Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2019

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $25M 14k 1735.93
Alphabet Inc Class A cs (GOOGL) 5.2 $21M 17k 1221.12
Microsoft Corporation (MSFT) 5.2 $21M 147k 139.03
American Airls (AAL) 4.9 $19M 720k 26.97
Visa (V) 4.3 $17M 99k 172.01
MasterCard Incorporated (MA) 4.1 $16M 60k 271.58
Facebook Inc cl a (META) 3.4 $14M 76k 178.08
Centene Corporation (CNC) 3.2 $13M 297k 43.26
Abbott Laboratories (ABT) 3.1 $13M 149k 83.67
Alibaba Group Holding (BABA) 2.5 $9.8M 59k 167.22
Adobe Systems Incorporated (ADBE) 2.4 $9.5M 34k 276.24
Home Depot (HD) 2.1 $8.3M 36k 232.02
Altice Usa Inc cl a (ATUS) 2.0 $7.9M 274k 28.68
Thermo Fisher Scientific (TMO) 1.8 $7.3M 25k 291.26
Ocular Therapeutix (OCUL) 1.5 $6.1M 2.0M 3.04
Honeywell International (HON) 1.4 $5.7M 34k 169.19
UnitedHealth (UNH) 1.4 $5.6M 26k 217.32
salesforce (CRM) 1.4 $5.6M 38k 148.43
Broadcom (AVGO) 1.2 $4.7M 17k 276.06
Credicorp (BAP) 1.2 $4.6M 22k 208.46
Banco Bradesco SA (BBD) 1.2 $4.6M 565k 8.14
Iqvia Holdings (IQV) 1.1 $4.6M 31k 149.38
Fiserv (FI) 1.1 $4.4M 43k 103.59
Fox Corp (FOXA) 1.1 $4.3M 137k 31.53
Philip Morris International (PM) 1.0 $4.1M 54k 75.92
Becton, Dickinson and (BDX) 1.0 $4.0M 16k 252.93
Taiwan Semiconductor Mfg (TSM) 1.0 $3.8M 83k 46.49
Alphabet Inc Class C cs (GOOG) 0.9 $3.6M 3.0k 1218.88
S&p Global (SPGI) 0.9 $3.7M 15k 245.00
HDFC Bank (HDB) 0.9 $3.6M 63k 57.05
Dell Technologies (DELL) 0.9 $3.5M 68k 51.87
SPDR S&P Biotech (XBI) 0.9 $3.4M 45k 76.24
TAL Education (TAL) 0.8 $3.3M 97k 34.24
Fidelity National Information Services (FIS) 0.8 $3.1M 24k 132.76
PT Telekomunikasi Indonesia (TLK) 0.8 $3.1M 105k 30.11
Boston Scientific Corporation (BSX) 0.8 $3.1M 76k 40.70
ICICI Bank (IBN) 0.8 $3.0M 249k 12.18
Gulfport Energy Corporation 0.8 $3.0M 1.1M 2.71
Twilio Inc cl a (TWLO) 0.8 $3.0M 27k 109.96
Adamas Pharmaceuticals 0.7 $2.9M 575k 5.12
Altria (MO) 0.6 $2.4M 58k 40.90
Dfb Healthcare Acquistion 0.5 $2.0M 200k 10.18
Petroleo Brasileiro SA (PBR) 0.5 $1.9M 132k 14.47
MercadoLibre (MELI) 0.5 $1.8M 3.2k 551.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.8M 65k 27.09
Arcos Dorados Holdings (ARCO) 0.4 $1.7M 257k 6.72
Copa Holdings Sa-class A (CPA) 0.4 $1.6M 16k 98.75
Geopark Ltd Usd (GPRK) 0.4 $1.6M 86k 18.42
Bancolombia (CIB) 0.4 $1.5M 31k 49.46
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $1.5M 48k 32.27
Hanger Orthopedic 0.4 $1.5M 73k 20.39
Mondelez Int (MDLZ) 0.4 $1.5M 27k 55.34
Petroleo Brasileiro SA (PBR.A) 0.4 $1.4M 109k 13.14
Alder Biopharmaceuticals 0.4 $1.4M 75k 18.85
Ishares Trmsci India Etf (SMIN) 0.3 $1.4M 40k 35.17
Netflix (NFLX) 0.3 $1.4M 5.1k 267.52
Range Resources (RRC) 0.3 $1.3M 341k 3.82
Azul Sa (AZUL) 0.3 $1.3M 36k 35.82
KB Financial (KB) 0.3 $1.1M 32k 35.72
Apple (AAPL) 0.3 $1.1M 5.1k 223.96
Baidu (BIDU) 0.3 $1.1M 11k 102.80
Pampa Energia (PAM) 0.3 $1.1M 63k 17.36
Legacy Acquisition Corp 0.3 $1.0M 100k 10.20
Gigcapital 0.3 $1.0M 100k 10.40
Mudrick Cap Acquisition Corp 0.3 $1.0M 100k 10.19
Pure Acquisition Corp cl a 0.3 $1.0M 100k 10.25
Trinity Merger Corp 0.3 $1.0M 100k 10.44
Lf Cap Acquisition Corp cl a 0.3 $1.0M 100k 10.26
Gs Acquisition Holdings Cl A Ord 0.3 $1.0M 100k 10.20
Morgan Stanley (MS) 0.2 $981k 23k 42.65
Contura Energy 0.2 $983k 35k 27.95
Graf Industrial Corp 0.2 $1.0M 100k 10.03
Amci Acquisition Corp class a 0.2 $1.0M 100k 10.03
Schultze Special Purpose Acquisi Ord 0.2 $995k 100k 9.95
Cf Fin Acquisition Corp 0.2 $1.0M 100k 10.11
Monocle Acquisition Corp 0.2 $996k 100k 9.96
Gores Metropoulos 0.2 $1.0M 100k 10.00
Trine Acquisition Cl A Ord 0.2 $987k 100k 9.87
Acamar Partners Acqsition Co cl a 0.2 $976k 100k 9.76
B Riley Principal Merger Cor cl a 0.2 $991k 100k 9.91
Diamondpeak Hldgs Cor 0.2 $982k 100k 9.82
Landcadia Hldgs Ii Inc cl a 0.2 $977k 100k 9.77
Rmg Acquisition Corp cl a 0.2 $978k 100k 9.78
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $985k 100k 9.85
Conyers Pk Ii Acquisition 0.2 $995k 100k 9.95
South Mtn Merger Corp 0.2 $980k 100k 9.80
Experience Investment Corp unit 09/01/2026 0.2 $1.0M 100k 10.01
Haymaker Acquisition Corp Ii 0.2 $990k 100k 9.90
New Providence Acquisitin Co unit 09/01/2024 0.2 $1.0M 100k 10.09
Netfin Acquisition Corp shs cl a 0.2 $976k 100k 9.76
Cemex SAB de CV (CX) 0.2 $959k 245k 3.92
Flextronics International Ltd Com Stk (FLEX) 0.2 $952k 91k 10.46
Chunghwa Telecom Co Ltd - (CHT) 0.2 $964k 27k 35.69
Godaddy Inc cl a (GDDY) 0.2 $963k 15k 65.96
Gx Acquisition Corp 0.2 $971k 100k 9.71
BP (BP) 0.2 $919k 24k 37.98
Liberty Media Corp Delaware Com A Braves Grp 0.2 $886k 32k 27.82
Avantor (AVTR) 0.2 $882k 60k 14.70
Citigroup (C) 0.2 $836k 12k 69.09
Grana Y Montero S A A 0.2 $789k 329k 2.40
Ctrip.com International 0.2 $732k 25k 29.28
BRF Brasil Foods SA (BRFS) 0.2 $664k 73k 9.16
Paypal Holdings (PYPL) 0.2 $660k 6.4k 103.53
New Oriental Education & Tech 0.2 $637k 5.8k 110.78
Hunt Cos Fin Tr 0.2 $618k 184k 3.36
L3harris Technologies (LHX) 0.2 $626k 3.0k 208.67
Compania de Minas Buenaventura SA (BVN) 0.1 $615k 41k 15.19
FedEx Corporation (FDX) 0.1 $611k 4.2k 145.48
United Rentals (URI) 0.1 $586k 4.7k 124.68
Merck & Co (MRK) 0.1 $584k 6.9k 84.22
Covetrus 0.1 $599k 50k 11.90
Oha Investment 0.1 $557k 429k 1.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $537k 14k 39.78
FMC Corporation (FMC) 0.1 $526k 6.0k 87.67
iShares Silver Trust (SLV) 0.1 $509k 32k 15.91
Ishares Inc msci india index (INDA) 0.1 $514k 15k 33.59
Arch Coal Inc cl a 0.1 $520k 7.0k 74.20
Evercore Partners (EVR) 0.1 $461k 5.8k 80.03
Banco Itau Holding Financeira (ITUB) 0.1 $460k 55k 8.41
Celgene Corporation 0.1 $496k 5.0k 99.20
Alexander's (ALX) 0.1 $473k 1.4k 348.31
Johnson & Johnson (JNJ) 0.1 $443k 3.4k 129.34
Vornado Realty Trust (VNO) 0.1 $424k 6.7k 63.71
Hill International 0.1 $437k 146k 2.99
wisdomtreetrusdivd.. (DGRW) 0.1 $428k 9.5k 45.05
Occidental Petroleum Corporation (OXY) 0.1 $390k 8.8k 44.44
Embraer S A (ERJ) 0.1 $392k 23k 17.27
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.2k 296.48
Vale (VALE) 0.1 $310k 27k 11.48
JPMorgan Chase & Co. (JPM) 0.1 $321k 2.7k 117.80
Bank of America Corporation (BAC) 0.1 $321k 11k 29.18
Exxon Mobil Corporation (XOM) 0.1 $329k 4.7k 70.60
Wells Fargo & Company (WFC) 0.1 $311k 6.2k 50.49
Grupo Financiero Galicia (GGAL) 0.1 $307k 24k 12.98
Vanguard Total Stock Market ETF (VTI) 0.1 $299k 2.0k 150.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $303k 6.0k 50.50
Endo International (ENDPQ) 0.1 $301k 94k 3.21
Smartsheet (SMAR) 0.1 $324k 9.0k 36.00
Sociedad Quimica y Minera (SQM) 0.1 $297k 11k 27.82
Texas Instruments Incorporated (TXN) 0.1 $284k 2.2k 129.09
Hldgs (UAL) 0.1 $265k 3.0k 88.33
Xpo Logistics Inc equity (XPO) 0.1 $298k 4.2k 71.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $280k 5.4k 51.85
R1 Rcm 0.1 $268k 30k 8.93
Ishares Tr core div grwth (DGRO) 0.1 $231k 5.9k 39.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $253k 1.3k 188.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 5.2k 40.89
Stanley Black & Decker (SWK) 0.1 $211k 1.5k 144.42
Grupo Supervielle S A (SUPV) 0.1 $217k 68k 3.21
Aeglea Biotherapeutics 0.1 $192k 25k 7.69
Angi Homeservices (ANGI) 0.1 $187k 26k 7.08
Assertio Therapeutics 0.1 $208k 163k 1.28
City Office Reit (CIO) 0.0 $144k 10k 14.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $174k 13k 13.38
Ambev Sa- (ABEV) 0.0 $106k 23k 4.61
Central Puerto Ord (CEPU) 0.0 $135k 46k 2.95
Deutsche Bank Ag-registered (DB) 0.0 $75k 10k 7.50
Transportadora de Gas del Sur SA (TGS) 0.0 $93k 11k 8.45
Suzano Papel E Celulo-sp (SUZ) 0.0 $97k 12k 8.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $97k 13k 7.46
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $32k 25k 1.29
Celgene Corp right 12/31/2011 0.0 $12k 20k 0.59
Highpoint Res Corp 0.0 $16k 10k 1.60
Gx Acquisition Corp *w exp 05/24/202 0.0 $17k 30k 0.57