Deltec Asset Management as of March 31, 2016
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 144 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.9 | $31M | 2.3M | 13.93 | |
| American Airls (AAL) | 5.3 | $21M | 519k | 41.01 | |
| Alibaba Group Holding (BABA) | 4.2 | $17M | 214k | 79.03 | |
| Tenet Healthcare Corporation (THC) | 3.6 | $14M | 494k | 28.93 | |
| Liberty Global Inc C | 3.4 | $14M | 359k | 37.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $12M | 15k | 762.90 | |
| Avis Budget (CAR) | 2.7 | $11M | 395k | 27.36 | |
| Citigroup (C) | 2.5 | $9.8M | 235k | 41.75 | |
| Hertz Global Holdings | 2.4 | $9.7M | 920k | 10.53 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $8.4M | 102k | 82.15 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $8.2M | 101k | 81.07 | |
| Anadarko Petroleum Corporation | 1.9 | $7.5M | 161k | 46.57 | |
| Visa (V) | 1.9 | $7.4M | 97k | 76.48 | |
| Walt Disney Company (DIS) | 1.8 | $7.3M | 74k | 99.30 | |
| ICICI Bank (IBN) | 1.8 | $7.1M | 989k | 7.16 | |
| Lowe's Companies (LOW) | 1.8 | $7.1M | 94k | 75.75 | |
| Credicorp (BAP) | 1.7 | $6.8M | 52k | 131.01 | |
| MasterCard Incorporated (MA) | 1.7 | $6.7M | 71k | 94.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.4M | 62k | 103.73 | |
| UnitedHealth (UNH) | 1.5 | $6.1M | 48k | 128.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $5.5M | 646k | 8.59 | |
| Delta Air Lines (DAL) | 1.3 | $5.3M | 109k | 48.68 | |
| Facebook Inc cl a (META) | 1.3 | $5.2M | 46k | 114.09 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $5.2M | 77k | 67.75 | |
| Hanesbrands (HBI) | 1.3 | $5.0M | 178k | 28.34 | |
| Endo International (ENDPQ) | 1.3 | $5.0M | 179k | 28.15 | |
| Pfizer (PFE) | 1.2 | $4.9M | 165k | 29.64 | |
| Philip Morris International (PM) | 1.1 | $4.5M | 46k | 98.12 | |
| Amazon (AMZN) | 1.1 | $4.4M | 7.5k | 593.69 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $4.2M | 19k | 220.00 | |
| Baidu (BIDU) | 1.0 | $4.0M | 21k | 190.90 | |
| Home Depot (HD) | 0.9 | $3.7M | 28k | 133.44 | |
| HDFC Bank (HDB) | 0.9 | $3.7M | 59k | 61.63 | |
| Altria (MO) | 0.9 | $3.6M | 58k | 62.66 | |
| Tata Motors | 0.9 | $3.6M | 124k | 29.05 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 107k | 32.35 | |
| Community Health Systems (CYH) | 0.9 | $3.5M | 188k | 18.51 | |
| Wl Ross Hldg | 0.9 | $3.5M | 345k | 10.03 | |
| Bancolombia (CIB) | 0.9 | $3.4M | 100k | 34.18 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.2M | 33k | 96.19 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.1M | 70k | 44.29 | |
| Kinder Morgan (KMI) | 0.8 | $3.1M | 172k | 17.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 56k | 48.36 | |
| Jd (JD) | 0.7 | $2.7M | 102k | 26.50 | |
| Horizon Pharma | 0.7 | $2.7M | 164k | 16.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 3.5k | 744.96 | |
| Banco Macro SA (BMA) | 0.6 | $2.5M | 40k | 64.46 | |
| United Rentals (URI) | 0.6 | $2.5M | 40k | 62.18 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.4M | 86k | 28.30 | |
| Ambev Sa- (ABEV) | 0.6 | $2.3M | 441k | 5.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.2M | 75k | 28.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 80k | 26.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.1M | 41k | 50.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.9M | 56k | 33.77 | |
| Pampa Energia (PAM) | 0.5 | $1.9M | 89k | 21.44 | |
| Carnival Corporation (CCL) | 0.5 | $1.8M | 35k | 52.77 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | 60k | 30.70 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.4 | $1.7M | 10M | 0.17 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.6M | 42k | 38.50 | |
| Cinemark Holdings (CNK) | 0.4 | $1.6M | 44k | 35.84 | |
| Shire | 0.4 | $1.5M | 9.0k | 171.89 | |
| Celgene Corporation | 0.4 | $1.5M | 15k | 100.07 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $1.5M | 44k | 33.76 | |
| Boulevard Acquisition cl a | 0.4 | $1.5M | 150k | 9.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 15k | 93.82 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 25k | 57.13 | |
| Activision Blizzard | 0.3 | $1.4M | 40k | 33.85 | |
| Banco de Chile (BCH) | 0.3 | $1.3M | 21k | 64.45 | |
| Market Vectors Vietnam ETF. | 0.3 | $1.4M | 98k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 59.20 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 16k | 73.76 | |
| Capitol Acquisition Corp Iii | 0.3 | $1.2M | 125k | 9.61 | |
| Broad | 0.3 | $1.2M | 7.8k | 154.45 | |
| Angie's List | 0.3 | $1.2M | 144k | 8.07 | |
| Ishares Inc msci india index (INDA) | 0.3 | $1.2M | 43k | 27.11 | |
| KB Financial (KB) | 0.3 | $1.1M | 41k | 27.58 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 40.11 | |
| Adecoagro S A (AGRO) | 0.2 | $1.0M | 87k | 11.55 | |
| Quinpario Acquisition Corp 2 | 0.2 | $978k | 100k | 9.78 | |
| Royal Dutch Shell | 0.2 | $969k | 20k | 48.45 | |
| Third Point Reinsurance | 0.2 | $966k | 85k | 11.36 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $956k | 40k | 23.90 | |
| Double Eagle Acquisition Cor | 0.2 | $966k | 100k | 9.66 | |
| Gores Hldgs Inc cl a | 0.2 | $975k | 100k | 9.75 | |
| Telecom Argentina (TEO) | 0.2 | $895k | 50k | 17.90 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $826k | 5.5k | 150.18 | |
| Fibria Celulose | 0.2 | $839k | 99k | 8.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $850k | 10k | 84.27 | |
| Philippine Long Distance Telephone | 0.2 | $780k | 18k | 43.33 | |
| Liberty Global | 0.2 | $797k | 21k | 37.89 | |
| EOG Resources (EOG) | 0.2 | $762k | 11k | 72.57 | |
| McKesson Corporation (MCK) | 0.2 | $708k | 4.5k | 157.33 | |
| Halliburton Company (HAL) | 0.2 | $712k | 20k | 35.73 | |
| Vornado Realty Trust (VNO) | 0.2 | $657k | 7.0k | 94.46 | |
| Banco Bradesco SA (BBD) | 0.2 | $628k | 84k | 7.45 | |
| Embraer S A (ERJ) | 0.2 | $646k | 25k | 26.37 | |
| Amgen (AMGN) | 0.1 | $600k | 4.0k | 150.00 | |
| Alexander's (ALX) | 0.1 | $607k | 1.6k | 380.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $471k | 4.0k | 117.75 | |
| Key Energy Services | 0.1 | $488k | 1.3M | 0.37 | |
| Klx Inc Com $0.01 | 0.1 | $437k | 14k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 4.7k | 83.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $371k | 3.4k | 108.32 | |
| Axovant Sciences | 0.1 | $378k | 33k | 11.48 | |
| United Parcel Service (UPS) | 0.1 | $316k | 3.0k | 105.33 | |
| Apple (AAPL) | 0.1 | $310k | 2.8k | 108.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $308k | 4.5k | 68.44 | |
| Evercore Partners (EVR) | 0.1 | $302k | 5.8k | 51.75 | |
| Ypf Sa (YPF) | 0.1 | $313k | 18k | 17.89 | |
| Cavium | 0.1 | $306k | 5.0k | 61.20 | |
| Burlington Stores (BURL) | 0.1 | $337k | 6.0k | 56.17 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $317k | 41k | 7.73 | |
| Cellectis S A (CLLS) | 0.1 | $330k | 12k | 27.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $289k | 3.0k | 96.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $275k | 12k | 22.73 | |
| General Electric Company | 0.1 | $255k | 8.0k | 31.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $239k | 6.0k | 39.83 | |
| Cresud (CRESY) | 0.1 | $256k | 22k | 11.64 | |
| FMC Corporation (FMC) | 0.1 | $242k | 6.0k | 40.33 | |
| Valeant Pharmaceuticals Int | 0.1 | $232k | 8.8k | 26.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 2.4k | 104.75 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $257k | 88k | 2.93 | |
| Allergan | 0.1 | $255k | 950.00 | 268.42 | |
| Keryx Biopharmaceuticals | 0.1 | $187k | 40k | 4.68 | |
| Time Warner Cable | 0.1 | $205k | 1.0k | 204.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 3.7k | 55.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 2.0k | 105.00 | |
| Gran Tierra Energy | 0.1 | $187k | 76k | 2.47 | |
| Oha Investment | 0.1 | $180k | 53k | 3.40 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $163k | 72k | 2.27 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $110k | 998k | 0.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $90k | 40k | 2.25 | |
| StarTek | 0.0 | $95k | 23k | 4.21 | |
| Cosan Ltd shs a | 0.0 | $93k | 19k | 4.89 | |
| ZIOPHARM Oncology | 0.0 | $85k | 12k | 7.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.95 | |
| Oci Partners | 0.0 | $87k | 12k | 7.53 | |
| Atento Sa | 0.0 | $82k | 10k | 8.20 | |
| Nii Holdings | 0.0 | $67k | 12k | 5.53 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 10k | 4.10 | |
| Organovo Holdings | 0.0 | $22k | 10k | 2.20 | |
| Sunedison | 0.0 | $37k | 69k | 0.54 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $43k | 4.3M | 0.01 | |
| Cenveo | 0.0 | $19k | 42k | 0.45 |
