Deltec Asset Management as of Dec. 31, 2018
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 153 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $20M | 13k | 1501.97 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $19M | 18k | 1044.97 | |
| Visa (V) | 4.2 | $15M | 116k | 131.94 | |
| Alibaba Group Holding (BABA) | 4.1 | $15M | 108k | 137.07 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 139k | 101.57 | |
| UnitedHealth (UNH) | 3.5 | $13M | 51k | 249.13 | |
| Facebook Inc cl a (META) | 3.1 | $11M | 87k | 131.09 | |
| American Airls (AAL) | 3.1 | $11M | 351k | 32.11 | |
| MasterCard Incorporated (MA) | 3.0 | $11M | 58k | 188.64 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 149k | 72.33 | |
| United Rentals (URI) | 3.0 | $11M | 105k | 102.53 | |
| Home Depot (HD) | 2.1 | $7.7M | 45k | 171.83 | |
| Anadarko Petroleum Corporation | 1.9 | $7.0M | 159k | 43.84 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | 30k | 226.25 | |
| Endo International (ENDPQ) | 1.8 | $6.6M | 909k | 7.30 | |
| Gulfport Energy Corporation | 1.7 | $6.2M | 953k | 6.55 | |
| Credicorp (BAP) | 1.6 | $5.8M | 26k | 221.66 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.7M | 26k | 223.81 | |
| ICICI Bank (IBN) | 1.6 | $5.6M | 547k | 10.29 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $5.3M | 94k | 57.04 | |
| Citigroup (C) | 1.3 | $4.8M | 92k | 52.05 | |
| HDFC Bank (HDB) | 1.3 | $4.7M | 46k | 103.60 | |
| Honeywell International (HON) | 1.2 | $4.5M | 34k | 132.11 | |
| salesforce (CRM) | 1.2 | $4.5M | 33k | 136.98 | |
| First Data | 1.1 | $4.1M | 241k | 16.91 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $3.7M | 47k | 78.72 | |
| Range Resources (RRC) | 1.0 | $3.5M | 365k | 9.57 | |
| Banco Bradesco SA (BBD) | 0.9 | $3.4M | 345k | 9.89 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 29k | 113.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.1M | 3.0k | 1035.49 | |
| Philip Morris International (PM) | 0.8 | $3.1M | 46k | 66.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $3.0M | 121k | 25.07 | |
| Ocular Therapeutix (OCUL) | 0.8 | $2.9M | 725k | 3.98 | |
| Altria (MO) | 0.8 | $2.8M | 58k | 49.39 | |
| Azul Sa (AZUL) | 0.8 | $2.8M | 101k | 27.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.7M | 12k | 225.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.5M | 67k | 36.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.4M | 24k | 102.56 | |
| Celgene Corporation | 0.6 | $2.3M | 36k | 64.08 | |
| Restorbio | 0.6 | $2.3M | 264k | 8.62 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 14k | 161.30 | |
| Delta Air Lines (DAL) | 0.6 | $2.2M | 45k | 49.91 | |
| Geopark Ltd Usd (GPRK) | 0.6 | $2.2M | 161k | 13.82 | |
| Ternium (TX) | 0.6 | $2.2M | 80k | 27.10 | |
| Adamas Pharmaceuticals | 0.6 | $2.0M | 236k | 8.54 | |
| Contura Energy | 0.6 | $2.0M | 30k | 65.73 | |
| Momo | 0.5 | $2.0M | 83k | 23.75 | |
| Pampa Energia (PAM) | 0.5 | $1.8M | 58k | 31.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.8M | 197k | 9.14 | |
| S&p Global (SPGI) | 0.5 | $1.7M | 10k | 169.90 | |
| Cosan Ltd shs a | 0.4 | $1.6M | 182k | 8.80 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.5M | 119k | 13.01 | |
| Baidu (BIDU) | 0.4 | $1.6M | 9.8k | 158.59 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.6k | 157.70 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 37k | 39.65 | |
| Dowdupont | 0.4 | $1.4M | 27k | 53.47 | |
| Vale (VALE) | 0.4 | $1.4M | 105k | 13.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 10k | 133.46 | |
| Hanger Orthopedic | 0.4 | $1.4M | 73k | 18.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $1.3M | 37k | 35.80 | |
| Saban Cap Acquisition | 0.4 | $1.3M | 133k | 10.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.3M | 113k | 11.59 | |
| KB Financial (KB) | 0.4 | $1.3M | 31k | 41.97 | |
| Assertio Therapeutics | 0.3 | $1.3M | 351k | 3.61 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.2M | 47k | 26.21 | |
| Bancolombia (CIB) | 0.3 | $1.1M | 29k | 38.11 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 40.04 | |
| Grana Y Montero S A A | 0.3 | $1.1M | 340k | 3.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $999k | 46k | 21.93 | |
| Vantage Energy Acquisition | 0.3 | $1.0M | 100k | 10.05 | |
| Modern Media Acquisition | 0.3 | $1.0M | 100k | 10.20 | |
| Federal Str Acquisition Corp cl a | 0.3 | $1.0M | 100k | 10.23 | |
| Pensare Acquisition Corp | 0.3 | $1.0M | 100k | 10.13 | |
| Black Ridge Acquisition Corp | 0.3 | $1.0M | 100k | 10.04 | |
| Haymaker Acquisition Corp | 0.3 | $1.0M | 100k | 10.01 | |
| Gigcapital | 0.3 | $1.0M | 100k | 10.10 | |
| Gordon Pointe Acquisition | 0.3 | $1.0M | 100k | 10.00 | |
| Trinity Merger Corp | 0.3 | $999k | 100k | 9.99 | |
| Cf Fin Acquisition Corp unit 04/30/2025 | 0.3 | $1.0M | 100k | 10.00 | |
| Legacy Acquisition Corp | 0.3 | $982k | 100k | 9.82 | |
| Mudrick Cap Acquisition Corp | 0.3 | $987k | 100k | 9.87 | |
| Pure Acquisition Corp cl a | 0.3 | $984k | 100k | 9.84 | |
| Dfb Healthcare Acquistion | 0.3 | $980k | 100k | 9.80 | |
| Lf Cap Acquisition Corp cl a | 0.3 | $978k | 100k | 9.78 | |
| Gs Acquisition Holdings Cl A Ord | 0.3 | $976k | 100k | 9.80 | |
| Graf Industrial Corp | 0.3 | $960k | 100k | 9.60 | |
| Schultze Special Purpose Acquisi Unt | 0.3 | $995k | 100k | 9.95 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.3 | $995k | 100k | 9.95 | |
| Bank of America Corporation (BAC) | 0.2 | $862k | 35k | 24.63 | |
| Walt Disney Company (DIS) | 0.2 | $884k | 8.1k | 109.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $871k | 3.5k | 249.93 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $859k | 31k | 27.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $817k | 4.0k | 204.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $794k | 32k | 24.93 | |
| Electronic Arts (EA) | 0.2 | $750k | 9.5k | 78.95 | |
| Hill International | 0.2 | $758k | 246k | 3.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $735k | 45k | 16.23 | |
| Osiris Therapeutics | 0.2 | $675k | 50k | 13.50 | |
| Banco Macro SA (BMA) | 0.2 | $600k | 14k | 44.19 | |
| Ypf Sa (YPF) | 0.2 | $633k | 47k | 13.39 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $596k | 105k | 5.68 | |
| Arch Coal Inc cl a | 0.2 | $582k | 7.0k | 83.05 | |
| Merck & Co (MRK) | 0.1 | $530k | 6.9k | 76.43 | |
| Hunt Cos Fin Tr | 0.1 | $526k | 184k | 2.86 | |
| Carnival Corporation (CCL) | 0.1 | $493k | 10k | 49.30 | |
| New Oriental Education & Tech | 0.1 | $458k | 8.4k | 54.85 | |
| Telecom Argentina (TEO) | 0.1 | $482k | 31k | 15.55 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $440k | 12k | 38.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $442k | 3.4k | 129.05 | |
| Vornado Realty Trust (VNO) | 0.1 | $431k | 7.0k | 61.97 | |
| FMC Corporation (FMC) | 0.1 | $444k | 6.0k | 74.00 | |
| Alexander's (ALX) | 0.1 | $429k | 1.4k | 304.69 | |
| Oha Investment | 0.1 | $433k | 429k | 1.01 | |
| Angi Homeservices (ANGI) | 0.1 | $424k | 26k | 16.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $412k | 4.2k | 97.51 | |
| General Electric Company | 0.1 | $398k | 53k | 7.58 | |
| Constellation Brands (STZ) | 0.1 | $386k | 2.4k | 160.83 | |
| Evercore Partners (EVR) | 0.1 | $412k | 5.8k | 71.53 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $383k | 10k | 38.30 | |
| Ishares Inc etp (EWM) | 0.1 | $345k | 12k | 29.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 4.7k | 68.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 7.2k | 46.09 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $343k | 40k | 8.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $278k | 6.0k | 46.33 | |
| Aeglea Biotherapeutics | 0.1 | $287k | 38k | 7.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 2.8k | 94.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $258k | 2.0k | 127.85 | |
| Hldgs (UAL) | 0.1 | $251k | 3.0k | 83.67 | |
| R1 Rcm | 0.1 | $239k | 30k | 7.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $245k | 1.6k | 154.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 5.4k | 38.99 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $232k | 35k | 6.63 | |
| Textron (TXT) | 0.1 | $230k | 5.0k | 46.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $225k | 15k | 15.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $210k | 6.3k | 33.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $229k | 5.4k | 42.41 | |
| Centennial Resource Developmen cs | 0.1 | $180k | 16k | 11.02 | |
| City Office Reit (CIO) | 0.0 | $154k | 15k | 10.27 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $118k | 15k | 8.08 | |
| Potbelly (PBPB) | 0.0 | $101k | 13k | 8.08 | |
| Ambev Sa- (ABEV) | 0.0 | $90k | 23k | 3.91 | |
| Adt (ADT) | 0.0 | $90k | 15k | 6.00 | |
| Celgene Corp right 12/31/2011 | 0.0 | $27k | 60k | 0.45 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $51k | 86k | 0.59 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $24k | 33k | 0.72 | |
| Highpoint Res Corp | 0.0 | $25k | 10k | 2.50 | |
| Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $45k | 100k | 0.45 | |
| Dfb Healthcare Acquistion Co *w exp 04/11/202 | 0.0 | $29k | 33k | 0.87 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $40k | 100k | 0.40 | |
| Lf Capital Acquisition Corp lf capital acquisition-cw23 | 0.0 | $43k | 100k | 0.43 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $34k | 28k | 1.24 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $40k | 100k | 0.40 | |
| Pensare Acquisition Corp right | 0.0 | $12k | 43k | 0.28 |
