Deltec Asset Management as of Dec. 31, 2012
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 130 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.2 | $21M | 3.4M | 6.19 | |
| Anadarko Petroleum Corporation | 4.8 | $14M | 187k | 74.31 | |
| Citigroup (C) | 4.2 | $12M | 309k | 39.56 | |
| Tenne | 4.0 | $12M | 327k | 35.11 | |
| Hertz Global Holdings | 3.3 | $9.6M | 588k | 16.27 | |
| Copa Holdings Sa-class A (CPA) | 3.1 | $8.9M | 89k | 99.45 | |
| Cosan Ltd shs a | 3.0 | $8.8M | 507k | 17.31 | |
| BRF Brasil Foods SA (BRFS) | 2.6 | $7.6M | 359k | 21.11 | |
| United Rentals (URI) | 2.5 | $7.3M | 161k | 45.52 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $7.1M | 367k | 19.31 | |
| Telefonica Brasil Sa | 2.4 | $7.1M | 294k | 24.06 | |
| Wabash National Corporation (WNC) | 2.4 | $6.8M | 757k | 8.97 | |
| Credicorp (BAP) | 1.9 | $5.5M | 38k | 146.56 | |
| Embraer S A (ERJ) | 1.9 | $5.4M | 190k | 28.51 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $5.3M | 324k | 16.46 | |
| SPDR Barclays Capital High Yield B | 1.7 | $5.0M | 123k | 40.71 | |
| Banco Bradesco SA (BBD) | 1.7 | $4.9M | 281k | 17.37 | |
| Companhia de Bebidas das Americas | 1.7 | $4.8M | 115k | 41.99 | |
| Rock-Tenn Company | 1.6 | $4.6M | 67k | 69.91 | |
| BE Aerospace | 1.6 | $4.6M | 92k | 49.40 | |
| Celgene Corporation | 1.5 | $4.3M | 55k | 78.47 | |
| Compania de Minas Buenaventura SA (BVN) | 1.5 | $4.3M | 120k | 35.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.4 | $4.2M | 130k | 32.34 | |
| Dollar General (DG) | 1.4 | $4.1M | 93k | 44.09 | |
| Angie's List | 1.4 | $4.0M | 337k | 11.99 | |
| Philippine Long Distance Telephone | 1.3 | $3.7M | 61k | 61.31 | |
| Halliburton Company (HAL) | 1.3 | $3.8M | 109k | 34.69 | |
| Weatherford International Lt reg | 1.3 | $3.7M | 335k | 11.19 | |
| Baidu (BIDU) | 1.2 | $3.6M | 36k | 100.30 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.5M | 22k | 162.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 1.2 | $3.5M | 30k | 114.00 | |
| ICICI Bank (IBN) | 1.2 | $3.4M | 79k | 43.61 | |
| Schlumberger (SLB) | 1.1 | $3.3M | 48k | 69.31 | |
| Nabors Industries | 1.1 | $3.3M | 229k | 14.45 | |
| Companhia Energetica Minas Gerais (CIG) | 1.1 | $3.2M | 292k | 10.86 | |
| Time Warner Cable | 1.1 | $3.1M | 32k | 97.19 | |
| 0.9 | $2.7M | 3.9k | 707.35 | ||
| American International (AIG) | 0.9 | $2.6M | 73k | 35.30 | |
| CPFL Energia | 0.8 | $2.3M | 112k | 20.96 | |
| Johnson Controls | 0.8 | $2.3M | 74k | 30.67 | |
| PetroChina Company | 0.8 | $2.3M | 16k | 143.81 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 45k | 49.80 | |
| Annaly Capital Management | 0.7 | $2.1M | 151k | 14.04 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 36k | 54.25 | |
| Express Scripts Holding | 0.7 | $1.9M | 35k | 54.01 | |
| Apple (AAPL) | 0.6 | $1.8M | 3.5k | 532.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.8M | 48k | 36.95 | |
| Amgen (AMGN) | 0.6 | $1.8M | 21k | 86.21 | |
| Baker Hughes Incorporated | 0.6 | $1.6M | 40k | 40.85 | |
| Gnc Holdings Inc Cl A | 0.5 | $1.6M | 47k | 33.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 40k | 37.37 | |
| Empresa Nacional de Electricidad | 0.5 | $1.5M | 30k | 48.80 | |
| KB Financial (KB) | 0.5 | $1.4M | 39k | 35.89 | |
| Ecopetrol (EC) | 0.5 | $1.4M | 23k | 59.65 | |
| Wyndham Worldwide Corporation | 0.4 | $1.2M | 23k | 53.22 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.2M | 26k | 46.39 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 73.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 26k | 43.98 | |
| International Paper Company (IP) | 0.4 | $1.1M | 28k | 39.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 14k | 76.59 | |
| Apache Corporation | 0.3 | $1.0M | 13k | 78.50 | |
| First PacTrust Ban | 0.3 | $967k | 79k | 12.27 | |
| America Movil Sab De Cv spon adr l | 0.3 | $896k | 39k | 23.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $855k | 19k | 45.00 | |
| American Capital Agency | 0.3 | $867k | 30k | 28.90 | |
| PowerShares Fin. Preferred Port. | 0.3 | $832k | 46k | 18.29 | |
| Bank of America Corporation (BAC) | 0.3 | $755k | 65k | 11.62 | |
| Capital One Financial (COF) | 0.3 | $753k | 13k | 57.92 | |
| BP (BP) | 0.2 | $728k | 18k | 41.63 | |
| Mueller Water Products (MWA) | 0.2 | $703k | 125k | 5.61 | |
| Ross Stores (ROST) | 0.2 | $660k | 12k | 54.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $564k | 17k | 34.18 | |
| Vornado Realty Trust (VNO) | 0.2 | $575k | 7.2k | 80.08 | |
| Barclays (BCS) | 0.2 | $554k | 32k | 17.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $543k | 12k | 45.25 | |
| Myrexis (MYRX) | 0.2 | $539k | 191k | 2.83 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $519k | 9.0k | 57.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $532k | 12k | 44.33 | |
| Abb (ABBNY) | 0.2 | $509k | 25k | 20.78 | |
| Alexander's (ALX) | 0.2 | $528k | 1.6k | 330.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $492k | 14k | 34.17 | |
| Randgold Resources | 0.2 | $496k | 5.0k | 99.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $504k | 24k | 21.18 | |
| China Mobile | 0.2 | $470k | 8.0k | 58.75 | |
| FMC Corporation (FMC) | 0.1 | $398k | 6.8k | 58.53 | |
| Macy's (M) | 0.1 | $390k | 10k | 38.99 | |
| Telecom Argentina (TEO) | 0.1 | $382k | 34k | 11.37 | |
| Southern Copper Corporation (SCCO) | 0.1 | $379k | 10k | 37.90 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $383k | 7.4k | 51.76 | |
| Consolidated Edison (ED) | 0.1 | $333k | 6.0k | 55.50 | |
| Hewlett-Packard Company | 0.1 | $356k | 25k | 14.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $337k | 11k | 30.64 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $355k | 54k | 6.63 | |
| Bancolombia (CIB) | 0.1 | $333k | 5.0k | 66.60 | |
| Corning Incorporated (GLW) | 0.1 | $316k | 25k | 12.64 | |
| Caterpillar (CAT) | 0.1 | $332k | 3.7k | 89.73 | |
| Unilever | 0.1 | $326k | 8.5k | 38.35 | |
| Celgene Corp right 12/31/2011 | 0.1 | $322k | 50k | 6.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 2.1k | 142.31 | |
| Visa (V) | 0.1 | $303k | 2.0k | 151.50 | |
| Primus Telecommunications Grou | 0.1 | $293k | 27k | 10.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $257k | 15k | 17.13 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.8k | 88.12 | |
| Peabody Energy Corporation | 0.1 | $266k | 10k | 26.60 | |
| Kinder Morgan Management | 0.1 | $246k | 3.3k | 75.39 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $274k | 5.0k | 54.80 | |
| Vale | 0.1 | $264k | 13k | 20.31 | |
| SK Tele | 0.1 | $237k | 15k | 15.80 | |
| Transocean (RIG) | 0.1 | $223k | 5.0k | 44.60 | |
| Morgan Stanley (MS) | 0.1 | $222k | 12k | 19.14 | |
| Deere & Company (DE) | 0.1 | $242k | 2.8k | 86.43 | |
| Bally Technologies | 0.1 | $224k | 5.0k | 44.80 | |
| Hldgs (UAL) | 0.1 | $234k | 10k | 23.39 | |
| Gsi | 0.1 | $238k | 28k | 8.65 | |
| General Electric Company | 0.1 | $216k | 10k | 20.94 | |
| FMC Technologies | 0.1 | $214k | 5.0k | 42.80 | |
| SandRidge Energy | 0.1 | $216k | 34k | 6.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $201k | 3.1k | 65.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $193k | 10k | 19.30 | |
| MFA Mortgage Investments | 0.1 | $187k | 23k | 8.13 | |
| BioMimetic Therapeutics | 0.0 | $114k | 16k | 7.22 | |
| Triangle Petroleum Corporation | 0.0 | $108k | 18k | 6.00 | |
| Manitex International (MNTX) | 0.0 | $93k | 13k | 7.15 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 59k | 1.69 | |
| ON Semiconductor (ON) | 0.0 | $71k | 10k | 7.10 | |
| Curis | 0.0 | $69k | 20k | 3.45 | |
| PostRock Energy Corporation | 0.0 | $65k | 45k | 1.44 | |
| Meru Networks | 0.0 | $34k | 13k | 2.62 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $8.0k | 400k | 0.02 | |
| Eastman Chem Co *w exp 02/27/201 | 0.0 | $8.0k | 15k | 0.53 |
