Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2017

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.7 $23M 22k 1053.41
Comcast Corporation (CMCSA) 3.7 $18M 451k 40.05
Amazon (AMZN) 3.3 $16M 14k 1169.45
Facebook Inc cl a (META) 3.2 $16M 89k 176.46
Visa (V) 3.2 $16M 137k 114.02
Broad 2.9 $14M 55k 256.89
Citigroup (C) 2.6 $13M 169k 74.41
American Airls (AAL) 2.3 $11M 217k 52.03
UnitedHealth (UNH) 2.2 $11M 49k 220.45
Microsoft Corporation (MSFT) 2.2 $11M 125k 85.54
Oracle Corporation (ORCL) 2.1 $10M 220k 47.28
Alibaba Group Holding (BABA) 2.0 $9.9M 57k 172.43
Boston Scientific Corporation (BSX) 2.0 $9.7M 391k 24.79
Schlumberger (SLB) 1.9 $9.4M 139k 67.39
Range Resources (RRC) 1.8 $8.8M 517k 17.06
MasterCard Incorporated (MA) 1.8 $8.8M 58k 151.36
Applied Materials (AMAT) 1.8 $8.7M 171k 51.12
Anadarko Petroleum Corporation 1.8 $8.6M 161k 53.64
Home Depot (HD) 1.7 $8.2M 43k 189.54
Abbott Laboratories (ABT) 1.7 $8.1M 143k 57.07
Gulfport Energy Corporation 1.6 $7.9M 622k 12.76
Copa Holdings Sa-class A (CPA) 1.5 $7.2M 54k 134.06
Credicorp (BAP) 1.4 $6.8M 33k 207.43
DepoMed 1.4 $6.7M 827k 8.05
Adobe Systems Incorporated (ADBE) 1.3 $6.4M 37k 175.25
Endo International (ENDPQ) 1.2 $6.0M 774k 7.75
ICICI Bank (IBN) 1.2 $6.0M 612k 9.73
Banco Itau Holding Financeira (ITUB) 1.1 $5.6M 427k 13.00
Honeywell International (HON) 1.1 $5.3M 34k 153.37
HDFC Bank (HDB) 1.1 $5.2M 51k 101.66
Thermo Fisher Scientific (TMO) 1.0 $5.0M 26k 189.86
Delta Air Lines (DAL) 1.0 $4.9M 88k 56.00
Philip Morris International (PM) 1.0 $4.9M 46k 105.64
LogMeIn 1.0 $4.8M 42k 114.49
Pioneer Natural Resources (PXD) 1.0 $4.8M 28k 172.85
Pampa Energia (PAM) 1.0 $4.7M 70k 67.28
Petroleo Brasileiro SA (PBR.A) 0.9 $4.4M 448k 9.83
Sony Corporation (SONY) 0.9 $4.4M 98k 44.96
Altria (MO) 0.8 $4.1M 58k 71.41
Ambev Sa- (ABEV) 0.8 $4.1M 633k 6.46
Parsley Energy Inc-class A 0.8 $4.1M 138k 29.44
Taiwan Semiconductor Mfg (TSM) 0.8 $3.9M 100k 39.65
salesforce (CRM) 0.8 $3.9M 39k 102.23
Fidelity National Information Services (FIS) 0.8 $3.9M 41k 94.08
Analog Devices (ADI) 0.8 $3.8M 43k 89.02
Grupo Financiero Galicia (GGAL) 0.7 $3.6M 54k 65.86
Adamas Pharmaceuticals 0.7 $3.4M 100k 33.89
Electronic Arts (EA) 0.7 $3.3M 31k 105.06
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 3.1k 1046.55
Pepsi (PEP) 0.6 $3.1M 26k 119.92
Bancolombia (CIB) 0.6 $3.1M 78k 39.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $3.0M 46k 63.71
Ypf Sa (YPF) 0.6 $2.8M 122k 22.91
Bank of America Corporation (BAC) 0.6 $2.7M 92k 29.52
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $2.7M 115k 23.31
Cognizant Technology Solutions (CTSH) 0.5 $2.6M 36k 71.01
Becton, Dickinson and (BDX) 0.5 $2.6M 12k 214.08
Lowe's Companies (LOW) 0.5 $2.4M 26k 92.93
BBVA Banco Frances 0.5 $2.3M 91k 25.20
KB Financial (KB) 0.4 $2.2M 37k 58.51
Tata Motors 0.4 $2.1M 65k 33.08
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 20k 106.92
Heron Therapeutics (HRTX) 0.4 $2.1M 117k 18.10
Celgene Corporation 0.4 $2.1M 20k 104.35
Geopark Ltd Usd (GPRK) 0.4 $1.9M 192k 9.91
Banco Macro SA (BMA) 0.4 $1.8M 16k 115.87
PT Telekomunikasi Indonesia (TLK) 0.3 $1.7M 54k 32.23
Telecom Argentina (TEO) 0.3 $1.7M 48k 36.63
Saban Cap Acquisition 0.3 $1.7M 172k 9.93
S&p Global (SPGI) 0.3 $1.7M 10k 169.40
Halliburton Company (HAL) 0.3 $1.6M 33k 48.88
Qudian (QD) 0.3 $1.6M 130k 12.54
Activision Blizzard 0.3 $1.6M 25k 63.32
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.6M 44k 35.45
Apple (AAPL) 0.3 $1.5M 8.8k 169.26
Kayne Anderson Acquisition 0.3 $1.5M 150k 9.71
Matlin & Partners Acquisitio cl a 0.3 $1.5M 150k 9.76
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.2k 266.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M 6.0k 223.67
Adecoagro S A (AGRO) 0.3 $1.3M 131k 10.34
Constellation Brands (STZ) 0.3 $1.3M 5.5k 228.55
M Iii Acquisition Corp equities 0.2 $1.2M 125k 9.92
Companhia de Saneamento Basi (SBS) 0.2 $1.2M 114k 10.45
Mondelez Int (MDLZ) 0.2 $1.1M 27k 42.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.1M 37k 31.11
Workday Inc cl a (WDAY) 0.2 $1.1M 11k 101.75
Berkshire Hathaway (BRK.B) 0.2 $991k 5.0k 198.20
Gores Hldgs Ii 0.2 $994k 100k 9.94
Silver Run Acquisition 0.2 $991k 100k 9.91
Vantage Energy Acquisition 0.2 $972k 100k 9.72
Modern Media Acquisition 0.2 $982k 100k 9.82
Federal Str Acquisition Corp cl a 0.2 $971k 100k 9.71
Pensare Acquisition Corp 0.2 $966k 100k 9.66
Ctrip.com International 0.2 $922k 21k 44.11
Grana Y Montero S A A 0.2 $954k 335k 2.85
Ocular Therapeutix (OCUL) 0.2 $953k 214k 4.45
Foot Locker (FL) 0.2 $891k 19k 46.89
Micron Technology (MU) 0.2 $872k 21k 41.13
Banco de Chile (BCH) 0.2 $889k 9.2k 96.52
Autodesk (ADSK) 0.2 $839k 8.0k 104.88
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $840k 2.5k 336.00
Ishares Inc etp (EWM) 0.2 $762k 23k 32.99
I Am Cap Acquisition 0.1 $739k 75k 9.85
Big Rock Partners Acquisi 0.1 $728k 75k 9.71
Banco Bradesco SA (BBD) 0.1 $698k 68k 10.23
Xpo Logistics Inc equity (XPO) 0.1 $678k 7.4k 91.52
Liberty Global 0.1 $688k 35k 19.90
Liberty Media Corp Delaware Com A Braves Grp 0.1 $674k 31k 22.05
FedEx Corporation (FDX) 0.1 $624k 2.5k 249.60
Grupo Supervielle S A (SUPV) 0.1 $616k 21k 29.33
Arch Coal Inc cl a 0.1 $653k 7.0k 93.18
Compania de Minas Buenaventura SA (BVN) 0.1 $567k 40k 14.07
FMC Corporation (FMC) 0.1 $568k 6.0k 94.67
Transportadora de Gas del Sur SA (TGS) 0.1 $611k 28k 22.22
Vanguard Value ETF (VTV) 0.1 $600k 5.6k 106.38
Vornado Realty Trust (VNO) 0.1 $544k 7.0k 78.22
Evercore Partners (EVR) 0.1 $518k 5.8k 89.93
Alexander's (ALX) 0.1 $557k 1.4k 395.60
Klx Inc Com $0.01 0.1 $546k 8.0k 68.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $498k 11k 47.14
Johnson & Johnson (JNJ) 0.1 $479k 3.4k 139.85
Alexion Pharmaceuticals 0.1 $478k 4.0k 119.50
Horizon Pharma 0.1 $492k 34k 14.60
Landcadia Hldgs Inc cl a 0.1 $497k 50k 9.94
Global X Fds rbtcs artfl in (BOTZ) 0.1 $474k 20k 23.70
Hennessy Cap Acquston Corp I 0.1 $490k 50k 9.80
Leisure Acquisition Corp unit 99/99/9999 0.1 $495k 50k 9.90
Wal-Mart Stores (WMT) 0.1 $420k 4.3k 98.82
Deutsche Bank Ag-registered (DB) 0.1 $419k 22k 19.05
iShares MSCI Brazil Index (EWZ) 0.1 $445k 11k 40.45
Exxon Mobil Corporation (XOM) 0.1 $390k 4.7k 83.69
Nucor Corporation (NUE) 0.1 $381k 6.0k 63.50
Baidu (BIDU) 0.1 $386k 1.7k 233.94
Enersis 0.1 $388k 35k 11.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $415k 7.0k 59.29
wisdomtreetrusdivd.. (DGRW) 0.1 $414k 10k 41.40
Wright Medical Group Rtsn V 0.1 $405k 268k 1.51
Devon Energy Corporation (DVN) 0.1 $342k 8.3k 41.45
Vanguard Total Stock Market ETF (VTI) 0.1 $324k 2.4k 137.40
Centennial Resource Developmen cs 0.1 $323k 16k 19.78
United Parcel Service (UPS) 0.1 $298k 2.5k 119.20
NVIDIA Corporation (NVDA) 0.1 $290k 1.5k 193.33
Texas Instruments Incorporated (TXN) 0.1 $292k 2.8k 104.29
New York Reit 0.1 $275k 70k 3.93
Doubleline Total Etf etf (TOTL) 0.1 $272k 5.6k 48.57
Angi Homeservices (ANGI) 0.1 $276k 26k 10.45
Stanley Black & Decker (SWK) 0.1 $248k 1.5k 169.75
Cresud (CRESY) 0.1 $223k 10k 22.13
Entercom Communications 0.1 $270k 25k 10.80
Companhia Energetica Minas Gerais (CIG) 0.1 $227k 110k 2.06
PowerShares QQQ Trust, Series 1 0.1 $247k 1.6k 155.64
Telefonica Brasil Sa 0.1 $231k 16k 14.86
Oha Investment 0.1 $223k 194k 1.15
Gerdau SA (GGB) 0.0 $195k 53k 3.71
Hldgs (UAL) 0.0 $203k 3.0k 67.55
Kinder Morgan (KMI) 0.0 $181k 10k 18.10
Cavium 0.0 $210k 2.5k 84.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $202k 13k 15.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $135k 25k 5.40
First Data 0.0 $167k 10k 16.70
R1 Rcm 0.0 $132k 30k 4.40
Keryx Biopharmaceuticals 0.0 $93k 20k 4.65
Frequency Electronics (FEIM) 0.0 $99k 11k 9.34
Oclaro 0.0 $94k 14k 6.71
Oci Partners 0.0 $93k 12k 8.05
Grupo Aval Acciones Y Valore (AVAL) 0.0 $110k 13k 8.53
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $106k 86k 1.24
Community Health Sys Inc New right 01/27/2016 0.0 $68k 6.8M 0.01
Silver Run Acquisition *w exp 03/28/202 0.0 $50k 33k 1.50
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $42k 50k 0.84
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $42k 100k 0.42
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $32k 38k 0.85
Pensare Acquisition Corp right 0.0 $27k 53k 0.51
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $58k 33k 1.74
Organovo Holdings 0.0 $13k 10k 1.30
Vantage Energy Acquisition w exp 04/12/202 0.0 $18k 17k 1.08
Pensare Acquisition Corp *w exp 07/27/202 0.0 $15k 27k 0.57
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $12k 28k 0.42
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $13k 37k 0.35