Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2018

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $26M 13k 2002.98
Alphabet Inc Class A cs (GOOGL) 4.4 $23M 19k 1207.07
Alibaba Group Holding (BABA) 3.5 $18M 110k 164.77
Visa (V) 3.4 $18M 118k 150.09
Facebook Inc cl a (META) 3.1 $16M 99k 164.46
Microsoft Corporation (MSFT) 2.8 $15M 128k 114.37
Endo International (ENDPQ) 2.8 $15M 868k 16.83
Comcast Corporation (CMCSA) 2.7 $14M 394k 35.41
UnitedHealth (UNH) 2.6 $14M 51k 266.04
Gulfport Energy Corporation 2.5 $13M 1.2M 10.41
Broadcom (AVGO) 2.4 $12M 50k 246.73
American Airls (AAL) 2.4 $12M 296k 41.33
MasterCard Incorporated (MA) 2.2 $12M 52k 222.60
Citigroup (C) 2.2 $12M 162k 71.74
Abbott Laboratories (ABT) 2.1 $11M 149k 73.36
Anadarko Petroleum Corporation 2.1 $11M 161k 67.41
Home Depot (HD) 1.7 $9.0M 44k 207.14
Adobe Systems Incorporated (ADBE) 1.6 $8.2M 30k 269.94
Range Resources (RRC) 1.5 $7.7M 451k 16.99
Delta Air Lines (DAL) 1.5 $7.6M 131k 57.83
Adamas Pharmaceuticals 1.5 $7.6M 379k 20.02
Schlumberger (SLB) 1.3 $6.5M 107k 60.92
Credicorp (BAP) 1.2 $6.4M 29k 223.07
Copa Holdings Sa-class A (CPA) 1.2 $6.3M 79k 79.84
Thermo Fisher Scientific (TMO) 1.2 $6.3M 26k 244.08
Restorbio 1.2 $6.2M 409k 15.14
Honeywell International (HON) 1.1 $5.6M 34k 166.39
ICICI Bank (IBN) 1.1 $5.6M 657k 8.49
Dowdupont 1.0 $5.3M 82k 64.31
salesforce (CRM) 1.0 $5.2M 33k 159.02
Celgene Corporation 1.0 $5.1M 57k 89.49
United Rentals (URI) 0.9 $4.9M 30k 163.61
HDFC Bank (HDB) 0.9 $4.9M 52k 94.10
LogMeIn 0.9 $4.8M 54k 89.09
Parsley Energy Inc-class A 0.9 $4.7M 160k 29.25
Knight Swift Transn Hldgs (KNX) 0.9 $4.7M 136k 34.48
Electronic Arts (EA) 0.8 $4.3M 35k 120.48
Ocular Therapeutix (OCUL) 0.8 $4.3M 620k 6.88
FedEx Corporation (FDX) 0.8 $4.0M 17k 240.78
Bank of America Corporation (BAC) 0.7 $3.8M 129k 29.46
Philip Morris International (PM) 0.7 $3.8M 46k 81.54
Alphabet Inc Class C cs (GOOG) 0.7 $3.6M 3.0k 1193.37
Altria (MO) 0.7 $3.5M 58k 60.31
Taiwan Semiconductor Mfg (TSM) 0.7 $3.4M 77k 44.16
CVS Caremark Corporation (CVS) 0.6 $3.2M 41k 78.73
General Dynamics Corporation (GD) 0.6 $3.2M 16k 204.71
Becton, Dickinson and (BDX) 0.6 $3.1M 12k 261.00
Halliburton Company (HAL) 0.6 $3.1M 76k 40.52
Baidu (BIDU) 0.6 $3.1M 13k 228.69
Assertio Therapeutics 0.6 $3.0M 518k 5.88
Banco Bradesco SA (BBD) 0.5 $2.7M 375k 7.08
Cosan Ltd shs a 0.5 $2.6M 393k 6.73
Fidelity National Information Services (FIS) 0.5 $2.6M 24k 109.07
New Oriental Education & Tech 0.5 $2.6M 35k 74.01
TAL Education (TAL) 0.5 $2.6M 100k 25.71
Applied Materials (AMAT) 0.5 $2.5M 65k 38.65
Geopark Ltd Usd (GPRK) 0.4 $2.3M 111k 20.40
Pampa Energia (PAM) 0.4 $2.2M 71k 31.06
Skechers USA (SKX) 0.4 $2.2M 79k 27.93
Apple (AAPL) 0.4 $2.1M 9.3k 225.73
Marvell Technology Group 0.4 $2.1M 107k 19.30
Cemex SAB de CV (CX) 0.4 $2.0M 290k 7.04
S&p Global (SPGI) 0.4 $2.0M 10k 195.40
Ternium (TX) 0.4 $1.9M 62k 30.29
KB Financial (KB) 0.3 $1.8M 37k 48.27
Vale (VALE) 0.3 $1.7M 115k 14.84
Bancolombia (CIB) 0.3 $1.7M 41k 41.72
Hanger Orthopedic 0.3 $1.5M 73k 20.83
Kayne Anderson Acquisition 0.3 $1.5M 150k 10.16
Matlin & Partners Acquisitio cl a 0.3 $1.5M 150k 10.01
Banco Itau Holding Financeira (ITUB) 0.3 $1.4M 131k 10.98
Grupo Supervielle S A (SUPV) 0.3 $1.5M 192k 7.67
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.6k 290.78
Texas Instruments Incorporated (TXN) 0.3 $1.4M 13k 107.27
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.3M 37k 35.91
Saban Cap Acquisition 0.3 $1.3M 133k 10.13
Carnival Corporation (CCL) 0.2 $1.3M 20k 63.75
Dollar Tree (DLTR) 0.2 $1.2M 15k 81.54
PT Telekomunikasi Indonesia (TLK) 0.2 $1.2M 49k 24.48
Petroleo Brasileiro SA (PBR.A) 0.2 $1.1M 107k 10.46
Callon Pete Co Del Com Stk 0.2 $1.2M 97k 11.99
Ypf Sa (YPF) 0.2 $1.1M 73k 15.45
Mondelez Int (MDLZ) 0.2 $1.1M 27k 42.97
Royal Dutch Shell 0.2 $1.0M 15k 68.13
Gores Hldgs Ii 0.2 $1.1M 100k 10.62
Industrea Acquisition Corp cl a 0.2 $1.0M 100k 10.20
Trinity Merger Corp 0.2 $1.0M 100k 10.23
Pure Acquisition Corp unit 04/13/2023 0.2 $1.0M 100k 10.37
Dfb Healthcare Acquistion 0.2 $1.0M 100k 10.20
Grana Y Montero S A A 0.2 $972k 360k 2.70
Vantage Energy Acquisition 0.2 $995k 100k 9.95
Modern Media Acquisition 0.2 $1.0M 100k 10.10
Federal Str Acquisition Corp cl a 0.2 $1.0M 100k 10.11
Pensare Acquisition Corp 0.2 $996k 100k 9.96
Haymaker Acquisition Corp 0.2 $976k 100k 9.76
Legacy Acquisition Corp 0.2 $971k 100k 9.71
Gigcapital 0.2 $993k 100k 9.93
Gordon Pointe Acquisition 0.2 $985k 100k 9.85
Mudrick Cap Acquisition Corp 0.2 $968k 100k 9.68
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.0M 100k 10.10
Pepsi (PEP) 0.2 $909k 8.1k 111.84
Liberty Media Corp Delaware Com A Braves Grp 0.2 $869k 32k 27.29
Aeglea Biotherapeutics 0.2 $862k 90k 9.57
Chevron Corporation (CVX) 0.2 $814k 6.7k 122.22
Wells Fargo & Company (WFC) 0.2 $834k 16k 52.59
Wynn Resorts (WYNN) 0.2 $836k 6.6k 127.15
Banco de Chile (BCH) 0.2 $820k 9.0k 91.08
Xpo Logistics Inc equity (XPO) 0.2 $846k 7.4k 114.20
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $849k 82k 10.31
JPMorgan Chase & Co. (JPM) 0.1 $767k 6.8k 112.79
Grupo Financiero Galicia (GGAL) 0.1 $805k 32k 25.44
Ambev Sa- (ABEV) 0.1 $802k 176k 4.57
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $755k 25k 30.31
I Am Cap Acquisition 0.1 $761k 75k 10.15
Agilent Technologies Inc C ommon (A) 0.1 $705k 10k 70.50
Telecom Argentina (TEO) 0.1 $732k 42k 17.43
Proofpoint 0.1 $744k 7.0k 106.30
Ctrip.com International 0.1 $665k 18k 37.15
Compania de Minas Buenaventura SA (BVN) 0.1 $607k 45k 13.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $610k 5.0k 122.00
Arch Coal Inc cl a 0.1 $627k 7.0k 89.47
Angi Homeservices (ANGI) 0.1 $620k 26k 23.48
Osiris Therapeutics 0.1 $555k 50k 11.10
Banco Macro SA (BMA) 0.1 $558k 14k 41.33
Evercore Partners (EVR) 0.1 $579k 5.8k 100.52
Vornado Realty Trust (VNO) 0.1 $508k 7.0k 73.04
FMC Corporation (FMC) 0.1 $523k 6.0k 87.17
Hennessy Cap Acquston Corp I 0.1 $509k 50k 10.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $475k 11k 42.88
Johnson & Johnson (JNJ) 0.1 $473k 3.4k 138.10
Merck & Co (MRK) 0.1 $492k 6.9k 70.95
Alexander's (ALX) 0.1 $483k 1.4k 343.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $459k 8.0k 57.38
wisdomtreetrusdivd.. (DGRW) 0.1 $443k 10k 44.30
Exxon Mobil Corporation (XOM) 0.1 $396k 4.7k 84.98
Alta Mesa Resour 0.1 $418k 100k 4.18
Nucor Corporation (NUE) 0.1 $381k 6.0k 63.50
iShares MSCI Brazil Index (EWZ) 0.1 $388k 12k 33.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $348k 6.0k 58.00
Apollo Global Management 'a' 0.1 $345k 10k 34.50
Oha Investment 0.1 $374k 244k 1.53
Ishares Inc etp (EWM) 0.1 $375k 12k 32.33
Centennial Resource Developmen cs 0.1 $357k 16k 21.86
Sociedad Quimica y Minera (SQM) 0.1 $297k 6.5k 45.69
Devon Energy Corporation (DVN) 0.1 $330k 8.3k 40.00
United Parcel Service (UPS) 0.1 $292k 2.5k 116.80
BRF Brasil Foods SA (BRFS) 0.1 $301k 55k 5.47
Vanguard Total Stock Market ETF (VTI) 0.1 $302k 2.0k 149.65
Global X Fds rbtcs artfl in (BOTZ) 0.1 $321k 14k 22.93
R1 Rcm 0.1 $305k 30k 10.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $295k 1.6k 185.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $279k 45k 6.20
Hldgs (UAL) 0.1 $268k 3.0k 89.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $250k 12k 20.30
Potbelly (PBPB) 0.1 $252k 21k 12.29
Doubleline Total Etf etf (TOTL) 0.1 $265k 5.6k 47.32
Spotify Technology Sa (SPOT) 0.1 $271k 1.5k 180.67
Stanley Black & Decker (SWK) 0.0 $214k 1.5k 146.48
Companhia Energetica Minas Gerais (CIG) 0.0 $188k 110k 1.71
Transportadora de Gas del Sur SA (TGS) 0.0 $218k 15k 14.53
Ishares Inc msci india index (INDA) 0.0 $205k 6.3k 32.54
City Office Reit (CIO) 0.0 $189k 15k 12.60
Entercom Communications 0.0 $158k 20k 7.90
Wright Medical Group Rtsn V 0.0 $144k 103k 1.40
Adt (ADT) 0.0 $141k 15k 9.40
Companhia de Saneamento Basi (SBS) 0.0 $86k 15k 5.89
Celgene Corp right 12/31/2011 0.0 $96k 60k 1.59
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $106k 20k 5.44
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $94k 86k 1.10
Keryx Biopharmaceuticals 0.0 $68k 20k 3.40
SIGA Technologies (SIGA) 0.0 $69k 10k 6.90
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $36k 33k 1.08
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $65k 100k 0.65
Community Health Sys Inc New right 01/27/2016 0.0 $23k 2.3M 0.01
Pensare Acquisition Corp right 0.0 $19k 43k 0.44
Alta Mesa Res Inc *w exp 03/28/202 0.0 $17k 33k 0.51