Deltec Asset Management

Deltec Asset Management as of March 31, 2020

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $26M 13k 1949.69
Microsoft Corporation (MSFT) 7.2 $26M 164k 157.71
Alphabet Inc Class A cs (GOOGL) 5.2 $19M 16k 1161.97
Visa (V) 4.4 $16M 98k 161.12
Altice Usa Inc cl a (ATUS) 4.0 $14M 644k 22.29
MasterCard Incorporated (MA) 3.9 $14M 59k 241.57
Facebook Inc cl a (META) 3.6 $13M 79k 166.80
Adobe Systems Incorporated (ADBE) 3.2 $12M 36k 318.24
Ocular Therapeutix (OCUL) 2.8 $10M 2.1M 4.95
Boston Scientific Corporation (BSX) 2.7 $9.8M 300k 32.63
L3harris Technologies (LHX) 2.5 $9.2M 51k 180.13
Home Depot (HD) 1.9 $6.8M 36k 186.70
Alibaba Group Holding (BABA) 1.8 $6.5M 33k 194.47
Avantor (AVTR) 1.8 $6.4M 513k 12.49
Broadcom (AVGO) 1.6 $5.7M 24k 237.08
salesforce (CRM) 1.4 $5.0M 35k 143.97
Taiwan Semiconductor Mfg (TSM) 1.4 $5.0M 104k 47.79
Honeywell International (HON) 1.2 $4.5M 34k 133.79
Fiserv (FI) 1.1 $4.1M 43k 95.00
Iqvia Holdings (IQV) 1.1 $3.9M 37k 107.86
Snap Inc cl a (SNAP) 1.0 $3.7M 315k 11.89
Fidelity National Information Services (FIS) 1.0 $3.7M 31k 121.63
S&p Global (SPGI) 1.0 $3.7M 15k 245.07
Elanco Animal Health (ELAN) 1.0 $3.7M 164k 22.39
Philip Morris International (PM) 0.9 $3.4M 46k 72.95
United Technologies Corporation 0.9 $3.4M 36k 94.32
Apple (AAPL) 0.9 $3.2M 13k 254.32
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M 2.7k 1162.75
Microchip Technology (MCHP) 0.8 $2.9M 44k 67.80
Credicorp (BAP) 0.8 $2.8M 20k 143.08
MercadoLibre (MELI) 0.8 $2.8M 5.7k 488.64
HDFC Bank (HDB) 0.8 $2.7M 71k 38.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $2.6M 59k 44.30
New Oriental Education & Tech 0.7 $2.4M 22k 108.24
American Airls (AAL) 0.7 $2.4M 194k 12.19
Altria (MO) 0.6 $2.2M 58k 38.67
Roper Industries (ROP) 0.6 $2.2M 7.0k 311.86
Citigroup (C) 0.5 $1.9M 46k 42.13
Banco Bradesco SA (BBD) 0.5 $1.7M 423k 4.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $1.7M 65k 25.89
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.62
PT Telekomunikasi Indonesia (TLK) 0.5 $1.6M 85k 19.25
TAL Education (TAL) 0.4 $1.6M 30k 53.24
China Mobile 0.4 $1.6M 42k 37.67
Lowe's Companies (LOW) 0.4 $1.5M 18k 86.06
Churchill Capital Iii Corp 0.4 $1.5M 150k 10.00
Copa Holdings Sa-class A (CPA) 0.4 $1.4M 32k 45.29
Qiwi (QIWI) 0.4 $1.4M 130k 10.71
Mondelez Int (MDLZ) 0.4 $1.3M 27k 50.08
Yandex Nv-a (YNDX) 0.4 $1.3M 39k 34.05
Automatic Data Processing (ADP) 0.3 $1.2M 9.1k 136.67
Jd (JD) 0.3 $1.2M 30k 40.50
Xpo Logistics Inc equity (XPO) 0.3 $1.2M 24k 48.76
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.5k 257.70
Baidu (BIDU) 0.3 $1.2M 12k 100.78
Arcos Dorados Holdings (ARCO) 0.3 $1.2M 348k 3.34
Adamas Pharmaceuticals 0.3 $1.2M 402k 2.89
Comcast Corporation (CMCSA) 0.3 $1.1M 32k 34.38
SPDR S&P Biotech (XBI) 0.3 $1.0M 13k 77.46
Hldgs (UAL) 0.3 $1.0M 33k 31.55
Legacy Acquisition Corp 0.3 $1.0M 100k 10.37
Diamondpeak Hldgs Cor 0.3 $1.0M 100k 10.40
Petroleo Brasileiro SA (PBR) 0.3 $1.0M 182k 5.50
Bancolombia (CIB) 0.3 $1.0M 41k 24.95
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $1.0M 53k 19.33
Lf Cap Acquisition Corp cl a 0.3 $1.0M 100k 10.25
Graf Industrial Corp 0.3 $1.0M 100k 10.17
Amci Acquisition Corp class a 0.3 $1.0M 100k 10.16
Schultze Special Purpose Acquisi Ord 0.3 $1.0M 100k 10.12
Cf Fin Acquisition Corp 0.3 $1.0M 100k 10.29
Monocle Acquisition Corp 0.3 $1.0M 100k 10.05
Gores Metropoulos 0.3 $1.0M 100k 10.16
Gores Hldgs Iv Inc unit 02/01/2023 0.3 $1.0M 100k 10.07
Starbucks Corporation (SBUX) 0.3 $986k 15k 65.73
Medtronic (MDT) 0.3 $992k 11k 90.18
Twilio Inc cl a (TWLO) 0.3 $962k 11k 89.49
Trine Acquisition Cl A Ord 0.3 $994k 100k 9.94
Acamar Partners Acqsition Co cl a 0.3 $985k 100k 9.85
Landcadia Hldgs Ii Inc cl a 0.3 $980k 100k 9.80
Rmg Acquisition Corp cl a 0.3 $992k 100k 9.92
South Mtn Merger Corp 0.3 $970k 100k 9.70
Gx Acquisition Corp 0.3 $980k 100k 9.80
Haymaker Acquisition Corp Ii 0.3 $979k 100k 9.79
Netfin Acquisition Corp shs cl a 0.3 $984k 100k 9.84
Experience Investment Corp 0.3 $967k 100k 9.67
New Providence Acquisitin 0.3 $977k 100k 9.77
Osprey Technlgy Aquistion 0.3 $972k 100k 9.72
Finserv Acquisition Corp cl a 0.3 $963k 100k 9.63
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.3 $985k 100k 9.85
Dmy Technology Group Inc unit 99/99/9999 0.3 $983k 100k 9.83
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.3 $970k 100k 9.70
Software Acquisition Group I 0.3 $981k 100k 9.81
Chp Merger Corp 0.3 $970k 100k 9.70
Vale (VALE) 0.3 $949k 115k 8.29
Merck & Co (MRK) 0.3 $957k 12k 76.97
Momo 0.2 $889k 41k 21.68
Morgan Stanley (MS) 0.2 $884k 26k 34.00
Accenture (ACN) 0.2 $882k 5.4k 163.33
Ishares Trmsci India Etf (SMIN) 0.2 $871k 38k 23.12
Linde 0.2 $865k 5.0k 173.00
Conyers Pk Ii Acquisition 0.2 $862k 87k 9.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $825k 24k 34.15
Hanger Orthopedic 0.2 $779k 50k 15.58
Chunghwa Telecom Co Ltd - (CHT) 0.2 $783k 22k 35.57
Lexinfintech Hldgs (LX) 0.2 $778k 88k 8.88
Xp Inc cl a (XP) 0.2 $746k 39k 19.30
Flextronics International Ltd Com Stk (FLEX) 0.2 $737k 88k 8.38
Hunt Cos Fin Tr 0.2 $728k 394k 1.85
Petroleo Brasileiro SA (PBR.A) 0.2 $671k 125k 5.39
IDEX Corporation (IEX) 0.2 $691k 5.0k 138.20
Azul Sa (AZUL) 0.2 $642k 63k 10.19
Liberty Media Corp Delaware Com A Braves Grp 0.2 $621k 32k 19.50
ICICI Bank (IBN) 0.1 $544k 64k 8.50
V.F. Corporation (VFC) 0.1 $541k 10k 54.10
UnitedHealth (UNH) 0.1 $549k 2.2k 249.55
IAC/InterActive 0.1 $511k 2.9k 179.30
Boeing Company (BA) 0.1 $515k 3.5k 149.28
Lockheed Martin Corporation (LMT) 0.1 $508k 1.5k 338.67
FMC Corporation (FMC) 0.1 $490k 6.0k 81.67
TJX Companies (TJX) 0.1 $481k 10k 47.77
Johnson & Johnson (JNJ) 0.1 $449k 3.4k 131.09
iShares MSCI Germany Index Fund (EWG) 0.1 $430k 20k 21.50
BRF Brasil Foods SA (BRFS) 0.1 $400k 138k 2.90
Ishares Inc msci india index (INDA) 0.1 $405k 17k 24.11
Grana Y Montero S A A 0.1 $391k 254k 1.54
Geopark Ltd Usd (GPRK) 0.1 $409k 58k 7.07
Covetrus 0.1 $410k 50k 8.14
BP (BP) 0.1 $371k 15k 24.41
Bank of America Corporation (BAC) 0.1 $318k 15k 21.20
KB Financial (KB) 0.1 $326k 12k 27.17
wisdomtreetrusdivd.. (DGRW) 0.1 $319k 8.2k 38.90
JPMorgan Chase & Co. (JPM) 0.1 $290k 3.2k 89.92
Applied Materials (AMAT) 0.1 $275k 6.0k 45.83
Delta Air Lines (DAL) 0.1 $275k 9.7k 28.50
Banco Itau Holding Financeira (ITUB) 0.1 $300k 67k 4.50
Centene Corporation (CNC) 0.1 $283k 4.8k 59.43
TransDigm Group Incorporated (TDG) 0.1 $288k 900.00 320.00
Alexander's (ALX) 0.1 $278k 1.0k 275.79
United Rentals (URI) 0.1 $257k 2.5k 102.80
Evercore Partners (EVR) 0.1 $265k 5.8k 46.01
Vanguard Total Stock Market ETF (VTI) 0.1 $256k 2.0k 129.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $253k 6.0k 42.17
Contura Energy 0.1 $240k 102k 2.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $255k 1.3k 190.16
Hill International 0.1 $230k 159k 1.45
Arch Coal Inc cl a 0.1 $203k 7.0k 28.97
Swk Holdings Corp (SWKH) 0.1 $212k 19k 11.21
Portman Ridge Finance Ord 0.1 $206k 220k 0.94
Compania de Minas Buenaventura SA (BVN) 0.1 $197k 27k 7.30
Cosan Ltd shs a 0.1 $172k 14k 12.29
MGM Resorts International. (MGM) 0.0 $142k 12k 11.83
Endo International (ENDPQ) 0.0 $131k 36k 3.69
Angi Homeservices (ANGI) 0.0 $139k 26k 5.27
Assertio Therapeutics 0.0 $95k 146k 0.65
Ambev Sa- (ABEV) 0.0 $64k 28k 2.29
City Office Reit (CIO) 0.0 $72k 10k 7.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $57k 13k 4.38
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $81k 19k 4.26
Central Puerto Ord (CEPU) 0.0 $58k 26k 2.25
Cemex SAB de CV (CX) 0.0 $21k 10k 2.09
Maiden Holdings (MHLD) 0.0 $50k 55k 0.91
Grupo Supervielle S A (SUPV) 0.0 $37k 24k 1.55
Eyepoint Pharmaceuticals 0.0 $20k 20k 1.00
Western Midstream Partners (WES) 0.0 $32k 10k 3.20
Gulfport Energy Corporation 0.0 $6.0k 15k 0.41
Highpoint Res Corp 0.0 $2.0k 10k 0.20
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $10k 20k 0.49