Deltec Asset Management

Deltec Asset Management as of March 31, 2019

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $23M 13k 1780.78
Alphabet Inc Class A cs (GOOGL) 4.6 $21M 18k 1176.91
Microsoft Corporation (MSFT) 3.8 $17M 148k 117.94
UnitedHealth (UNH) 3.6 $16M 66k 247.26
Visa (V) 3.4 $16M 100k 156.19
MasterCard Incorporated (MA) 3.1 $14M 60k 235.44
American Airls (AAL) 2.9 $13M 423k 31.76
Alibaba Group Holding (BABA) 2.9 $13M 72k 182.46
Centene Corporation (CNC) 2.7 $13M 235k 53.10
Facebook Inc cl a (META) 2.6 $12M 72k 166.69
Abbott Laboratories (ABT) 2.6 $12M 149k 79.94
Endo International (ENDPQ) 2.6 $12M 1.5M 8.03
Xpo Logistics Inc equity (XPO) 2.5 $11M 212k 53.74
Altice Usa Inc cl a (ATUS) 2.4 $11M 506k 21.48
Gulfport Energy Corporation 2.3 $11M 1.3M 8.02
Adobe Systems Incorporated (ADBE) 2.1 $9.4M 35k 266.48
Home Depot (HD) 1.7 $7.7M 40k 191.88
Anadarko Petroleum Corporation 1.6 $7.2M 158k 45.48
CVS Caremark Corporation (CVS) 1.5 $7.0M 130k 53.93
Thermo Fisher Scientific (TMO) 1.5 $6.8M 25k 273.71
United Rentals (URI) 1.4 $6.5M 57k 114.25
Credicorp (BAP) 1.4 $6.2M 26k 239.95
ICICI Bank (IBN) 1.3 $5.9M 517k 11.46
Medtronic (MDT) 1.2 $5.6M 61k 91.08
Honeywell International (HON) 1.2 $5.4M 34k 158.93
Range Resources (RRC) 1.2 $5.3M 476k 11.24
salesforce (CRM) 1.1 $5.2M 33k 158.36
HDFC Bank (HDB) 1.1 $4.9M 42k 115.92
First Data 1.1 $4.9M 185k 26.27
Philip Morris International (PM) 0.9 $4.1M 46k 88.38
Adamas Pharmaceuticals 0.8 $3.8M 537k 7.11
TAL Education (TAL) 0.8 $3.6M 99k 36.08
Alphabet Inc Class C cs (GOOG) 0.8 $3.5M 3.0k 1173.47
Copa Holdings Sa-class A (CPA) 0.8 $3.5M 43k 80.61
Altria (MO) 0.7 $3.3M 58k 57.42
Ocular Therapeutix (OCUL) 0.7 $3.3M 825k 3.97
Banco Bradesco SA (BBD) 0.7 $3.1M 288k 10.91
S&p Global (SPGI) 0.7 $3.2M 15k 210.53
Becton, Dickinson and (BDX) 0.7 $3.0M 12k 249.75
Palo Alto Networks (PANW) 0.7 $3.0M 13k 242.88
Restorbio 0.6 $2.9M 431k 6.82
PT Telekomunikasi Indonesia (TLK) 0.6 $2.9M 105k 27.46
Iqvia Holdings (IQV) 0.6 $2.9M 20k 143.85
Fidelity National Information Services (FIS) 0.6 $2.7M 24k 113.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $2.7M 93k 28.73
Godaddy Inc cl a (GDDY) 0.5 $2.5M 33k 75.18
Berkshire Hathaway (BRK.B) 0.5 $2.4M 12k 200.92
Broadcom (AVGO) 0.5 $2.4M 8.0k 300.75
Ternium (TX) 0.5 $2.3M 86k 27.22
Azul Sa (AZUL) 0.5 $2.3M 78k 29.21
Delta Air Lines (DAL) 0.5 $2.2M 44k 51.66
Petroleo Brasileiro SA (PBR) 0.5 $2.1M 130k 15.92
Walt Disney Company (DIS) 0.4 $2.0M 18k 111.03
SPDR S&P Biotech (XBI) 0.4 $1.9M 22k 90.56
Fox Corp (FOXA) 0.4 $1.9M 53k 36.72
Banco Itau Holding Financeira (ITUB) 0.4 $1.9M 219k 8.81
Geopark Ltd Usd (GPRK) 0.4 $1.9M 109k 17.29
Pampa Energia (PAM) 0.4 $1.8M 65k 27.58
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.4 $1.8M 137k 13.05
Contura Energy 0.4 $1.7M 30k 57.91
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $1.7M 50k 33.52
Embraer S A (ERJ) 0.4 $1.6M 86k 19.01
Covetrus 0.3 $1.6M 50k 31.84
Petroleo Brasileiro SA (PBR.A) 0.3 $1.5M 108k 14.30
Morgan Stanley (MS) 0.3 $1.4M 32k 42.19
Hanger Orthopedic 0.3 $1.4M 73k 19.05
Dropbox Inc-class A (DBX) 0.3 $1.4M 63k 21.79
Assertio Therapeutics 0.3 $1.4M 272k 5.07
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.3M 37k 35.56
Mondelez Int (MDLZ) 0.3 $1.3M 27k 49.92
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 12k 101.27
KB Financial (KB) 0.3 $1.2M 32k 37.06
Raytheon Company 0.2 $1.1M 6.1k 182.13
Ptc (PTC) 0.2 $1.1M 12k 92.17
Grana Y Montero S A A 0.2 $1.1M 320k 3.50
Baidu (BIDU) 0.2 $1.1M 6.5k 164.81
Modern Media Acquisition 0.2 $1.0M 100k 10.36
Saban Cap Acquisition 0.2 $1.0M 100k 10.28
Vantage Energy Acquisition 0.2 $1.0M 100k 10.22
Pensare Acquisition Corp 0.2 $1.0M 100k 10.25
Black Ridge Acquisition Corp 0.2 $1.0M 100k 10.21
Legacy Acquisition Corp 0.2 $1.0M 100k 10.04
Gigcapital 0.2 $1.0M 100k 10.20
Gordon Pointe Acquisition 0.2 $1.0M 100k 10.20
Mudrick Cap Acquisition Corp 0.2 $1.0M 100k 10.08
Pure Acquisition Corp cl a 0.2 $1.0M 100k 10.02
Trinity Merger Corp 0.2 $1.0M 100k 10.22
Dfb Healthcare Acquistion 0.2 $999k 100k 9.99
Lf Cap Acquisition Corp cl a 0.2 $1.0M 100k 10.05
Gs Acquisition Holdings Cl A Ord 0.2 $998k 100k 10.02
Graf Industrial Corp 0.2 $984k 100k 9.84
Amci Acquisition Corp class a 0.2 $984k 100k 9.84
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.0M 100k 10.24
Rmg Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.03
Cf Fin Acquisition Corp 0.2 $990k 100k 9.90
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $1.0M 100k 10.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.0M 100k 10.02
Spdr S&p 500 Etf (SPY) 0.2 $970k 3.4k 282.47
Boston Scientific Corporation (BSX) 0.2 $959k 25k 38.36
Osiris Therapeutics 0.2 $950k 50k 19.00
Schultze Special Purpose Acquisi Ord 0.2 $978k 100k 9.78
Monocle Acquisition Corp 0.2 $980k 100k 9.80
Compania de Minas Buenaventura SA (BVN) 0.2 $869k 50k 17.28
Liberty Media Corp Delaware Com A Braves Grp 0.2 $890k 32k 27.95
Taiwan Semiconductor Mfg (TSM) 0.2 $831k 20k 40.94
Abiomed 0.2 $810k 2.8k 285.71
FedEx Corporation (FDX) 0.2 $762k 4.2k 181.43
Citigroup (C) 0.2 $784k 13k 62.22
Bank of America Corporation (BAC) 0.2 $745k 27k 27.59
Hill International 0.2 $719k 246k 2.92
BRF Brasil Foods SA (BRFS) 0.2 $728k 125k 5.82
Apple (AAPL) 0.1 $674k 3.6k 189.86
Grupo Financiero Galicia (GGAL) 0.1 $693k 27k 25.53
Sociedad Quimica y Minera (SQM) 0.1 $634k 17k 38.42
New Oriental Education & Tech 0.1 $662k 7.4k 90.07
Arch Coal Inc cl a 0.1 $640k 7.0k 91.32
Hunt Cos Fin Tr 0.1 $642k 184k 3.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $598k 14k 44.30
Merck & Co (MRK) 0.1 $577k 6.9k 83.21
Alaska Air (ALK) 0.1 $598k 11k 56.14
Alexander's (ALX) 0.1 $530k 1.4k 376.42
Constellation Brands (STZ) 0.1 $508k 2.9k 175.17
Evercore Partners (EVR) 0.1 $524k 5.8k 90.97
Oha Investment 0.1 $514k 429k 1.20
Johnson & Johnson (JNJ) 0.1 $479k 3.4k 139.85
Vornado Realty Trust (VNO) 0.1 $449k 6.7k 67.47
Telecom Argentina (TEO) 0.1 $453k 31k 14.61
FMC Corporation (FMC) 0.1 $461k 6.0k 76.83
wisdomtreetrusdivd.. (DGRW) 0.1 $409k 9.5k 43.05
Angi Homeservices (ANGI) 0.1 $408k 26k 15.45
Exxon Mobil Corporation (XOM) 0.1 $377k 4.7k 80.90
Ishares Inc etp (EWM) 0.1 $347k 12k 29.91
Microchip Technology (MCHP) 0.1 $332k 4.0k 83.00
Wells Fargo & Company (WFC) 0.1 $298k 6.2k 48.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $304k 6.0k 50.67
Aeglea Biotherapeutics 0.1 $308k 38k 8.05
Texas Instruments Incorporated (TXN) 0.1 $297k 2.8k 106.07
Cosan Ltd shs a 0.1 $273k 24k 11.58
Vanguard Total Stock Market ETF (VTI) 0.1 $292k 2.0k 144.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $297k 5.4k 55.00
R1 Rcm 0.1 $290k 30k 9.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.2k 42.83
Companhia de Saneamento Basi (SBS) 0.1 $207k 20k 10.56
Transportadora de Gas del Sur SA (TGS) 0.1 $211k 16k 13.19
Hldgs (UAL) 0.1 $239k 3.0k 79.67
Ishares Inc msci india index (INDA) 0.1 $222k 6.3k 35.24
Grupo Supervielle S A (SUPV) 0.1 $237k 39k 6.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $241k 1.3k 179.72
Vale (VALE) 0.0 $163k 13k 13.04
Ypf Sa (YPF) 0.0 $189k 14k 14.00
City Office Reit (CIO) 0.0 $170k 15k 11.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 14k 8.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $140k 18k 7.78
Cytomx Therapeutics (CTMX) 0.0 $129k 12k 10.75
Centennial Resource Developmen cs 0.0 $144k 16k 8.82
Ambev Sa- (ABEV) 0.0 $99k 23k 4.30
Potbelly (PBPB) 0.0 $106k 13k 8.48
Central Puerto Ord (CEPU) 0.0 $101k 11k 9.18
Highpoint Res Corp 0.0 $44k 20k 2.20
Celgene Corp right 12/31/2011 0.0 $12k 11k 1.14
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 36k 0.00
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $13k 42k 0.31