Deltec Asset Management

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