Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2019

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $31M 17k 1847.86
American Airls (AAL) 4.9 $24M 842k 28.68
Microsoft Corporation (MSFT) 4.8 $24M 152k 157.70
Alphabet Inc Class A cs (GOOGL) 4.4 $22M 16k 1339.41
Spdr S&p 500 Etf (SPY) 3.9 $19M 60k 321.86
Visa (V) 3.8 $19M 101k 187.91
Facebook Inc cl a (META) 3.5 $17M 85k 205.26
Altice Usa Inc cl a (ATUS) 3.5 $17M 632k 27.34
MasterCard Incorporated (MA) 3.5 $17M 57k 298.60
Adobe Systems Incorporated (ADBE) 2.8 $14M 41k 329.81
Abbott Laboratories (ABT) 2.7 $13M 151k 86.86
Alibaba Group Holding (BABA) 2.6 $13M 61k 212.10
Home Depot (HD) 1.9 $9.3M 43k 218.37
L3harris Technologies (LHX) 1.9 $9.3M 47k 197.86
Boston Scientific Corporation (BSX) 1.8 $8.7M 192k 45.22
Ocular Therapeutix (OCUL) 1.7 $8.4M 2.1M 3.95
Thermo Fisher Scientific (TMO) 1.6 $8.1M 25k 324.85
Philip Morris International (PM) 1.5 $7.2M 85k 85.09
salesforce (CRM) 1.4 $6.7M 41k 162.63
Broadcom (AVGO) 1.2 $6.2M 20k 316.00
Honeywell International (HON) 1.2 $6.0M 34k 177.00
Taiwan Semiconductor Mfg (TSM) 1.0 $5.0M 86k 58.10
Fiserv (FI) 1.0 $4.9M 43k 115.62
Fidelity National Information Services (FIS) 1.0 $4.8M 35k 139.10
Iqvia Holdings (IQV) 1.0 $4.7M 31k 154.52
Citigroup (C) 0.9 $4.3M 54k 79.89
S&p Global (SPGI) 0.8 $4.1M 15k 273.07
HDFC Bank (HDB) 0.8 $4.0M 64k 63.37
Dollar Tree (DLTR) 0.8 $4.0M 43k 94.05
Banco Bradesco SA (BBD) 0.8 $3.9M 435k 8.95
Avantor (AVTR) 0.8 $3.9M 215k 18.15
Credicorp (BAP) 0.8 $3.7M 18k 213.11
ICICI Bank (IBN) 0.7 $3.7M 243k 15.09
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 2.7k 1336.87
Snap Inc cl a (SNAP) 0.7 $3.5M 213k 16.33
IAC/InterActive 0.7 $3.5M 14k 249.10
Marvell Technology Group 0.7 $3.3M 125k 26.56
New Oriental Education & Tech 0.6 $3.0M 25k 121.26
Petroleo Brasileiro SA (PBR) 0.6 $2.9M 182k 15.94
Altria (MO) 0.6 $2.9M 58k 49.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.8M 44k 63.77
Copa Holdings Sa-class A (CPA) 0.6 $2.7M 25k 108.09
MercadoLibre (MELI) 0.5 $2.7M 4.7k 571.88
Goldman Sachs (GS) 0.5 $2.6M 11k 229.93
Microchip Technology (MCHP) 0.5 $2.6M 25k 104.74
Willis Towers Watson (WTW) 0.5 $2.5M 12k 201.96
Azul Sa (AZUL) 0.5 $2.5M 59k 42.80
Roper Industries (ROP) 0.5 $2.5M 7.0k 354.29
PT Telekomunikasi Indonesia (TLK) 0.5 $2.4M 85k 28.51
Arcos Dorados Holdings (ARCO) 0.5 $2.2M 273k 8.10
Hanger Orthopedic 0.4 $2.0M 73k 27.61
Xpo Logistics Inc equity (XPO) 0.4 $2.0M 25k 79.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $1.9M 65k 29.64
SPDR S&P Biotech (XBI) 0.4 $1.9M 20k 95.13
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $1.7M 52k 33.54
Bancolombia (CIB) 0.3 $1.7M 31k 54.79
Petroleo Brasileiro SA (PBR.A) 0.3 $1.6M 108k 14.92
Automatic Data Processing (ADP) 0.3 $1.5M 9.1k 170.48
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.5M 121k 12.62
Adamas Pharmaceuticals 0.3 $1.5M 399k 3.79
Apple (AAPL) 0.3 $1.5M 5.1k 293.66
Mondelez Int (MDLZ) 0.3 $1.5M 27k 55.08
TAL Education (TAL) 0.3 $1.4M 30k 48.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $1.4M 36k 40.22
Ishares Trmsci India Etf (SMIN) 0.3 $1.4M 38k 35.95
Stryker Corporation (SYK) 0.3 $1.3M 6.0k 210.00
Geopark Ltd Usd (GPRK) 0.3 $1.3M 58k 22.11
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $1.2M 36k 34.17
Fox Corp (FOXA) 0.2 $1.2M 33k 37.06
China Mobile 0.2 $1.2M 28k 42.25
Morgan Stanley (MS) 0.2 $1.2M 23k 51.13
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 40k 29.40
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.2M 35k 34.09
EQT Corporation (EQT) 0.2 $1.1M 100k 10.90
Twilio Inc cl a (TWLO) 0.2 $1.1M 11k 98.27
Gs Acquisition Holdings Cl A Ord 0.2 $1.1M 100k 11.03
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 18k 58.24
Legacy Acquisition Corp 0.2 $1.0M 100k 10.27
Mudrick Cap Acquisition Corp 0.2 $1.0M 100k 10.32
Pure Acquisition Corp cl a 0.2 $1.0M 100k 10.37
Lf Cap Acquisition Corp cl a 0.2 $1.0M 100k 10.32
Graf Industrial Corp 0.2 $1.0M 100k 10.19
Schultze Special Purpose Acquisi Ord 0.2 $1.0M 100k 10.12
Cf Fin Acquisition Corp 0.2 $1.0M 100k 10.23
Monocle Acquisition Corp 0.2 $1.0M 100k 10.18
Gores Metropoulos 0.2 $1.0M 100k 10.12
Conyers Pk Ii Acquisition 0.2 $1.0M 100k 10.35
Software Acquisition Group I unit 10/01/2026 0.2 $1.0M 100k 10.16
Chp Merger Corp unit 11/22/2024 0.2 $1.0M 100k 10.17
Finserv Acquisition Corp unit 12/31/2026 0.2 $1.0M 100k 10.21
Osprey Technlgy Aquistion Co unit 10/30/2024 0.2 $1.0M 100k 10.18
BRF Brasil Foods SA (BRFS) 0.2 $983k 113k 8.70
Amci Acquisition Corp class a 0.2 $1.0M 100k 10.10
Trine Acquisition Cl A Ord 0.2 $998k 100k 9.98
Acamar Partners Acqsition Co cl a 0.2 $998k 100k 9.98
Diamondpeak Hldgs Cor 0.2 $995k 100k 9.95
Landcadia Hldgs Ii Inc cl a 0.2 $987k 100k 9.87
Rmg Acquisition Corp cl a 0.2 $998k 100k 9.98
South Mtn Merger Corp 0.2 $987k 100k 9.87
Gx Acquisition Corp 0.2 $995k 100k 9.95
Haymaker Acquisition Corp Ii 0.2 $1.0M 100k 10.05
Netfin Acquisition Corp shs cl a 0.2 $995k 100k 9.95
Experience Investment Corp 0.2 $975k 100k 9.75
New Providence Acquisitin 0.2 $986k 100k 9.86
Liberty Media Corp Delaware Com A Braves Grp 0.2 $944k 32k 29.64
Marathon Petroleum Corp (MPC) 0.2 $904k 15k 60.27
Becton, Dickinson and (BDX) 0.2 $816k 3.0k 272.00
Lowe's Companies (LOW) 0.2 $778k 6.5k 119.69
Chunghwa Telecom Co Ltd - (CHT) 0.2 $812k 22k 36.89
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $803k 75k 10.71
Delta Air Lines (DAL) 0.1 $760k 13k 58.46
Healthcare Merger Corp unit 12/17/2021 0.1 $673k 65k 10.35
Merck & Co (MRK) 0.1 $631k 6.9k 91.00
UnitedHealth (UNH) 0.1 $647k 2.2k 294.09
Grana Y Montero S A A 0.1 $628k 254k 2.47
Covetrus 0.1 $665k 50k 13.21
BP (BP) 0.1 $574k 15k 37.76
Baxter International (BAX) 0.1 $611k 7.3k 83.60
Occidental Petroleum Corporation (OXY) 0.1 $610k 15k 41.24
FMC Corporation (FMC) 0.1 $599k 6.0k 99.83
Ishares Inc msci india index (INDA) 0.1 $591k 17k 35.18
Hunt Cos Fin Tr 0.1 $594k 184k 3.23
KB Financial (KB) 0.1 $538k 13k 41.38
Bank of America Corporation (BAC) 0.1 $493k 14k 35.21
Range Resources (RRC) 0.1 $489k 101k 4.85
Johnson & Johnson (JNJ) 0.1 $500k 3.4k 145.99
Banco Itau Holding Financeira (ITUB) 0.1 $501k 55k 9.16
Ametek (AME) 0.1 $499k 5.0k 99.80
Arch Coal Inc cl a 0.1 $503k 7.0k 71.78
Vale (VALE) 0.1 $422k 32k 13.19
Vornado Realty Trust (VNO) 0.1 $443k 6.7k 66.57
Evercore Partners (EVR) 0.1 $431k 5.8k 74.83
Hill International 0.1 $462k 146k 3.16
Alexander's (ALX) 0.1 $449k 1.4k 330.63
Alerian Mlp Etf 0.1 $425k 50k 8.50
wisdomtreetrusdivd.. (DGRW) 0.1 $460k 9.5k 48.42
Zendesk 0.1 $460k 6.0k 76.67
Contura Energy 0.1 $424k 47k 9.05
Compania de Minas Buenaventura SA (BVN) 0.1 $377k 25k 15.08
JPMorgan Chase & Co. (JPM) 0.1 $380k 2.7k 139.45
R1 Rcm 0.1 $389k 30k 12.97
Exxon Mobil Corporation (XOM) 0.1 $325k 4.7k 69.74
Vanguard Total Stock Market ETF (VTI) 0.1 $324k 2.0k 163.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $323k 6.0k 53.83
Ishares Tr core div grwth (DGRO) 0.1 $355k 8.4k 42.09
Portman Ridge Finance Ord 0.1 $335k 158k 2.12
Texas Instruments Incorporated (TXN) 0.1 $282k 2.2k 128.18
Baidu (BIDU) 0.1 $316k 2.5k 126.40
Centene Corporation (CNC) 0.1 $299k 4.8k 62.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $291k 600.00 485.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $285k 1.3k 212.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $232k 5.2k 44.96
Stanley Black & Decker (SWK) 0.1 $242k 1.5k 165.64
Wells Fargo & Company (WFC) 0.1 $245k 4.6k 53.73
Boeing Company (BA) 0.1 $228k 700.00 325.71
United Rentals (URI) 0.1 $250k 1.5k 166.67
Hldgs (UAL) 0.1 $264k 3.0k 88.00
Endo International (ENDPQ) 0.1 $237k 51k 4.69
Angi Homeservices (ANGI) 0.1 $224k 26k 8.48
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $217k 12k 18.08
Assertio Therapeutics 0.0 $182k 146k 1.25
Cemex SAB de CV (CX) 0.0 $151k 40k 3.77
Grupo Financiero Galicia (GGAL) 0.0 $162k 10k 16.20
Gulfport Energy Corporation 0.0 $141k 46k 3.04
City Office Reit (CIO) 0.0 $135k 10k 13.50
Central Puerto Ord (CEPU) 0.0 $125k 26k 4.84
Rts/bristol-myers Squibb Compa 0.0 $150k 50k 3.00
Deutsche Bank Ag-registered (DB) 0.0 $97k 13k 7.76
Ambev Sa- (ABEV) 0.0 $107k 23k 4.65
Grupo Aval Acciones Y Valore (AVAL) 0.0 $113k 13k 8.69
Grupo Supervielle S A (SUPV) 0.0 $70k 19k 3.70
Highpoint Res Corp 0.0 $17k 10k 1.70
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $9.0k 20k 0.44
Experience Investment Corp *w exp 09/01/202 0.0 $23k 33k 0.69