Deltec Asset Management

Deltec Asset Management as of June 30, 2019

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $25M 13k 1893.59
Alphabet Inc Class A cs (GOOGL) 4.6 $21M 20k 1082.81
Microsoft Corporation (MSFT) 4.5 $20M 152k 133.96
Centene Corporation (CNC) 4.0 $18M 351k 52.44
American Airls (AAL) 3.8 $17M 531k 32.61
Visa (V) 3.8 $17M 99k 173.55
MasterCard Incorporated (MA) 3.5 $16M 60k 264.53
Altice Usa Inc cl a (ATUS) 3.3 $15M 625k 24.35
Facebook Inc cl a (META) 3.2 $15M 76k 193.00
UnitedHealth (UNH) 3.2 $15M 59k 244.01
Abbott Laboratories (ABT) 2.8 $13M 149k 84.10
Anadarko Petroleum Corporation 2.5 $11M 162k 70.56
Adobe Systems Incorporated (ADBE) 2.2 $10M 34k 294.66
Alibaba Group Holding (BABA) 2.2 $9.8M 58k 169.45
Home Depot (HD) 1.7 $7.8M 37k 207.97
Thermo Fisher Scientific (TMO) 1.6 $7.3M 25k 293.66
salesforce (CRM) 1.6 $7.4M 49k 151.73
Gulfport Energy Corporation 1.4 $6.6M 1.3M 4.91
Ocular Therapeutix (OCUL) 1.4 $6.2M 1.4M 4.40
Honeywell International (HON) 1.3 $5.9M 34k 174.58
Credicorp (BAP) 1.3 $5.8M 25k 228.90
Endo International (ENDPQ) 1.1 $5.0M 1.2M 4.12
Iqvia Holdings (IQV) 1.1 $4.9M 31k 160.89
SPDR S&P Biotech (XBI) 1.0 $4.6M 53k 87.70
Fox Corp (FOXA) 1.0 $4.6M 125k 36.64
Medtronic (MDT) 1.0 $4.4M 45k 97.40
HDFC Bank (HDB) 0.9 $4.2M 33k 130.04
Banco Bradesco SA (BBD) 0.9 $4.0M 408k 9.82
Becton, Dickinson and (BDX) 0.9 $4.0M 16k 251.99
CVS Caremark Corporation (CVS) 0.8 $3.8M 71k 54.50
First Data 0.8 $3.8M 141k 27.07
Altria (MO) 0.8 $3.7M 78k 47.35
Philip Morris International (PM) 0.8 $3.6M 46k 78.54
ICICI Bank (IBN) 0.8 $3.5M 278k 12.59
Adamas Pharmaceuticals 0.8 $3.4M 551k 6.20
S&p Global (SPGI) 0.8 $3.4M 15k 227.80
Agilent Technologies Inc C ommon (A) 0.7 $3.3M 45k 74.67
Boston Scientific Corporation (BSX) 0.7 $3.3M 76k 42.98
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 3.0k 1080.99
Berkshire Hathaway (BRK.B) 0.7 $3.1M 15k 213.17
PT Telekomunikasi Indonesia (TLK) 0.7 $3.1M 105k 29.24
Broadcom (AVGO) 0.7 $3.0M 11k 287.90
SPDR Gold Trust (GLD) 0.7 $3.0M 22k 133.20
Fidelity National Information Services (FIS) 0.6 $2.9M 24k 122.69
Range Resources (RRC) 0.6 $2.9M 421k 6.98
Xpo Logistics Inc equity (XPO) 0.6 $2.8M 49k 57.80
Baidu (BIDU) 0.6 $2.6M 22k 117.38
Azul Sa (AZUL) 0.5 $2.2M 66k 33.44
Pampa Energia (PAM) 0.5 $2.1M 61k 34.66
Palo Alto Networks (PANW) 0.5 $2.0M 10k 203.80
Geopark Ltd Usd (GPRK) 0.5 $2.1M 111k 18.54
New Oriental Education & Tech 0.4 $2.0M 21k 96.56
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.4k 293.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.8M 65k 28.16
Copa Holdings Sa-class A (CPA) 0.4 $1.8M 19k 97.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $1.6M 48k 34.29
Petroleo Brasileiro SA (PBR.A) 0.3 $1.6M 113k 14.20
Ishares Trmsci India Etf (SMIN) 0.3 $1.6M 40k 38.69
Contura Energy 0.3 $1.6M 30k 51.91
Bancolombia (CIB) 0.3 $1.5M 30k 51.04
TAL Education (TAL) 0.3 $1.5M 39k 38.09
Mondelez Int (MDLZ) 0.3 $1.4M 27k 53.91
Morgan Stanley (MS) 0.3 $1.4M 31k 43.81
Hanger Orthopedic 0.3 $1.4M 73k 19.14
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.4M 37k 36.53
KB Financial (KB) 0.3 $1.3M 32k 39.47
Godaddy Inc cl a (GDDY) 0.3 $1.3M 18k 70.16
Petroleo Brasileiro SA (PBR) 0.3 $1.2M 78k 15.57
Covetrus 0.3 $1.2M 50k 24.45
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 111.76
Ternium (TX) 0.3 $1.2M 52k 22.43
Gigcapital 0.2 $1.0M 100k 10.30
Gordon Pointe Acquisition 0.2 $1.0M 100k 10.33
Trinity Merger Corp 0.2 $1.0M 100k 10.30
Black Ridge Acquisition Corp 0.2 $1.0M 100k 10.25
Legacy Acquisition Corp 0.2 $1.0M 100k 10.10
Mudrick Cap Acquisition Corp 0.2 $1.0M 100k 10.16
Pure Acquisition Corp cl a 0.2 $1.0M 100k 10.14
Dfb Healthcare Acquistion 0.2 $1.0M 100k 10.11
Lf Cap Acquisition Corp cl a 0.2 $1.0M 100k 10.15
Gs Acquisition Holdings Cl A Ord 0.2 $1.0M 100k 10.14
Graf Industrial Corp 0.2 $995k 100k 9.95
Amci Acquisition Corp class a 0.2 $994k 100k 9.94
Schultze Special Purpose Acquisi Ord 0.2 $990k 100k 9.90
Cf Fin Acquisition Corp 0.2 $1.0M 100k 10.02
Monocle Acquisition Corp 0.2 $990k 100k 9.90
Gores Metropoulos 0.2 $1.0M 100k 10.07
Gx Acquisiton Unt 0.2 $1.0M 100k 10.05
Haymaker Acquisition Unt 0.2 $1.0M 100k 10.21
South Mountain Merger Unt 0.2 $1.0M 100k 10.00
Diamond Eagle Acquisition Co unit 0.2 $1.0M 100k 10.06
Grana Y Montero S A A 0.2 $972k 309k 3.15
Acamar Partners Acqsition Co cl a 0.2 $972k 100k 9.72
B Riley Principal Merger Cor cl a 0.2 $975k 100k 9.75
Diamondpeak Hldgs Cor 0.2 $972k 100k 9.72
Landcadia Hldgs Ii Inc cl a 0.2 $971k 100k 9.71
Rmg Acquisition Corp cl a 0.2 $977k 100k 9.77
Citigroup (C) 0.2 $847k 12k 70.00
Liberty Media Corp Delaware Com A Braves Grp 0.2 $885k 32k 27.79
Grupo Financiero Galicia (GGAL) 0.2 $839k 24k 35.48
Banco Itau Holding Financeira (ITUB) 0.2 $803k 85k 9.43
Compania de Minas Buenaventura SA (BVN) 0.2 $775k 47k 16.67
Restorbio 0.2 $789k 77k 10.20
Taiwan Semiconductor Mfg (TSM) 0.2 $725k 19k 39.19
FedEx Corporation (FDX) 0.1 $690k 4.2k 164.29
Apple (AAPL) 0.1 $703k 3.6k 198.03
Hill International 0.1 $665k 246k 2.70
BRF Brasil Foods SA (BRFS) 0.1 $703k 93k 7.60
Assertio Therapeutics 0.1 $706k 205k 3.45
Arch Coal Inc cl a 0.1 $660k 7.0k 94.18
Hunt Cos Fin Tr 0.1 $627k 184k 3.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $577k 14k 42.74
Merck & Co (MRK) 0.1 $581k 6.9k 83.79
Abiomed 0.1 $590k 2.3k 260.49
Bank of America Corporation (BAC) 0.1 $551k 19k 29.00
United Rentals (URI) 0.1 $557k 4.2k 132.62
Arcos Dorados Holdings (ARCO) 0.1 $568k 78k 7.28
Ishares Inc msci india index (INDA) 0.1 $540k 15k 35.29
Aratana Therapeutics 0.1 $549k 106k 5.16
Sociedad Quimica y Minera (SQM) 0.1 $513k 17k 31.09
Evercore Partners (EVR) 0.1 $510k 5.8k 88.54
FMC Corporation (FMC) 0.1 $498k 6.0k 83.00
Alexander's (ALX) 0.1 $503k 1.4k 370.40
Johnson & Johnson (JNJ) 0.1 $477k 3.4k 139.27
NVIDIA Corporation (NVDA) 0.1 $452k 2.8k 164.36
Celgene Corporation 0.1 $462k 5.0k 92.40
Embraer S A (ERJ) 0.1 $437k 22k 20.14
Oha Investment 0.1 $471k 429k 1.10
Vornado Realty Trust (VNO) 0.1 $427k 6.7k 64.16
Delta Air Lines (DAL) 0.1 $397k 7.0k 56.71
wisdomtreetrusdivd.. (DGRW) 0.1 $415k 9.5k 43.68
Grupo Supervielle S A (SUPV) 0.1 $402k 51k 7.88
Exxon Mobil Corporation (XOM) 0.1 $357k 4.7k 76.61
Cosan Ltd shs a 0.1 $355k 27k 13.35
Ishares Inc etp (EWM) 0.1 $345k 12k 29.74
R1 Rcm 0.1 $377k 30k 12.57
Angi Homeservices (ANGI) 0.1 $343k 26k 12.99
Central Puerto Ord (CEPU) 0.1 $355k 38k 9.27
Texas Instruments Incorporated (TXN) 0.1 $321k 2.8k 114.64
Vanguard Total Stock Market ETF (VTI) 0.1 $298k 2.0k 150.28
Aeglea Biotherapeutics 0.1 $328k 48k 6.85
Vale (VALE) 0.1 $296k 22k 13.45
Wells Fargo & Company (WFC) 0.1 $291k 6.2k 47.24
Hldgs (UAL) 0.1 $263k 3.0k 87.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $292k 6.0k 48.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $290k 5.4k 53.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.2k 42.83
Stanley Black & Decker (SWK) 0.1 $211k 1.5k 144.42
Companhia de Saneamento Basi (SBS) 0.1 $214k 18k 12.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $250k 1.3k 186.43
City Office Reit (CIO) 0.0 $180k 15k 12.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $169k 10k 16.90
Transportadora de Gas del Sur SA (TGS) 0.0 $159k 11k 14.45
Synalloy Corporation (ACNT) 0.0 $156k 10k 15.60
Centennial Resource Developmen cs 0.0 $124k 16k 7.59
Ambev Sa- (ABEV) 0.0 $107k 23k 4.65
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 13k 8.00
Highpoint Res Corp 0.0 $91k 50k 1.82
Celgene Corp right 12/31/2011 0.0 $7.0k 11k 0.66