Deltec Asset Management as of June 30, 2013
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 5.1 | $17M | 3.1M | 5.62 | |
| Anadarko Petroleum Corporation | 4.8 | $16M | 187k | 85.93 | |
| US Airways | 4.4 | $15M | 909k | 16.42 | |
| Hertz Global Holdings | 4.3 | $15M | 586k | 24.80 | |
| Citigroup (C) | 3.7 | $13M | 263k | 47.97 | |
| Comcast Corporation (CMCSA) | 3.1 | $11M | 255k | 41.75 | |
| Copa Holdings Sa-class A (CPA) | 3.1 | $11M | 81k | 131.12 | |
| United Rentals (URI) | 2.9 | $9.7M | 195k | 49.91 | |
| Schlumberger (SLB) | 2.0 | $6.8M | 95k | 71.66 | |
| Cameron International Corporation | 1.8 | $6.2M | 101k | 61.16 | |
| International Paper Company (IP) | 1.8 | $6.1M | 138k | 44.31 | |
| Cosan Ltd shs a | 1.8 | $6.1M | 375k | 16.16 | |
| ICICI Bank (IBN) | 1.8 | $5.9M | 155k | 38.25 | |
| Credicorp (BAP) | 1.7 | $5.8M | 45k | 127.96 | |
| eBay (EBAY) | 1.6 | $5.5M | 107k | 51.72 | |
| Bancolombia (CIB) | 1.6 | $5.3M | 93k | 56.50 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $5.2M | 128k | 40.40 | |
| Celgene Corporation | 1.5 | $5.2M | 44k | 116.99 | |
| BE Aerospace | 1.5 | $5.0M | 79k | 63.07 | |
| Halliburton Company (HAL) | 1.5 | $5.0M | 120k | 41.72 | |
| Liberty Global Inc Com Ser A | 1.5 | $5.0M | 68k | 73.50 | |
| Embraer S A (ERJ) | 1.4 | $4.7M | 128k | 36.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.5M | 164k | 27.61 | |
| Gilead Sciences (GILD) | 1.3 | $4.5M | 87k | 51.28 | |
| Angie's List | 1.3 | $4.4M | 165k | 26.56 | |
| Ultrapar Participacoes SA (UGP) | 1.3 | $4.3M | 181k | 23.94 | |
| Banco Bradesco SA (BBD) | 1.2 | $4.2M | 321k | 13.01 | |
| Wabash National Corporation (WNC) | 1.2 | $4.1M | 400k | 10.18 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $4.1M | 316k | 12.92 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.5M | 190k | 18.32 | |
| Apple (AAPL) | 1.0 | $3.4M | 8.6k | 396.59 | |
| Gnc Holdings Inc Cl A | 1.0 | $3.4M | 76k | 44.23 | |
| Companhia de Bebidas das Americas | 1.0 | $3.3M | 88k | 37.35 | |
| Tenne | 1.0 | $3.3M | 72k | 45.29 | |
| Nabors Industries | 1.0 | $3.2M | 212k | 15.31 | |
| Vale | 1.0 | $3.2M | 265k | 12.16 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.0 | $3.2M | 101k | 32.11 | |
| Ecopetrol (EC) | 0.9 | $3.0M | 70k | 42.06 | |
| Baidu (BIDU) | 0.9 | $2.9M | 31k | 94.60 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 45k | 63.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $2.8M | 315k | 8.97 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $2.7M | 69k | 39.01 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.7 | $2.5M | 23k | 111.24 | |
| Wyndham Worldwide Corporation | 0.7 | $2.5M | 43k | 57.23 | |
| Sirius XM Radio | 0.7 | $2.4M | 730k | 3.35 | |
| Hca Holdings (HCA) | 0.7 | $2.4M | 67k | 36.06 | |
| Liberty Global Inc C | 0.7 | $2.4M | 36k | 67.93 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 185k | 12.86 | |
| PetroChina Company | 0.7 | $2.2M | 20k | 110.68 | |
| Terex Corporation (TEX) | 0.6 | $2.2M | 82k | 26.30 | |
| 0.6 | $2.1M | 2.4k | 880.41 | ||
| Philippine Long Distance Telephone | 0.6 | $2.0M | 30k | 67.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $2.1M | 48k | 42.75 | |
| Tata Motors | 0.6 | $2.0M | 85k | 23.44 | |
| Annaly Capital Management | 0.6 | $1.9M | 152k | 12.57 | |
| American International (AIG) | 0.6 | $1.9M | 42k | 44.69 | |
| Apache Corporation | 0.5 | $1.8M | 22k | 83.83 | |
| ON Semiconductor (ON) | 0.5 | $1.8M | 218k | 8.08 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 14k | 119.08 | |
| Telefonica Brasil Sa | 0.5 | $1.6M | 72k | 22.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.6M | 16k | 103.17 | |
| CPFL Energia | 0.5 | $1.6M | 88k | 18.30 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.6M | 41k | 39.49 | |
| HCP | 0.5 | $1.6M | 35k | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 30k | 52.80 | |
| Empresa Nacional de Electricidad | 0.5 | $1.5M | 35k | 44.17 | |
| KB Financial (KB) | 0.4 | $1.4M | 48k | 29.63 | |
| Omthera Pharmaceutica-ls | 0.4 | $1.4M | 103k | 13.30 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 19k | 66.26 | |
| General Electric Company | 0.4 | $1.2M | 53k | 23.18 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 46k | 24.87 | |
| CBS Corporation | 0.3 | $1.1M | 23k | 48.87 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 54k | 18.72 | |
| Dollar General (DG) | 0.3 | $1.0M | 20k | 50.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $979k | 66k | 14.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $985k | 11k | 90.30 | |
| Macy's (M) | 0.3 | $960k | 20k | 48.00 | |
| Home Depot (HD) | 0.2 | $800k | 10k | 77.42 | |
| BP (BP) | 0.2 | $730k | 18k | 41.74 | |
| First PacTrust Ban | 0.2 | $746k | 55k | 13.57 | |
| PowerShares Fin. Preferred Port. | 0.2 | $698k | 39k | 17.90 | |
| American Capital Agency | 0.2 | $690k | 30k | 23.00 | |
| Avis Budget (CAR) | 0.2 | $625k | 22k | 28.76 | |
| Vornado Realty Trust (VNO) | 0.2 | $595k | 7.2k | 82.87 | |
| Ship Finance Intl | 0.2 | $586k | 40k | 14.84 | |
| iShares MSCI Japan Index | 0.2 | $561k | 50k | 11.22 | |
| Abb (ABBNY) | 0.2 | $531k | 25k | 21.67 | |
| Amgen (AMGN) | 0.1 | $493k | 5.0k | 98.60 | |
| Tyco International Ltd S hs | 0.1 | $494k | 15k | 32.93 | |
| Ralph Lauren Corp (RL) | 0.1 | $521k | 3.0k | 173.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $462k | 12k | 38.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $466k | 5.2k | 89.27 | |
| Telecom Argentina (TEO) | 0.1 | $466k | 31k | 14.89 | |
| Alexander's (ALX) | 0.1 | $469k | 1.6k | 293.86 | |
| Vitamin Shoppe | 0.1 | $471k | 11k | 44.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $437k | 18k | 24.48 | |
| TJX Companies (TJX) | 0.1 | $398k | 8.0k | 50.06 | |
| FMC Corporation (FMC) | 0.1 | $415k | 6.8k | 61.03 | |
| WESTERN GAS EQUITY Partners | 0.1 | $412k | 10k | 41.20 | |
| FedEx Corporation (FDX) | 0.1 | $370k | 3.8k | 98.67 | |
| R.R. Donnelley & Sons Company | 0.1 | $378k | 27k | 14.00 | |
| Gafisa SA | 0.1 | $377k | 150k | 2.51 | |
| Unilever | 0.1 | $373k | 9.5k | 39.26 | |
| Visa (V) | 0.1 | $366k | 2.0k | 183.00 | |
| Celgene Corp right 12/31/2011 | 0.1 | $368k | 50k | 7.32 | |
| Caterpillar (CAT) | 0.1 | $346k | 4.2k | 82.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 2.1k | 160.58 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $326k | 15k | 21.73 | |
| Coca-cola Enterprises | 0.1 | $352k | 10k | 35.20 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $353k | 130k | 2.71 | |
| SK Tele | 0.1 | $305k | 15k | 20.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 3.0k | 86.00 | |
| FMC Technologies | 0.1 | $278k | 5.0k | 55.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 6.5k | 41.23 | |
| Kinder Morgan Management | 0.1 | $281k | 3.4k | 83.61 | |
| Ross Stores (ROST) | 0.1 | $259k | 4.0k | 64.75 | |
| Bally Technologies | 0.1 | $282k | 5.0k | 56.40 | |
| MFA Mortgage Investments | 0.1 | $254k | 30k | 8.47 | |
| Southern Copper Corporation (SCCO) | 0.1 | $276k | 10k | 27.60 | |
| Starwood Property Trust (STWD) | 0.1 | $248k | 10k | 24.80 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 2.5k | 99.08 | |
| Transocean (RIG) | 0.1 | $240k | 5.0k | 48.00 | |
| Deere & Company (DE) | 0.1 | $228k | 2.8k | 81.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $242k | 7.0k | 34.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $220k | 3.1k | 71.27 | |
| Gsi | 0.1 | $221k | 28k | 8.04 | |
| Prothena (PRTA) | 0.1 | $248k | 19k | 12.90 | |
| Intel Corporation (INTC) | 0.1 | $216k | 8.9k | 24.21 | |
| SandRidge Energy | 0.1 | $195k | 41k | 4.76 | |
| Teekay Lng Partners | 0.1 | $219k | 5.0k | 43.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $214k | 10k | 21.40 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $207k | 4.5k | 46.00 | |
| Primus Telecommunications Grou | 0.1 | $179k | 15k | 11.93 | |
| Banco Macro SA (BMA) | 0.0 | $144k | 10k | 14.40 | |
| Material Sciences Corporation | 0.0 | $120k | 12k | 10.02 | |
| Triangle Petroleum Corporation | 0.0 | $126k | 18k | 7.00 | |
| Mueller Water Products (MWA) | 0.0 | $86k | 13k | 6.89 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $112k | 59k | 1.90 | |
| Gerdau SA (GGB) | 0.0 | $57k | 10k | 5.70 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $67k | 20k | 3.35 | |
| Curis | 0.0 | $64k | 20k | 3.20 | |
| PostRock Energy Corporation | 0.0 | $69k | 45k | 1.53 | |
| Cenveo | 0.0 | $47k | 22k | 2.14 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $4.0k | 400k | 0.01 |
