Deltec Asset Management as of Dec. 31, 2013
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.8 | $32M | 3.1M | 10.58 | |
| American Airls (AAL) | 7.1 | $29M | 1.2M | 25.25 | |
| Hertz Global Holdings | 4.9 | $20M | 706k | 28.62 | |
| United Rentals (URI) | 3.3 | $14M | 178k | 77.95 | |
| Anadarko Petroleum Corporation | 3.1 | $13M | 165k | 79.32 | |
| Micron Technology (MU) | 3.1 | $13M | 590k | 21.75 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $12M | 678k | 17.44 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $12M | 73k | 160.12 | |
| Comcast Corporation (CMCSA) | 2.5 | $11M | 204k | 51.97 | |
| Credicorp (BAP) | 2.4 | $9.9M | 74k | 132.72 | |
| Halliburton Company (HAL) | 2.2 | $9.3M | 182k | 50.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $8.7M | 231k | 37.74 | |
| Citigroup (C) | 2.0 | $8.5M | 163k | 52.11 | |
| Celgene Corporation | 1.8 | $7.4M | 44k | 168.97 | |
| Liberty Global Inc Com Ser A | 1.7 | $6.9M | 78k | 89.01 | |
| BE Aerospace | 1.6 | $6.8M | 78k | 87.04 | |
| Cosan Ltd shs a | 1.6 | $6.8M | 493k | 13.72 | |
| Gilead Sciences (GILD) | 1.5 | $6.2M | 82k | 75.10 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 72k | 76.40 | |
| Ambev Sa- (ABEV) | 1.3 | $5.5M | 754k | 7.35 | |
| Triumph (TGI) | 1.3 | $5.4M | 71k | 76.08 | |
| Schlumberger (SLB) | 1.2 | $5.1M | 57k | 90.11 | |
| General Motors Company (GM) | 1.2 | $4.9M | 121k | 40.87 | |
| Sirius Xm Holdings (SIRI) | 1.2 | $5.0M | 1.4M | 3.49 | |
| Cameron International Corporation | 1.1 | $4.7M | 79k | 59.52 | |
| Embraer S A (ERJ) | 1.1 | $4.6M | 142k | 32.18 | |
| Bancolombia (CIB) | 1.1 | $4.5M | 93k | 49.02 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $4.5M | 330k | 13.57 | |
| Liberty Global Inc C | 1.1 | $4.4M | 52k | 84.31 | |
| Gnc Holdings Inc Cl A | 1.0 | $4.2M | 71k | 58.46 | |
| eBay (EBAY) | 1.0 | $4.1M | 74k | 54.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.9M | 41k | 96.52 | |
| Ultrapar Participacoes SA (UGP) | 0.9 | $3.8M | 162k | 23.65 | |
| Hca Holdings (HCA) | 0.8 | $3.5M | 73k | 47.71 | |
| Apple (AAPL) | 0.8 | $3.2M | 5.7k | 561.05 | |
| Wyndham Worldwide Corporation | 0.8 | $3.1M | 42k | 73.69 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $3.1M | 101k | 30.96 | |
| ICICI Bank (IBN) | 0.7 | $3.0M | 81k | 37.17 | |
| 0.7 | $2.7M | 2.4k | 1120.90 | ||
| Grupo Aeroportuario del Sureste (ASR) | 0.7 | $2.7M | 22k | 124.64 | |
| International Paper Company (IP) | 0.7 | $2.7M | 55k | 49.03 | |
| Ecopetrol (EC) | 0.6 | $2.6M | 68k | 38.45 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 92k | 27.47 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.5M | 196k | 12.53 | |
| Twenty-first Century Fox | 0.6 | $2.5M | 70k | 35.17 | |
| Baidu (BIDU) | 0.6 | $2.4M | 13k | 177.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 40k | 58.48 | |
| Boeing Company (BA) | 0.6 | $2.3M | 17k | 136.47 | |
| Macy's (M) | 0.5 | $2.2M | 42k | 53.39 | |
| Vale (VALE) | 0.5 | $2.2M | 144k | 15.25 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 143k | 15.57 | |
| Angie's List | 0.5 | $2.2M | 144k | 15.15 | |
| Tata Motors | 0.5 | $2.2M | 71k | 30.79 | |
| ON Semiconductor (ON) | 0.5 | $2.1M | 258k | 8.24 | |
| Industries N shs - a - (LYB) | 0.5 | $2.1M | 26k | 80.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.1M | 21k | 97.86 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.0M | 77k | 25.88 | |
| Realogy Hldgs (HOUS) | 0.5 | $2.0M | 40k | 49.48 | |
| KB Financial (KB) | 0.5 | $1.9M | 47k | 40.51 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.9M | 63k | 30.24 | |
| Home Depot (HD) | 0.4 | $1.8M | 22k | 82.34 | |
| Philippine Long Distance Telephone | 0.4 | $1.8M | 30k | 60.07 | |
| HDFC Bank (HDB) | 0.4 | $1.8M | 53k | 34.44 | |
| Vale | 0.4 | $1.8M | 128k | 14.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.7M | 48k | 35.85 | |
| PetroChina Company | 0.4 | $1.7M | 16k | 109.71 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.7M | 41k | 40.56 | |
| Visa (V) | 0.4 | $1.6M | 7.0k | 222.71 | |
| Ctrip.com International | 0.4 | $1.5M | 31k | 49.63 | |
| TRW Automotive Holdings | 0.4 | $1.5M | 21k | 74.39 | |
| General Electric Company | 0.4 | $1.5M | 53k | 28.03 | |
| Apache Corporation | 0.3 | $1.4M | 17k | 85.93 | |
| FMC Technologies | 0.3 | $1.4M | 28k | 52.22 | |
| CBS Corporation | 0.3 | $1.3M | 20k | 63.72 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 21k | 57.19 | |
| Dollar General (DG) | 0.3 | $1.2M | 20k | 60.30 | |
| Tenne | 0.3 | $1.2M | 21k | 56.59 | |
| Grana Y Montero S A A | 0.3 | $1.2M | 56k | 21.23 | |
| Telefonica Brasil Sa | 0.3 | $1.1M | 57k | 19.23 | |
| Cenveo | 0.2 | $1.0M | 296k | 3.44 | |
| Terex Corporation (TEX) | 0.2 | $1.1M | 25k | 41.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $942k | 24k | 38.77 | |
| JDS Uniphase Corporation | 0.2 | $909k | 70k | 12.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $783k | 21k | 37.40 | |
| Ship Finance Intl | 0.2 | $770k | 47k | 16.38 | |
| Gafisa SA | 0.2 | $686k | 219k | 3.13 | |
| Abb (ABBNY) | 0.2 | $651k | 25k | 26.57 | |
| PowerShares Fin. Preferred Port. | 0.2 | $661k | 39k | 16.95 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.2 | $669k | 20k | 33.45 | |
| Avianca Holdings Sa | 0.2 | $648k | 42k | 15.43 | |
| Vornado Realty Trust (VNO) | 0.1 | $638k | 7.2k | 88.86 | |
| Amgen (AMGN) | 0.1 | $570k | 5.0k | 114.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $569k | 14k | 42.15 | |
| Berry Plastics (BERY) | 0.1 | $592k | 25k | 23.78 | |
| Telecom Argentina (TEO) | 0.1 | $540k | 31k | 17.25 | |
| Enersis | 0.1 | $559k | 37k | 14.99 | |
| Alexander's (ALX) | 0.1 | $527k | 1.6k | 330.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $496k | 5.2k | 95.02 | |
| Prothena (PRTA) | 0.1 | $510k | 19k | 26.54 | |
| R.R. Donnelley & Sons Company | 0.1 | $466k | 23k | 20.26 | |
| FMC Corporation (FMC) | 0.1 | $453k | 6.0k | 75.50 | |
| Chegg (CHGG) | 0.1 | $472k | 56k | 8.50 | |
| WESTERN GAS EQUITY Partners | 0.1 | $395k | 10k | 39.50 | |
| SK Tele | 0.1 | $369k | 15k | 24.60 | |
| Peabody Energy Corporation | 0.1 | $391k | 20k | 19.55 | |
| Unilever | 0.1 | $382k | 9.5k | 40.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $353k | 10k | 35.30 | |
| Empresa Nacional de Electricidad | 0.1 | $334k | 7.5k | 44.53 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $313k | 15k | 20.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 3.0k | 91.67 | |
| Nuance Communications | 0.1 | $304k | 20k | 15.20 | |
| Ross Stores (ROST) | 0.1 | $300k | 4.0k | 75.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $272k | 3.1k | 88.11 | |
| Hldgs (UAL) | 0.1 | $303k | 8.0k | 37.85 | |
| Banc Of California (BANC) | 0.1 | $283k | 21k | 13.41 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 2.5k | 97.08 | |
| Kinder Morgan Management | 0.1 | $263k | 3.5k | 75.73 | |
| Transocean (RIG) | 0.1 | $247k | 5.0k | 49.40 | |
| Intel Corporation (INTC) | 0.1 | $232k | 8.9k | 26.00 | |
| Deere & Company (DE) | 0.1 | $256k | 2.8k | 91.43 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $263k | 10k | 26.30 | |
| Commscope Hldg (COMM) | 0.1 | $243k | 13k | 18.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $188k | 17k | 11.19 | |
| MFA Mortgage Investments | 0.1 | $212k | 30k | 7.07 | |
| Teekay Lng Partners | 0.1 | $214k | 5.0k | 42.80 | |
| Kimco Realty Corporation (KIM) | 0.1 | $198k | 10k | 19.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 2.4k | 95.84 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 3.7k | 54.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $167k | 11k | 14.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $167k | 13k | 13.36 | |
| Barclays (BCS) | 0.0 | $181k | 10k | 18.10 | |
| Wabash National Corporation (WNC) | 0.0 | $148k | 12k | 12.33 | |
| Material Sciences Corporation | 0.0 | $177k | 15k | 11.80 | |
| Gsi | 0.0 | $157k | 14k | 11.21 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $153k | 450k | 0.34 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $114k | 25k | 4.56 | |
| SandRidge Energy | 0.0 | $127k | 21k | 6.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $122k | 16k | 7.80 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $108k | 336k | 0.32 | |
| Cubist Pharmaceutic-cvr | 0.0 | $122k | 90k | 1.36 | |
| Gerdau SA (GGB) | 0.0 | $78k | 10k | 7.80 | |
| Adecoagro S A (AGRO) | 0.0 | $81k | 10k | 8.10 | |
| PostRock Energy Corporation | 0.0 | $35k | 30k | 1.17 |
