Deltec Asset Management as of June 30, 2018
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 173 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $22M | 13k | 1699.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $22M | 19k | 1129.20 | |
| Facebook Inc cl a (META) | 4.1 | $20M | 105k | 194.32 | |
| Alibaba Group Holding (BABA) | 3.8 | $19M | 100k | 185.53 | |
| Visa (V) | 3.2 | $16M | 121k | 132.44 | |
| UnitedHealth (UNH) | 2.6 | $13M | 53k | 245.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 129k | 98.61 | |
| Broadcom (AVGO) | 2.5 | $13M | 52k | 242.64 | |
| Comcast Corporation (CMCSA) | 2.5 | $12M | 371k | 32.81 | |
| Gulfport Energy Corporation | 2.4 | $12M | 962k | 12.57 | |
| Anadarko Petroleum Corporation | 2.4 | $12M | 161k | 73.25 | |
| Citigroup (C) | 2.3 | $11M | 168k | 66.92 | |
| MasterCard Incorporated (MA) | 2.2 | $11M | 56k | 196.53 | |
| Abbott Laboratories (ABT) | 2.0 | $9.7M | 160k | 60.99 | |
| Adamas Pharmaceuticals | 1.9 | $9.3M | 360k | 25.83 | |
| Home Depot (HD) | 1.7 | $8.5M | 44k | 195.11 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.9M | 32k | 243.82 | |
| American Airls (AAL) | 1.6 | $7.7M | 204k | 37.96 | |
| Range Resources (RRC) | 1.5 | $7.5M | 451k | 16.73 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 107k | 67.03 | |
| Delta Air Lines (DAL) | 1.4 | $7.1M | 144k | 49.54 | |
| Credicorp (BAP) | 1.4 | $7.1M | 32k | 225.13 | |
| Adt (ADT) | 1.4 | $6.9M | 797k | 8.65 | |
| Endo International (ENDPQ) | 1.4 | $6.7M | 715k | 9.43 | |
| Bank of America Corporation (BAC) | 1.3 | $6.6M | 235k | 28.19 | |
| ICICI Bank (IBN) | 1.2 | $6.1M | 763k | 8.03 | |
| LogMeIn | 1.1 | $5.6M | 54k | 103.25 | |
| Philip Morris International (PM) | 1.1 | $5.5M | 68k | 80.75 | |
| HDFC Bank (HDB) | 1.1 | $5.5M | 52k | 105.03 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.3M | 26k | 207.14 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $5.3M | 56k | 94.63 | |
| salesforce (CRM) | 1.0 | $5.1M | 38k | 136.40 | |
| Parsley Energy Inc-class A | 1.0 | $5.1M | 168k | 30.28 | |
| Honeywell International (HON) | 1.0 | $4.9M | 34k | 144.04 | |
| Skechers USA (SKX) | 1.0 | $4.8M | 162k | 30.01 | |
| Dowdupont | 0.9 | $4.5M | 68k | 65.92 | |
| DepoMed | 0.8 | $4.2M | 634k | 6.67 | |
| FedEx Corporation (FDX) | 0.8 | $4.1M | 18k | 227.09 | |
| Bancolombia (CIB) | 0.8 | $3.7M | 78k | 47.78 | |
| Sony Corporation (SONY) | 0.8 | $3.7M | 72k | 51.26 | |
| Ocular Therapeutix (OCUL) | 0.7 | $3.6M | 533k | 6.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.4M | 3.0k | 1115.75 | |
| Altria (MO) | 0.7 | $3.3M | 58k | 56.80 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 33k | 92.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.9M | 79k | 36.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 12k | 239.58 | |
| Halliburton Company (HAL) | 0.6 | $2.9M | 64k | 45.06 | |
| Pampa Energia (PAM) | 0.6 | $2.8M | 79k | 35.77 | |
| New Oriental Education & Tech | 0.6 | $2.7M | 29k | 94.65 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.7M | 17k | 155.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 25k | 104.19 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $2.6M | 125k | 20.64 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.5M | 24k | 106.02 | |
| Restorbio | 0.5 | $2.5M | 274k | 9.15 | |
| Marvell Technology Group | 0.5 | $2.3M | 107k | 21.44 | |
| Celgene Corporation | 0.5 | $2.3M | 30k | 79.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 8.0k | 271.22 | |
| Applied Materials (AMAT) | 0.4 | $2.1M | 45k | 46.18 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 10k | 203.90 | |
| United Rentals (URI) | 0.4 | $1.9M | 13k | 147.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 15k | 121.36 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 10k | 186.40 | |
| Apple (AAPL) | 0.3 | $1.7M | 9.3k | 185.08 | |
| KB Financial (KB) | 0.3 | $1.7M | 37k | 46.49 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $1.7M | 51k | 32.98 | |
| Saban Cap Acquisition | 0.3 | $1.7M | 169k | 10.08 | |
| Cemex SAB de CV (CX) | 0.3 | $1.6M | 240k | 6.56 | |
| Aeglea Biotherapeutics | 0.3 | $1.6M | 152k | 10.58 | |
| Vale (VALE) | 0.3 | $1.5M | 115k | 12.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $1.5M | 144k | 10.38 | |
| Kayne Anderson Acquisition | 0.3 | $1.5M | 150k | 9.88 | |
| Matlin & Partners Acquisitio cl a | 0.3 | $1.5M | 150k | 9.87 | |
| Ternium (TX) | 0.3 | $1.4M | 42k | 34.83 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.4M | 209k | 6.86 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $1.4M | 129k | 10.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.3M | 37k | 35.91 | |
| Cosan Ltd shs a | 0.3 | $1.3M | 167k | 7.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.1M | 44k | 26.01 | |
| Mohawk Industries (MHK) | 0.2 | $1.1M | 5.0k | 214.20 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 41.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 16k | 64.38 | |
| Gores Hldgs Ii | 0.2 | $1.0M | 100k | 10.16 | |
| Pure Acquisition Corp unit 04/13/2023 | 0.2 | $1.0M | 100k | 10.25 | |
| Ctrip.com International | 0.2 | $995k | 21k | 47.61 | |
| Ypf Sa (YPF) | 0.2 | $985k | 73k | 13.59 | |
| Vantage Energy Acquisition | 0.2 | $986k | 100k | 9.86 | |
| Modern Media Acquisition | 0.2 | $998k | 100k | 9.98 | |
| Federal Str Acquisition Corp cl a | 0.2 | $977k | 100k | 9.77 | |
| Pensare Acquisition Corp | 0.2 | $989k | 100k | 9.89 | |
| Industrea Acquisition Corp cl a | 0.2 | $986k | 100k | 9.86 | |
| Haymaker Acquisition Corp | 0.2 | $971k | 100k | 9.71 | |
| Gigcapital | 0.2 | $984k | 100k | 9.84 | |
| Gordon Pointe Acquisition | 0.2 | $972k | 100k | 9.72 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.2 | $1.0M | 100k | 10.13 | |
| Trinity Merger Corp | 0.2 | $1.0M | 100k | 10.06 | |
| Lf Cap Acquisition Corp unit 06/19/2025 | 0.2 | $1.0M | 100k | 10.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $964k | 109k | 8.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $935k | 17k | 55.46 | |
| Banco Macro SA (BMA) | 0.2 | $941k | 16k | 58.81 | |
| Legacy Acquisition Corp | 0.2 | $962k | 100k | 9.62 | |
| Mudrick Cap Acquisition Corp | 0.2 | $963k | 100k | 9.63 | |
| Pepsi (PEP) | 0.2 | $885k | 8.1k | 108.88 | |
| Telecom Argentina (TEO) | 0.2 | $896k | 51k | 17.74 | |
| Westrock (WRK) | 0.2 | $892k | 16k | 57.04 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $819k | 32k | 25.72 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $842k | 82k | 10.22 | |
| Ambev Sa- (ABEV) | 0.2 | $813k | 176k | 4.63 | |
| I Am Cap Acquisition | 0.2 | $811k | 75k | 10.81 | |
| Baxter International (BAX) | 0.1 | $743k | 10k | 73.82 | |
| Banco de Chile (BCH) | 0.1 | $744k | 8.0k | 93.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $742k | 7.4k | 100.16 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.1 | $748k | 25k | 30.03 | |
| Dollar Tree (DLTR) | 0.1 | $680k | 8.0k | 85.00 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $712k | 103k | 6.95 | |
| Alta Mesa Resour | 0.1 | $681k | 100k | 6.81 | |
| Southwest Airlines (LUV) | 0.1 | $646k | 13k | 50.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $607k | 14k | 43.34 | |
| Evercore Partners (EVR) | 0.1 | $607k | 5.8k | 105.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $549k | 40k | 13.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $557k | 5.0k | 111.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $549k | 5.0k | 109.80 | |
| Baidu (BIDU) | 0.1 | $522k | 2.2k | 242.79 | |
| FMC Corporation (FMC) | 0.1 | $535k | 6.0k | 89.17 | |
| Alexander's (ALX) | 0.1 | $539k | 1.4k | 382.81 | |
| Arch Coal Inc cl a | 0.1 | $550k | 7.0k | 78.48 | |
| Analog Devices (ADI) | 0.1 | $518k | 5.4k | 95.93 | |
| Vornado Realty Trust (VNO) | 0.1 | $514k | 7.0k | 73.90 | |
| Hennessy Cap Acquston Corp I | 0.1 | $507k | 50k | 10.14 | |
| Merck & Co (MRK) | 0.1 | $421k | 6.9k | 60.72 | |
| Alaska Air (ALK) | 0.1 | $423k | 7.0k | 60.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 4.7k | 82.83 | |
| Nucor Corporation (NUE) | 0.1 | $375k | 6.0k | 62.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $378k | 7.0k | 54.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $378k | 8.0k | 47.25 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $410k | 10k | 41.00 | |
| Oha Investment | 0.1 | $374k | 244k | 1.53 | |
| Ishares Inc etp (EWM) | 0.1 | $405k | 13k | 31.15 | |
| Angi Homeservices (ANGI) | 0.1 | $406k | 26k | 15.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $363k | 8.3k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 4.3k | 85.65 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $334k | 28k | 12.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $369k | 12k | 32.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $331k | 2.4k | 140.37 | |
| Horizon Pharma | 0.1 | $354k | 21k | 16.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 2.8k | 110.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $289k | 55k | 5.25 | |
| Enersis | 0.1 | $306k | 35k | 8.82 | |
| Centennial Resource Developmen cs | 0.1 | $295k | 16k | 18.06 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $308k | 14k | 22.00 | |
| United Parcel Service (UPS) | 0.1 | $266k | 2.5k | 106.40 | |
| Entercom Communications | 0.1 | $226k | 30k | 7.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $239k | 130k | 1.84 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $249k | 12k | 20.21 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $266k | 5.6k | 47.50 | |
| R1 Rcm | 0.1 | $260k | 30k | 8.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $272k | 1.6k | 171.39 | |
| Intel Corporation (INTC) | 0.0 | $209k | 4.2k | 49.64 | |
| Hldgs (UAL) | 0.0 | $210k | 3.0k | 69.88 | |
| Ishares Inc msci india index (INDA) | 0.0 | $210k | 6.3k | 33.33 | |
| Ingevity (NGVT) | 0.0 | $210k | 2.6k | 80.77 | |
| Oci Partners | 0.0 | $133k | 12k | 11.51 | |
| Wright Medical Group Rtsn V | 0.0 | $135k | 103k | 1.31 | |
| Keryx Biopharmaceuticals | 0.0 | $75k | 20k | 3.75 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $88k | 15k | 6.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $94k | 20k | 4.70 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $103k | 86k | 1.20 | |
| Celgene Corp right 12/31/2011 | 0.0 | $38k | 104k | 0.37 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $68k | 6.8M | 0.01 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $64k | 12k | 5.33 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $60k | 33k | 1.80 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $47k | 33k | 1.41 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $64k | 100k | 0.64 | |
| Pensare Acquisition Corp right | 0.0 | $21k | 43k | 0.49 |
