Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2017

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.2 $21M 22k 973.73
Comcast Corporation (CMCSA) 3.7 $19M 480k 38.48
Facebook Inc cl a (META) 2.9 $14M 84k 170.87
Visa (V) 2.7 $14M 129k 105.24
Amazon (AMZN) 2.5 $13M 13k 961.34
Oracle Corporation (ORCL) 2.5 $12M 256k 48.35
Citigroup (C) 2.5 $12M 170k 72.74
Broad 2.5 $12M 50k 242.54
American Airls (AAL) 2.4 $12M 244k 47.49
Delta Air Lines (DAL) 2.3 $11M 237k 48.22
UnitedHealth (UNH) 2.0 $9.8M 50k 195.84
Pioneer Natural Resources (PXD) 1.9 $9.6M 65k 147.55
Range Resources (RRC) 1.9 $9.3M 477k 19.57
Halliburton Company (HAL) 1.8 $8.8M 191k 46.03
Schlumberger (SLB) 1.8 $8.7M 125k 69.76
Gulfport Energy Corporation 1.7 $8.5M 596k 14.34
MasterCard Incorporated (MA) 1.7 $8.2M 58k 141.20
Abbott Laboratories (ABT) 1.6 $8.0M 150k 53.36
Alibaba Group Holding (BABA) 1.6 $7.9M 46k 172.72
Anadarko Petroleum Corporation 1.6 $7.9M 161k 48.85
Microsoft Corporation (MSFT) 1.6 $7.7M 104k 74.49
Boston Scientific Corporation (BSX) 1.6 $7.6M 262k 29.17
Home Depot (HD) 1.5 $7.5M 46k 163.55
Finisar Corporation 1.4 $7.0M 318k 22.17
Credicorp (BAP) 1.4 $7.1M 34k 205.02
ICICI Bank (IBN) 1.3 $6.5M 757k 8.56
Banco Itau Holding Financeira (ITUB) 1.3 $6.4M 469k 13.70
Endo International (ENDPQ) 1.2 $6.0M 700k 8.57
Adobe Systems Incorporated (ADBE) 1.2 $6.0M 40k 149.18
Parsley Energy Inc-class A 1.2 $6.0M 228k 26.34
Copa Holdings Sa-class A (CPA) 1.2 $5.7M 46k 124.53
DepoMed 1.1 $5.3M 917k 5.79
Petroleo Brasileiro SA (PBR.A) 1.1 $5.2M 540k 9.66
Philip Morris International (PM) 1.0 $5.1M 46k 111.01
Thermo Fisher Scientific (TMO) 1.0 $5.0M 26k 189.21
HDFC Bank (HDB) 1.0 $5.0M 52k 96.37
Honeywell International (HON) 1.0 $4.9M 34k 141.75
Celgene Corporation 1.0 $4.8M 33k 145.82
Pampa Energia (PAM) 1.0 $4.7M 73k 65.11
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $4.7M 201k 23.48
Ambev Sa- (ABEV) 0.9 $4.6M 700k 6.59
Newell Rubbermaid (NWL) 0.8 $4.1M 97k 42.67
Fidelity National Information Services (FIS) 0.8 $3.8M 41k 93.40
Bancolombia (CIB) 0.8 $3.8M 83k 45.79
Controladora Vuela Cia Spon Ad (VLRS) 0.8 $3.7M 314k 11.87
Altria (MO) 0.7 $3.6M 58k 63.42
China Mobile 0.7 $3.4M 68k 50.57
salesforce (CRM) 0.6 $3.1M 34k 93.43
Jd (JD) 0.6 $3.1M 81k 38.20
Alphabet Inc Class C cs (GOOG) 0.6 $3.1M 3.2k 959.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $3.0M 47k 64.69
Pepsi (PEP) 0.6 $2.9M 26k 111.44
Sony Corporation (SONY) 0.6 $2.9M 77k 37.35
Ypf Sa (YPF) 0.6 $2.9M 129k 22.28
Analog Devices (ADI) 0.6 $2.8M 33k 86.16
Grupo Financiero Galicia (GGAL) 0.6 $2.8M 55k 51.55
Becton, Dickinson and (BDX) 0.5 $2.4M 12k 195.92
Lowe's Companies (LOW) 0.5 $2.4M 30k 79.94
Bank of America Corporation (BAC) 0.5 $2.3M 92k 25.34
Tata Motors 0.5 $2.3M 74k 31.27
Foot Locker (FL) 0.5 $2.3M 65k 35.22
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 30k 72.53
Banco Macro SA (BMA) 0.4 $2.1M 18k 117.37
BBVA Banco Frances 0.4 $1.9M 94k 20.40
Ocular Therapeutix (OCUL) 0.4 $1.9M 310k 6.18
Momo 0.4 $1.9M 61k 31.34
New Oriental Education & Tech 0.4 $1.9M 21k 88.24
PT Telekomunikasi Indonesia (TLK) 0.4 $1.8M 54k 34.30
KB Financial (KB) 0.4 $1.8M 37k 49.03
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $1.8M 173k 10.65
Molson Coors Brewing Company (TAP) 0.4 $1.8M 22k 81.62
Gerdau SA (GGB) 0.3 $1.7M 493k 3.43
Horizon Pharma 0.3 $1.7M 134k 12.68
Geopark Ltd Usd (GPRK) 0.3 $1.6M 184k 8.76
Nucor Corporation (NUE) 0.3 $1.6M 29k 56.04
S&p Global (SPGI) 0.3 $1.6M 10k 156.30
Deutsche Bank Ag-registered (DB) 0.3 $1.5M 88k 17.28
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.5M 44k 34.12
Adecoagro S A (AGRO) 0.3 $1.5M 142k 10.80
Telecom Argentina (TEO) 0.3 $1.5M 48k 30.84
Boulevard Acquisition cl a 0.3 $1.5M 150k 10.00
Kayne Anderson Acquisition unit 06/30/2022 0.3 $1.5M 150k 9.99
Starbucks Corporation (SBUX) 0.3 $1.4M 27k 53.70
Ctrip.com International 0.3 $1.4M 26k 52.74
Grana Y Montero S A A 0.3 $1.4M 289k 4.81
Apple (AAPL) 0.3 $1.3M 8.8k 154.17
M Iii Acquisition Corp unit 99/99/9999t 0.3 $1.3M 125k 10.31
Applied Materials (AMAT) 0.2 $1.2M 24k 52.08
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.1M 37k 30.73
Constellation Brands (STZ) 0.2 $1.1M 5.5k 199.45
Companhia de Saneamento Basi (SBS) 0.2 $1.1M 104k 10.46
Alaska Air (ALK) 0.2 $1.1M 14k 76.29
LogMeIn 0.2 $1.1M 10k 110.10
Mondelez Int (MDLZ) 0.2 $1.1M 27k 40.68
Liberty Global 0.2 $1.1M 47k 23.31
Silver Run Acquisition unit 99/99/9999 0.2 $1.1M 100k 10.72
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $1.0M 100k 10.15
Gores Hldgs Ii 0.2 $997k 100k 9.97
Modern Media Acquisition 0.2 $976k 100k 9.76
Pensare Acquisition Corp 0.2 $967k 100k 9.67
Spdr S&p 500 Etf (SPY) 0.2 $941k 3.7k 251.20
Banco de Chile (BCH) 0.2 $840k 9.2k 91.20
Ishares Inc etp (EWM) 0.2 $845k 26k 32.38
Makemytrip Limited Mauritius (MMYT) 0.2 $776k 27k 28.74
EOG Resources (EOG) 0.1 $677k 7.0k 96.71
Banco Bradesco SA (BBD) 0.1 $700k 63k 11.08
Henry Schein (HSIC) 0.1 $656k 8.0k 82.00
Companhia Energetica Minas Gerais (CIG) 0.1 $645k 260k 2.48
Alexander's (ALX) 0.1 $597k 1.4k 424.01
WisdomTree Japan Total Dividend (DXJ) 0.1 $602k 11k 54.73
Kinder Morgan (KMI) 0.1 $575k 30k 19.17
Expedia (EXPE) 0.1 $576k 4.0k 144.00
Vornado Realty Trust (VNO) 0.1 $535k 7.0k 76.92
FMC Corporation (FMC) 0.1 $536k 6.0k 89.33
Transportadora de Gas del Sur SA (TGS) 0.1 $559k 28k 20.33
New York Reit 0.1 $550k 70k 7.86
Grupo Supervielle S A (SUPV) 0.1 $556k 23k 24.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $473k 11k 44.77
Landcadia Hldgs Inc cl a 0.1 $501k 50k 10.02
Global X Fds rbtcs artfl in (BOTZ) 0.1 $491k 23k 21.74
Arch Coal Inc cl a 0.1 $503k 7.0k 71.78
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $516k 50k 10.32
Vantage Energy Acquisition 0.1 $489k 50k 9.78
Vantage Energy Acquisition unit 04/12/2024 0.1 $509k 50k 10.18
Compania de Minas Buenaventura SA (BVN) 0.1 $451k 35k 12.78
Johnson & Johnson (JNJ) 0.1 $445k 3.4k 129.93
Evercore Partners (EVR) 0.1 $462k 5.8k 80.21
iShares MSCI Brazil Index (EWZ) 0.1 $459k 11k 41.73
Klx Inc Com $0.01 0.1 $423k 8.0k 52.88
Exxon Mobil Corporation (XOM) 0.1 $382k 4.7k 81.97
Key (KEY) 0.1 $376k 20k 18.80
Oclaro 0.1 $380k 44k 8.64
wisdomtreetrusdivd.. (DGRW) 0.1 $382k 10k 38.20
Wright Medical Group Nv 0.1 $402k 259k 1.55
Wal-Mart Stores (WMT) 0.1 $332k 4.3k 78.12
Enersis 0.1 $355k 35k 10.23
Cavium 0.1 $330k 5.0k 66.00
Angie's List 0.1 $329k 26k 12.46
Oha Investment 0.1 $363k 290k 1.25
Liberty Media Corp Delaware Com A Braves Grp 0.1 $329k 13k 25.39
Dowdupont 0.1 $346k 5.0k 69.20
Huntington Bancshares Incorporated (HBAN) 0.1 $282k 20k 13.96
Devon Energy Corporation (DVN) 0.1 $303k 8.3k 36.73
United Parcel Service (UPS) 0.1 $300k 2.5k 120.00
Vanguard Total Stock Market ETF (VTI) 0.1 $305k 2.4k 129.35
Telefonica Brasil Sa 0.1 $313k 20k 15.85
Xpo Logistics Inc equity (XPO) 0.1 $282k 4.2k 67.82
Centennial Resource Developmen cs 0.1 $293k 16k 17.94
JPMorgan Chase & Co. (JPM) 0.1 $267k 2.8k 95.36
Texas Instruments Incorporated (TXN) 0.1 $251k 2.8k 89.64
Baidu (BIDU) 0.1 $223k 900.00 247.78
PowerShares QQQ Trust, Series 1 0.1 $231k 1.6k 145.56
Frequency Electronics (FEIM) 0.1 $264k 28k 9.57
Gran Tierra Energy 0.1 $270k 118k 2.28
Stanley Black & Decker (SWK) 0.0 $221k 1.5k 151.27
Cresud (CRESY) 0.0 $188k 10k 18.66
Southwestern Energy Company (SWN) 0.0 $208k 34k 6.12
Tenet Healthcare Corporation (THC) 0.0 $173k 11k 16.48
Keryx Biopharmaceuticals 0.0 $142k 20k 7.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $126k 14k 9.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $121k 25k 4.84
Oci Partners 0.0 $92k 12k 7.96
R1 Rcm 0.0 $111k 30k 3.70
Community Health Systems (CYH) 0.0 $58k 5.8M 0.01
Organovo Holdings 0.0 $22k 10k 2.20
Simply Good Foods Co *w exp 07/07/202 0.0 $24k 10k 2.40
Pensare Acquisition Corp *w exp 07/27/202 0.0 $13k 27k 0.49
Pensare Acquisition Corp right 0.0 $21k 53k 0.40