Deltec Asset Management as of Dec. 31, 2015
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 155 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DepoMed | 9.7 | $38M | 2.1M | 18.13 | |
American Airls (AAL) | 5.6 | $22M | 520k | 42.35 | |
Alibaba Group Holding (BABA) | 4.6 | $18M | 223k | 81.28 | |
Liberty Global Inc C | 3.7 | $15M | 355k | 40.78 | |
Allergan | 3.5 | $14M | 44k | 312.51 | |
Xpo Logistics Inc equity (XPO) | 3.2 | $13M | 466k | 27.25 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $10M | 13k | 778.01 | |
Abbvie (ABBV) | 2.5 | $10M | 169k | 59.25 | |
Nxp Semiconductors N V (NXPI) | 2.5 | $9.7M | 116k | 84.27 | |
Tenet Healthcare Corporation (THC) | 2.3 | $8.9M | 293k | 30.30 | |
CVS Caremark Corporation (CVS) | 2.0 | $8.0M | 82k | 97.78 | |
Anadarko Petroleum Corporation | 2.0 | $7.8M | 161k | 48.58 | |
Walt Disney Company (DIS) | 2.0 | $7.8M | 74k | 105.08 | |
United Rentals (URI) | 1.9 | $7.6M | 104k | 72.54 | |
Visa (V) | 1.7 | $6.7M | 87k | 77.57 | |
Biogen Idec (BIIB) | 1.6 | $6.5M | 21k | 306.36 | |
Lowe's Companies (LOW) | 1.6 | $6.5M | 85k | 76.04 | |
MasterCard Incorporated (MA) | 1.6 | $6.4M | 65k | 97.37 | |
Avis Budget (CAR) | 1.6 | $6.3M | 174k | 36.29 | |
ICICI Bank (IBN) | 1.5 | $5.9M | 756k | 7.83 | |
Facebook Inc cl a (META) | 1.4 | $5.5M | 53k | 104.66 | |
Hca Holdings (HCA) | 1.4 | $5.5M | 82k | 67.63 | |
Apple (AAPL) | 1.3 | $5.1M | 49k | 105.25 | |
Hertz Global Holdings | 1.2 | $4.6M | 321k | 14.25 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.4M | 195k | 22.75 | |
Credicorp (BAP) | 1.1 | $4.5M | 46k | 97.33 | |
Philip Morris International (PM) | 1.0 | $4.0M | 46k | 87.91 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.1M | 5.3k | 758.84 | |
Citigroup (C) | 1.0 | $3.9M | 76k | 51.74 | |
Copa Holdings Sa-class A (CPA) | 1.0 | $3.8M | 79k | 48.26 | |
Wyndham Worldwide Corporation | 0.9 | $3.7M | 51k | 72.65 | |
Schlumberger (SLB) | 0.9 | $3.5M | 50k | 69.74 | |
HDFC Bank (HDB) | 0.9 | $3.5M | 56k | 61.61 | |
Altria (MO) | 0.8 | $3.3M | 58k | 58.20 | |
Delta Air Lines (DAL) | 0.8 | $3.3M | 66k | 50.69 | |
Baidu (BIDU) | 0.8 | $3.3M | 18k | 189.02 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | 49k | 67.62 | |
UnitedHealth (UNH) | 0.8 | $3.3M | 28k | 117.69 | |
Wl Ross Hldg | 0.8 | $2.9M | 295k | 9.96 | |
Tata Motors | 0.7 | $2.8M | 94k | 29.47 | |
Dollar General (DG) | 0.7 | $2.6M | 36k | 71.88 | |
Axovant Sciences | 0.7 | $2.5M | 141k | 18.04 | |
Home Depot (HD) | 0.6 | $2.4M | 18k | 132.28 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 16k | 132.03 | |
Pfizer (PFE) | 0.5 | $2.0M | 64k | 32.28 | |
BE Aerospace | 0.5 | $1.9M | 46k | 42.38 | |
Banco Macro SA (BMA) | 0.5 | $2.0M | 34k | 58.11 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 30k | 66.02 | |
Carnival Corporation (CCL) | 0.5 | $1.9M | 35k | 54.49 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $1.8M | 68k | 27.08 | |
Hldgs (UAL) | 0.5 | $1.8M | 32k | 57.30 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $1.8M | 41k | 44.41 | |
Liberty Global Inc Com Ser A | 0.5 | $1.8M | 43k | 42.35 | |
Kinder Morgan (KMI) | 0.4 | $1.7M | 116k | 14.92 | |
Community Health Systems (CYH) | 0.4 | $1.6M | 60k | 26.53 | |
Electronic Arts (EA) | 0.4 | $1.5M | 23k | 68.71 | |
Market Vectors Vietnam ETF. | 0.4 | $1.5M | 103k | 14.79 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 11k | 141.81 | |
Cinemark Holdings (CNK) | 0.4 | $1.5M | 45k | 33.42 | |
Quinpario Acquisition Corp 2 | 0.4 | $1.5M | 150k | 9.70 | |
KB Financial (KB) | 0.4 | $1.4M | 51k | 27.88 | |
Double Eagle Acquisition Cor | 0.4 | $1.4M | 150k | 9.56 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.4M | 40k | 34.58 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.4M | 45k | 30.03 | |
Angie's List | 0.3 | $1.3M | 144k | 9.35 | |
Time Warner | 0.3 | $1.3M | 20k | 64.67 | |
Third Point Reinsurance | 0.3 | $1.2M | 90k | 13.41 | |
AutoNation (AN) | 0.3 | $1.2M | 20k | 59.65 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 102.70 | |
Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 44.85 | |
Ishares Inc msci india index (INDA) | 0.3 | $1.2M | 43k | 27.51 | |
Banco de Chile (BCH) | 0.3 | $1.1M | 19k | 59.42 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $1.2M | 178k | 6.51 | |
Burlington Stores (BURL) | 0.3 | $1.1M | 26k | 42.90 | |
Fibria Celulose | 0.3 | $1.1M | 84k | 12.69 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $982k | 40k | 24.55 | |
Boulevard Acquisition cl a | 0.2 | $985k | 100k | 9.85 | |
Gores Hldgs Inc cl a | 0.2 | $955k | 100k | 9.55 | |
McKesson Corporation (MCK) | 0.2 | $889k | 4.5k | 197.56 | |
Liberty Global | 0.2 | $907k | 21k | 42.99 | |
Capitol Acquisition Corp Iii | 0.2 | $905k | 94k | 9.60 | |
Halliburton Company (HAL) | 0.2 | $815k | 24k | 34.06 | |
Ship Finance Intl | 0.2 | $820k | 50k | 16.57 | |
Exxon Mobil Corporation (XOM) | 0.2 | $767k | 9.8k | 77.97 | |
Philippine Long Distance Telephone | 0.2 | $770k | 18k | 42.78 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $774k | 5.5k | 140.73 | |
Telecom Argentina (TEO) | 0.2 | $804k | 50k | 16.08 | |
EOG Resources (EOG) | 0.2 | $743k | 11k | 70.76 | |
Vornado Realty Trust (VNO) | 0.2 | $695k | 7.0k | 99.93 | |
Pampa Energia (PAM) | 0.2 | $719k | 35k | 20.54 | |
Comcast Corporation (CMCSA) | 0.2 | $649k | 12k | 56.43 | |
Energy Transfer Partners | 0.2 | $675k | 20k | 33.75 | |
R.R. Donnelley & Sons Company | 0.2 | $648k | 44k | 14.73 | |
Waters Corporation (WAT) | 0.2 | $619k | 4.6k | 134.57 | |
Key Energy Services | 0.2 | $633k | 1.3M | 0.48 | |
Alexander's (ALX) | 0.2 | $613k | 1.6k | 384.09 | |
Valeant Pharmaceuticals Int | 0.2 | $610k | 6.0k | 101.67 | |
Embraer S A (ERJ) | 0.2 | $635k | 22k | 29.53 | |
Cerner Corporation | 0.1 | $602k | 10k | 60.20 | |
Sally Beauty Holdings (SBH) | 0.1 | $558k | 20k | 27.90 | |
PowerShares Fin. Preferred Port. | 0.1 | $546k | 29k | 18.83 | |
Enstar Group (ESGR) | 0.1 | $510k | 3.4k | 150.13 | |
Energy Transfer Equity (ET) | 0.1 | $433k | 32k | 13.75 | |
iShares MSCI Taiwan Index | 0.1 | $427k | 34k | 12.76 | |
Agrofresh Solutions | 0.1 | $438k | 69k | 6.33 | |
Verizon Communications (VZ) | 0.1 | $393k | 8.5k | 46.24 | |
Banco Bradesco SA (BBD) | 0.1 | $406k | 84k | 4.81 | |
Mplx (MPLX) | 0.1 | $393k | 10k | 39.30 | |
Bon-Ton Stores (BONTQ) | 0.1 | $340k | 162k | 2.10 | |
Sunedison | 0.1 | $359k | 71k | 5.09 | |
Cellectis S A (CLLS) | 0.1 | $372k | 12k | 31.00 | |
Evercore Partners (EVR) | 0.1 | $316k | 5.8k | 54.15 | |
Bancolombia (CIB) | 0.1 | $306k | 11k | 26.74 | |
Cavium | 0.1 | $329k | 5.0k | 65.80 | |
Pvh Corporation (PVH) | 0.1 | $295k | 4.0k | 73.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $277k | 3.0k | 92.33 | |
United Parcel Service (UPS) | 0.1 | $289k | 3.0k | 96.33 | |
SYSCO Corporation (SYY) | 0.1 | $271k | 6.6k | 41.06 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $278k | 2.3k | 123.56 | |
Cresud (CRESY) | 0.1 | $284k | 22k | 12.91 | |
Brinker International (EAT) | 0.1 | $262k | 5.5k | 47.94 | |
Ypf Sa (YPF) | 0.1 | $275k | 18k | 15.71 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $267k | 41k | 6.51 | |
General Electric Company | 0.1 | $250k | 8.0k | 31.14 | |
Pepsi (PEP) | 0.1 | $248k | 2.5k | 99.76 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $251k | 6.0k | 41.83 | |
FMC Corporation (FMC) | 0.1 | $235k | 6.0k | 39.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $246k | 2.4k | 104.33 | |
Geopark Ltd Usd (GPRK) | 0.1 | $237k | 88k | 2.70 | |
Horizon Pharma | 0.1 | $217k | 10k | 21.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $214k | 12k | 17.69 | |
Stanley Black & Decker (SWK) | 0.1 | $213k | 2.0k | 106.50 | |
Cenveo | 0.1 | $184k | 211k | 0.87 | |
Oha Investment | 0.1 | $204k | 54k | 3.81 | |
iShares MSCI Japan Index | 0.0 | $170k | 14k | 12.14 | |
Gran Tierra Energy | 0.0 | $164k | 76k | 2.17 | |
Knowles (KN) | 0.0 | $144k | 11k | 13.32 | |
Keryx Biopharmaceuticals | 0.0 | $101k | 20k | 5.05 | |
Encana Corp | 0.0 | $101k | 20k | 5.10 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $110k | 998k | 0.11 | |
StarTek | 0.0 | $81k | 23k | 3.59 | |
Cosan Ltd shs a | 0.0 | $70k | 19k | 3.68 | |
BioTime | 0.0 | $82k | 20k | 4.10 | |
Ambev Sa- (ABEV) | 0.0 | $67k | 15k | 4.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $81k | 20k | 4.05 | |
Oci Partners | 0.0 | $82k | 12k | 7.10 | |
Atento Sa | 0.0 | $97k | 10k | 9.70 | |
Nii Holdings | 0.0 | $61k | 12k | 5.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $43k | 10k | 4.30 | |
Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.50 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $24k | 400k | 0.06 | |
Organovo Holdings | 0.0 | $25k | 10k | 2.50 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $43k | 4.3M | 0.01 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $46k | 46k | 1.01 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $15k | 10k | 1.50 |