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 |