Deltec Asset Management as of March 31, 2018
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $20M | 19k | 1037.15 | |
| Amazon (AMZN) | 3.9 | $20M | 14k | 1447.34 | |
| Alibaba Group Holding (BABA) | 3.6 | $18M | 98k | 183.54 | |
| Facebook Inc cl a (META) | 3.1 | $16M | 99k | 159.79 | |
| Visa (V) | 3.0 | $15M | 124k | 119.62 | |
| Broad | 2.7 | $14M | 58k | 235.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 141k | 91.27 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 371k | 34.17 | |
| Citigroup (C) | 2.3 | $12M | 174k | 67.50 | |
| UnitedHealth (UNH) | 2.3 | $12M | 54k | 214.01 | |
| MasterCard Incorporated (MA) | 2.0 | $10M | 57k | 175.17 | |
| Anadarko Petroleum Corporation | 1.9 | $9.7M | 161k | 60.41 | |
| Home Depot (HD) | 1.9 | $9.4M | 53k | 178.25 | |
| American Airls (AAL) | 1.8 | $8.9M | 171k | 51.96 | |
| Boston Scientific Corporation (BSX) | 1.8 | $8.8M | 323k | 27.32 | |
| Abbott Laboratories (ABT) | 1.6 | $8.1M | 136k | 59.92 | |
| Gulfport Energy Corporation | 1.5 | $7.6M | 791k | 9.65 | |
| Bank of America Corporation (BAC) | 1.5 | $7.3M | 245k | 29.99 | |
| Credicorp (BAP) | 1.5 | $7.3M | 32k | 227.05 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $7.1M | 56k | 128.63 | |
| Sony Corporation (SONY) | 1.4 | $7.1M | 146k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.0M | 32k | 216.09 | |
| Schlumberger (SLB) | 1.4 | $7.0M | 108k | 64.78 | |
| ICICI Bank (IBN) | 1.4 | $6.9M | 783k | 8.85 | |
| Range Resources (RRC) | 1.3 | $6.7M | 461k | 14.54 | |
| Delta Air Lines (DAL) | 1.3 | $6.7M | 122k | 54.81 | |
| LogMeIn | 1.2 | $5.9M | 51k | 115.55 | |
| Parsley Energy Inc-class A | 1.2 | $5.9M | 204k | 28.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.3M | 26k | 206.44 | |
| Adamas Pharmaceuticals | 1.1 | $5.3M | 220k | 23.90 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $5.1M | 391k | 12.99 | |
| HDFC Bank (HDB) | 1.0 | $5.1M | 51k | 98.76 | |
| DepoMed | 1.0 | $5.1M | 769k | 6.59 | |
| Honeywell International (HON) | 1.0 | $4.9M | 34k | 144.52 | |
| New Oriental Education & Tech | 0.9 | $4.7M | 53k | 87.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $4.7M | 300k | 15.60 | |
| Philip Morris International (PM) | 0.9 | $4.6M | 46k | 99.40 | |
| Endo International (ENDPQ) | 0.9 | $4.4M | 747k | 5.94 | |
| salesforce (CRM) | 0.9 | $4.4M | 38k | 116.29 | |
| Pampa Energia (PAM) | 0.9 | $4.3M | 72k | 59.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.2M | 97k | 43.76 | |
| Oracle Corporation (ORCL) | 0.8 | $4.2M | 92k | 45.75 | |
| Ocular Therapeutix (OCUL) | 0.8 | $3.8M | 586k | 6.51 | |
| Altria (MO) | 0.7 | $3.6M | 58k | 62.33 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $3.6M | 55k | 65.76 | |
| Celgene Corporation | 0.7 | $3.5M | 40k | 89.22 | |
| Cosan Ltd shs a | 0.7 | $3.4M | 327k | 10.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 3.0k | 1031.84 | |
| Ypf Sa (YPF) | 0.6 | $3.0M | 140k | 21.62 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.0M | 17k | 171.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.9M | 46k | 62.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 25k | 109.96 | |
| Analog Devices (ADI) | 0.5 | $2.6M | 29k | 91.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.6M | 12k | 216.67 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 55k | 46.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.6M | 66k | 38.72 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $2.5M | 200k | 12.40 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $2.5M | 83k | 30.33 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.3M | 24k | 96.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 8.0k | 263.11 | |
| KB Financial (KB) | 0.4 | $2.0M | 35k | 57.94 | |
| Dowdupont | 0.4 | $2.0M | 32k | 63.72 | |
| Ambev Sa- (ABEV) | 0.4 | $2.0M | 270k | 7.27 | |
| S&p Global (SPGI) | 0.4 | $1.9M | 10k | 191.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 25k | 74.61 | |
| Ternium (TX) | 0.4 | $1.9M | 57k | 32.49 | |
| Grana Y Montero S A A | 0.4 | $1.9M | 613k | 3.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 20k | 87.76 | |
| Cemex SAB de CV (CX) | 0.3 | $1.7M | 254k | 6.62 | |
| Saban Cap Acquisition | 0.3 | $1.7M | 169k | 9.94 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 20k | 80.49 | |
| Banco Macro SA (BMA) | 0.3 | $1.7M | 16k | 108.00 | |
| Telecom Argentina (TEO) | 0.3 | $1.6M | 52k | 31.33 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $1.5M | 582k | 2.63 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.5k | 240.15 | |
| Apple (AAPL) | 0.3 | $1.6M | 9.3k | 167.78 | |
| Bancolombia (CIB) | 0.3 | $1.6M | 37k | 42.02 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.4M | 37k | 38.85 | |
| Kayne Anderson Acquisition | 0.3 | $1.5M | 150k | 9.79 | |
| Matlin & Partners Acquisitio cl a | 0.3 | $1.5M | 150k | 9.80 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 12k | 121.22 | |
| Activision Blizzard | 0.3 | $1.3M | 20k | 67.45 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 5.8k | 227.93 | |
| Azul Sa (AZUL) | 0.3 | $1.3M | 37k | 34.74 | |
| BBVA Banco Frances | 0.2 | $1.3M | 56k | 22.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.0k | 199.50 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.2M | 114k | 10.59 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.2M | 44k | 26.42 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 37k | 30.67 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 54.49 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 41.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.1M | 21k | 52.95 | |
| Adecoagro S A (AGRO) | 0.2 | $1.1M | 141k | 7.52 | |
| Chevron Corporation (CVX) | 0.2 | $988k | 8.7k | 114.09 | |
| Landcadia Hldgs Inc cl a | 0.2 | $1.0M | 100k | 10.04 | |
| Gores Hldgs Ii | 0.2 | $1.0M | 100k | 10.00 | |
| Vantage Energy Acquisition | 0.2 | $978k | 100k | 9.78 | |
| Modern Media Acquisition | 0.2 | $995k | 100k | 9.95 | |
| Industrea Acquisition Corp cl a | 0.2 | $981k | 100k | 9.81 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.2 | $1.0M | 100k | 10.05 | |
| Ctrip.com International | 0.2 | $974k | 21k | 46.60 | |
| Federal Str Acquisition Corp cl a | 0.2 | $967k | 100k | 9.67 | |
| Pensare Acquisition Corp | 0.2 | $972k | 100k | 9.72 | |
| Legacy Acquisition Corp | 0.2 | $959k | 100k | 9.59 | |
| Gigcapital | 0.2 | $970k | 100k | 9.70 | |
| Gordon Pointe Acquisition | 0.2 | $972k | 100k | 9.72 | |
| Mudrick Cap Acquisition Corp | 0.2 | $955k | 100k | 9.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $884k | 17k | 52.43 | |
| Pepsi (PEP) | 0.2 | $887k | 8.1k | 109.13 | |
| Ishares Inc etp (EWM) | 0.2 | $857k | 24k | 36.16 | |
| Alaska Air (ALK) | 0.2 | $805k | 13k | 61.92 | |
| Banco de Chile (BCH) | 0.2 | $805k | 8.0k | 100.62 | |
| Alta Mesa Resour | 0.2 | $800k | 100k | 8.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $751k | 63k | 11.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $754k | 7.4k | 101.78 | |
| I Am Cap Acquisition | 0.1 | $746k | 75k | 9.95 | |
| Big Rock Partners Acquisi | 0.1 | $732k | 75k | 9.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $676k | 14k | 48.27 | |
| Micron Technology (MU) | 0.1 | $688k | 13k | 52.12 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $695k | 31k | 22.73 | |
| AutoZone (AZO) | 0.1 | $649k | 1.0k | 649.00 | |
| Arch Coal Inc cl a | 0.1 | $644k | 7.0k | 91.89 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $538k | 35k | 15.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $545k | 5.0k | 109.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $534k | 5.0k | 106.80 | |
| Southwest Airlines (LUV) | 0.1 | $573k | 10k | 57.30 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $559k | 28k | 20.33 | |
| Alexander's (ALX) | 0.1 | $537k | 1.4k | 381.39 | |
| Klx Inc Com $0.01 | 0.1 | $568k | 8.0k | 71.00 | |
| Evercore Partners (EVR) | 0.1 | $502k | 5.8k | 87.15 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $484k | 20k | 24.20 | |
| Hennessy Cap Acquston Corp I | 0.1 | $495k | 50k | 9.90 | |
| Leisure Acquisition Corp | 0.1 | $479k | 50k | 9.58 | |
| Nebula Acquisition Corp | 0.1 | $492k | 51k | 9.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $439k | 3.4k | 128.18 | |
| Foot Locker (FL) | 0.1 | $455k | 10k | 45.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $468k | 7.0k | 67.29 | |
| FMC Corporation (FMC) | 0.1 | $459k | 6.0k | 76.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $449k | 10k | 44.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 4.3k | 88.94 | |
| Baidu (BIDU) | 0.1 | $402k | 1.8k | 223.33 | |
| Enersis | 0.1 | $403k | 35k | 11.61 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $389k | 17k | 23.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $392k | 7.0k | 56.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $404k | 10k | 40.40 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 6.0k | 61.17 | |
| Entercom Communications | 0.1 | $338k | 35k | 9.66 | |
| Oha Investment | 0.1 | $342k | 244k | 1.40 | |
| Wright Medical Group Rtsn V | 0.1 | $369k | 269k | 1.37 | |
| Gramercy Property Trust | 0.1 | $326k | 15k | 21.73 | |
| Angi Homeservices (ANGI) | 0.1 | $359k | 26k | 13.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 2.8k | 103.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $284k | 110k | 2.58 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $308k | 22k | 14.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $320k | 2.4k | 135.71 | |
| Horizon Pharma | 0.1 | $308k | 22k | 14.19 | |
| Centennial Resource Developmen cs | 0.1 | $300k | 16k | 18.37 | |
| Gerdau SA (GGB) | 0.1 | $245k | 53k | 4.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $262k | 8.3k | 31.76 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.5k | 104.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $250k | 1.2k | 203.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $253k | 55k | 4.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $254k | 1.6k | 160.05 | |
| Telefonica Brasil Sa | 0.1 | $239k | 16k | 15.37 | |
| Ishares Inc msci india index (INDA) | 0.1 | $266k | 7.8k | 34.10 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $269k | 5.6k | 48.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 1.5k | 153.32 | |
| Intel Corporation (INTC) | 0.0 | $219k | 4.2k | 52.02 | |
| Cresud (CRESY) | 0.0 | $203k | 10k | 20.14 | |
| Hldgs (UAL) | 0.0 | $209k | 3.0k | 69.55 | |
| R1 Rcm | 0.0 | $214k | 30k | 7.13 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $208k | 13k | 16.00 | |
| Keryx Biopharmaceuticals | 0.0 | $82k | 20k | 4.10 | |
| Oci Partners | 0.0 | $106k | 12k | 9.17 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $112k | 86k | 1.31 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $68k | 6.8M | 0.01 | |
| Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $50k | 100k | 0.50 | |
| Pensare Acquisition Corp right | 0.0 | $27k | 53k | 0.51 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $55k | 33k | 1.65 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $52k | 33k | 1.56 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $60k | 100k | 0.60 | |
| Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $13k | 27k | 0.49 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $15k | 17k | 0.88 |
