | 41.37 | |
| Ross Stores (ROST) | 0.2 | $709k | 12k | 58.11 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $676k | 26k | 26.56 | |
| China Mobile | 0.2 | $606k | 11k | 55.09 | |
| Ultra Petroleum | 0.2 | $611k | 27k | 22.63 | |
| Vornado Realty Trust (VNO) | 0.2 | $605k | 7.2k | 84.26 | |
| ON Semiconductor (ON) | 0.2 | $631k | 70k | 9.01 | |
| Banco Bradesco SA (BBD) | 0.2 | $576k | 33k | 17.50 | |
| Time Warner Cable | 0.2 | $571k | 7.0k | 81.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $563k | 17k | 34.12 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $564k | 88k | 6.43 | |
| Randgold Resources | 0.2 | $572k | 6.5k | 88.00 | |
| Alexander's (ALX) | 0.2 | $573k | 1.5k | 393.54 | |
| FMC Technologies | 0.2 | $520k | 10k | 50.41 | |
| Corning Incorporated (GLW) | 0.2 | $515k | 37k | 14.07 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $501k | 74k | 6.73 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $508k | 8.0k | 63.50 | |
| Primus Telecommunications Grou | 0.2 | $492k | 31k | 16.07 | |
| Tenet Healthcare Corporation | 0.2 | $483k | 91k | 5.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $476k | 9.0k | 52.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $471k | 6.0k | 78.50 | |
| Walt Disney Company (DIS) | 0.2 | $440k | 10k | 43.75 | |
| Biogen Idec (BIIB) | 0.2 | $454k | 3.6k | 126.11 | |
| Visa (V) | 0.2 | $460k | 3.9k | 117.95 | |
| Pampa Energia (PAM) | 0.2 | $442k | 51k | 8.60 | |
| Vale (VALE) | 0.1 | $408k | 18k | 23.31 | |
| Celgene Corp right 12/31/2011 | 0.1 | $426k | 218k | 1.95 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $391k | 31k | 12.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $385k | 5.0k | 77.00 | |
| Unilever | 0.1 | $391k | 12k | 34.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $394k | 10k | 39.40 | |
| Consolidated Edison (ED) | 0.1 | $351k | 6.0k | 58.50 | |
| FMC Corporation (FMC) | 0.1 | $360k | 3.4k | 105.88 | |
| Gsi | 0.1 | $356k | 30k | 12.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 50k | 6.45 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $350k | 24k | 14.71 | |
| Banco Santander (BSBR) | 0.1 | $307k | 34k | 9.16 | |
| Home Depot (HD) | 0.1 | $302k | 6.0k | 50.33 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.0k | 107.33 | |
| R.R. Donnelley & Sons Company | 0.1 | $291k | 24k | 12.38 | |
| Transocean (RIG) | 0.1 | $274k | 5.0k | 54.80 | |
| Deere & Company (DE) | 0.1 | $267k | 3.3k | 80.91 | |
| Total (TTE) | 0.1 | $281k | 5.5k | 51.09 | |
| Rock-Tenn Company | 0.1 | $270k | 4.0k | 67.50 | |
| Intel Corporation (INTC) | 0.1 | $251k | 8.9k | 28.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 6.2k | 38.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 8.0k | 31.75 | |
| Thai Fund | 0.1 | $239k | 15k | 15.93 | |
| Kinder Morgan Management | 0.1 | $232k | 3.1k | 74.48 | |
| Morgan Stanley (MS) | 0.1 | $236k | 12k | 19.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 5.6k | 38.04 | |
| Bally Technologies | 0.1 | $234k | 5.0k | 46.80 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $225k | 11k | 20.45 | |
| AboveNet | 0.1 | $228k | 2.8k | 82.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $224k | 1.9k | 117.89 | |
| Annaly Capital Management | 0.1 | $206k | 13k | 15.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 3.1k | 67.70 | |
| Kimco Realty Corporation (KIM) | 0.1 | $193k | 10k | 19.30 | |
| MFA Mortgage Investments | 0.1 | $172k | 23k | 7.48 | |
| SK Tele | 0.1 | $139k | 10k | 13.90 | |
| Gafisa SA | 0.1 | $128k | 27k | 4.71 | |
| Ducommun Incorporated (DCO) | 0.1 | $138k | 12k | 11.94 | |
| PostRock Energy Corporation | 0.1 | $151k | 49k | 3.10 | |
| IRSA Inversiones Representaciones | 0.0 | $118k | 12k | 10.09 | |
| Triangle Petroleum Corporation | 0.0 | $124k | 18k | 6.89 | |
| Curis | 0.0 | $96k | 20k | 4.80 | |
| Meru Networks | 0.0 | $53k | 13k | 4.08 | |
| Synovus Financial | 0.0 | $26k | 13k | 2.05 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $8.0k | 400k | 0.02 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $3.0k | 15k | 0.20 |
