Deltec Asset Management

Deltec Asset Management as of June 30, 2020

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $38M 14k 2758.80
Microsoft Corporation (MSFT) 6.3 $30M 147k 203.51
Alphabet Cap Stk Cl A (GOOGL) 4.7 $23M 16k 1418.06
Ocular Therapeutix (OCUL) 4.1 $19M 2.3M 8.33
Visa Com Cl A (V) 3.9 $19M 96k 193.17
Facebook Cl A (META) 3.4 $16M 71k 227.07
Altice Usa Cl A (ATUS) 3.3 $16M 703k 22.54
Adobe Systems Incorporated (ADBE) 3.3 $16M 36k 435.32
Mastercard Incorporated Cl A (MA) 3.3 $16M 53k 295.70
Boston Scientific Corporation (BSX) 2.2 $10M 295k 35.11
Home Depot (HD) 1.9 $8.9M 35k 250.52
L3harris Technologies (LHX) 1.7 $8.4M 49k 169.67
Avantor (AVTR) 1.6 $7.6M 447k 17.00
Fiserv (FI) 1.5 $7.4M 76k 97.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $6.8M 32k 215.69
Las Vegas Sands (LVS) 1.4 $6.7M 148k 45.54
salesforce (CRM) 1.4 $6.6M 35k 187.33
Broadcom (AVGO) 1.3 $6.1M 19k 315.63
Uber Technologies (UBER) 1.3 $6.0M 194k 31.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.9M 104k 56.77
Iqvia Holdings (IQV) 1.1 $5.2M 37k 141.89
S&p Global (SPGI) 1.0 $4.9M 15k 329.47
Honeywell International (HON) 1.0 $4.9M 34k 144.60
Qiwi Spon Adr Rep B (QIWI) 1.0 $4.6M 267k 17.32
MercadoLibre (MELI) 1.0 $4.6M 4.7k 985.81
Microchip Technology (MCHP) 0.9 $4.5M 43k 105.30
Elanco Animal Health (ELAN) 0.9 $4.3M 200k 21.45
Fidelity National Information Services (FIS) 0.9 $4.1M 31k 134.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 2.6k 1413.61
Centene Corporation (CNC) 0.7 $3.5M 55k 63.55
Philip Morris International (PM) 0.7 $3.2M 46k 70.06
Hdfc Bank Sponsored Ads (HDB) 0.7 $3.2M 71k 45.45
Credicorp (BAP) 0.7 $3.2M 24k 133.68
Automatic Data Processing (ADP) 0.6 $3.0M 20k 148.89
CVS Caremark Corporation (CVS) 0.6 $2.9M 44k 64.98
TJX Companies (TJX) 0.6 $2.8M 56k 50.56
Roper Industries (ROP) 0.6 $2.7M 7.0k 388.29
Apple (AAPL) 0.5 $2.5M 6.9k 364.77
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 65k 38.98
Advanced Micro Devices (AMD) 0.5 $2.5M 48k 52.60
New Oriental Ed & Technology Spon Adr 0.5 $2.4M 19k 130.24
Citigroup Com New (C) 0.5 $2.4M 47k 51.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $2.4M 110k 21.88
Enterprise Products Partners (EPD) 0.5 $2.4M 130k 18.17
Sea Sponsored Ads (SE) 0.5 $2.4M 22k 107.23
Altria (MO) 0.5 $2.3M 58k 39.24
Metropcs Communications (TMUS) 0.5 $2.2M 22k 104.14
Bancolombia S A Spon Adr Pref (CIB) 0.4 $2.1M 78k 26.31
SYSCO Corporation (SYY) 0.4 $2.0M 37k 54.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.0M 482k 4.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $2.0M 515k 3.81
Wal-Mart Stores (WMT) 0.4 $2.0M 16k 119.75
Yandex N V Shs Class A (YNDX) 0.4 $1.9M 39k 50.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $1.9M 65k 29.70
Becton, Dickinson and (BDX) 0.4 $1.9M 8.0k 239.25
Technipfmc (FTI) 0.4 $1.9M 280k 6.84
Tal Education Group Sponsored Ads (TAL) 0.4 $1.9M 28k 68.40
Copa Holdings Sa Cl A (CPA) 0.4 $1.8M 35k 50.57
Vale S A Sponsored Ads (VALE) 0.4 $1.7M 167k 10.31
Landcadia Hldgs Ii Cl A 0.3 $1.6M 100k 16.35
Merck & Co (MRK) 0.3 $1.6M 21k 77.34
Baidu Spon Adr Rep A (BIDU) 0.3 $1.6M 14k 119.93
Churchill Cap Corp Iii 0.3 $1.6M 150k 10.79
Haemonetics Corporation (HAE) 0.3 $1.6M 18k 89.56
Micron Technology (MU) 0.3 $1.5M 30k 51.53
Assured Guaranty (AGO) 0.3 $1.5M 61k 24.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 4.7k 308.41
China Mobile Sponsored Adr 0.3 $1.4M 42k 33.65
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 27k 51.13
Momo Adr 0.3 $1.3M 77k 17.47
Raytheon Technologies Corp (RTX) 0.3 $1.2M 20k 61.60
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.2M 35k 35.34
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.2 $1.2M 100k 11.87
Lexinfintech Hldgs Adr (LX) 0.2 $1.2M 112k 10.64
Newmont Mining Corporation (NEM) 0.2 $1.2M 19k 61.74
Morgan Stanley Com New (MS) 0.2 $1.1M 23k 48.30
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $1.1M 38k 29.20
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 14k 77.27
Cf Fin Acquisition Corp Com Cl A 0.2 $1.1M 100k 10.85
Netfin Acquisition Corp Shs Cl A 0.2 $1.1M 100k 10.75
Lf Cap Acquisition Corp Cl A 0.2 $1.1M 100k 10.70
Gores Metropoulos Com Cl A 0.2 $1.1M 100k 10.69
Trine Acquisition Corp Com Cl A 0.2 $1.0M 100k 10.45
Hldgs (UAL) 0.2 $1.0M 30k 34.60
Haymaker Acquisition Corp Ii Com Cl A 0.2 $1.0M 100k 10.35
Diamondpeak Hldgs Cor Com Cl A 0.2 $1.0M 100k 10.30
Monocle Acquisition Corp 0.2 $1.0M 100k 10.27
Acamar Partners Acqsition Cl A 0.2 $1.0M 100k 10.25
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $1.0M 100k 10.25
Far Pt Acquisition Corp Com Cl A 0.2 $1.0M 100k 10.24
Apex Technology Acquisition Com Cl A 0.2 $1.0M 100k 10.24
Rmg Acquisition Corp Cl A 0.2 $1.0M 100k 10.23
Amci Acquisition Corp Class A 0.2 $1.0M 100k 10.22
Gx Acquisition Corp Com Cl A 0.2 $1.0M 100k 10.20
South Mtn Merger Corp Com Cl A 0.2 $1.0M 100k 10.19
Fusion Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.16
Gores Hldgs Iv Com Cl A 0.2 $1.0M 100k 10.14
Longview Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.10
New Providence Acquisition Com Cl A 0.2 $1.0M 100k 10.08
Cc Neuberger Principal Hds A 0.2 $1.0M 100k 10.07
Software Acquisition Group I Com Cl A 0.2 $1.0M 100k 10.05
Dfp Healthcare Acquisitns Com Cl A 0.2 $1.0M 100k 10.05
Osprey Technlgy Aquistion Com Cl A 0.2 $1.0M 100k 10.04
Gigcapital3 Unit 99/99/9999 0.2 $1.0M 100k 10.04
Dmy Technology Group Inc A 0.2 $1.0M 100k 10.03
Kensington Cap Acquisition C Unit 07/01/2027 0.2 $1.0M 100k 10.02
Experience Invt Corp Com Cl A 0.2 $997k 100k 9.97
Chp Merger Corp Com Cl A 0.2 $996k 100k 9.96
Finserv Acquisition Corp Cl A 0.2 $995k 100k 9.95
Willis Towers Watson SHS (WTW) 0.2 $985k 5.0k 197.00
Greenrose Acquisition Corp (GNRS) 0.2 $982k 100k 9.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $966k 24k 39.98
Conyers Pk Ii Acquisition Com Cl A 0.2 $962k 87k 11.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $953k 58k 16.43
Hunt Cos Fin Tr 0.2 $911k 344k 2.65
Adamas Pharmaceuticals 0.2 $911k 356k 2.56
Covetrus 0.2 $901k 50k 17.90
Tyson Foods Cl A (TSN) 0.2 $896k 15k 59.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $867k 22k 39.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $852k 103k 8.27
Hanger Com New 0.2 $828k 50k 16.56
Geopark Usd Shs (GPRK) 0.2 $796k 81k 9.79
NVIDIA Corporation (NVDA) 0.2 $760k 2.0k 380.00
Lennar Corp Cl A (LEN) 0.2 $739k 12k 61.58
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $700k 56k 12.56
Xeris Pharmaceuticals 0.1 $684k 257k 2.66
UnitedHealth (UNH) 0.1 $649k 2.2k 295.00
Bristol Myers Squibb (BMY) 0.1 $647k 11k 58.82
Liberty Media Corp Del Com A Braves Grp 0.1 $639k 32k 20.06
Boeing Company (BA) 0.1 $632k 3.5k 183.19
F M C Corp Com New (FMC) 0.1 $598k 6.0k 99.67
Icici Bank Adr (IBN) 0.1 $595k 64k 9.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $579k 21k 28.04
Sensata Technologies Hldng P SHS (ST) 0.1 $558k 15k 37.20
Medtronic SHS (MDT) 0.1 $550k 6.0k 91.67
Brf Sa Sponsored Adr (BRFS) 0.1 $548k 138k 3.97
Ishares Msci Germany Etf (EWG) 0.1 $542k 20k 27.10
B Riley Prin Merger Corp Ii Cl A 0.1 $536k 50k 10.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $522k 2.1k 247.39
Ishares Tr Msci India Etf (INDA) 0.1 $488k 17k 29.05
Johnson & Johnson (JNJ) 0.1 $482k 3.4k 140.73
Godaddy Cl A (GDDY) 0.1 $440k 6.0k 73.33
General Electric Company 0.1 $410k 60k 6.83
JPMorgan Chase & Co. (JPM) 0.1 $397k 4.2k 93.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $392k 3.5k 112.00
Cosan Shs A 0.1 $392k 26k 15.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $373k 8.2k 45.49
Grana Y Montero S A A Sponsored Ads 0.1 $366k 167k 2.19
Abbott Laboratories (ABT) 0.1 $366k 4.0k 91.50
United Rentals (URI) 0.1 $358k 2.4k 149.17
Bank of America Corporation (BAC) 0.1 $356k 15k 23.73
BP Sponsored Adr (BP) 0.1 $354k 15k 23.29
Bloomin Brands (BLMN) 0.1 $346k 33k 10.65
Evercore Class A (EVR) 0.1 $339k 5.8k 58.85
Disney Walt Com Disney (DIS) 0.1 $335k 3.0k 111.37
Kb Finl Group Sponsored Adr (KB) 0.1 $334k 12k 27.83
Draftkings Com Cl A 0.1 $333k 10k 33.30
Angi Homeservices Com Cl A (ANGI) 0.1 $321k 26k 12.16
Howmet Aerospace (HWM) 0.1 $317k 20k 15.85
XP Cl A (XP) 0.1 $315k 7.5k 42.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 2.0k 156.33
Us Foods Hldg Corp call (USFD) 0.1 $306k 16k 19.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $282k 6.0k 47.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $268k 20k 13.40
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.1 $264k 39k 6.77
Schultze Special Purpose Acquisi Ord 0.1 $256k 25k 10.24
Portman Ridge Finance Ord 0.1 $242k 220k 1.10
Hill International 0.1 $241k 159k 1.52
Wells Fargo & Company (WFC) 0.0 $232k 9.1k 25.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.4k 167.15
Swk Hldgs Corp Com New (SWKH) 0.0 $227k 19k 12.00
American Airls (AAL) 0.0 $223k 17k 13.09
Contura Energy 0.0 $211k 70k 3.03
Exxon Mobil Corporation (XOM) 0.0 $208k 4.7k 44.64
Alexander's (ALX) 0.0 $207k 858.00 241.26
Stanley Black & Decker (SWK) 0.0 $204k 1.5k 139.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $199k 25k 7.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 36k 4.69
Endo Intl SHS (ENDPQ) 0.0 $122k 36k 3.44
Flex Ord (FLEX) 0.0 $102k 10k 10.20
City Office Reit (CIO) 0.0 $101k 10k 10.10
Assertio Holdings Ord 0.0 $95k 111k 0.86
Bristol-myers Squibb Right 99/99/9999 0.0 $79k 22k 3.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 28k 2.64
Maiden Holdings SHS (MHLD) 0.0 $68k 55k 1.24
Central Puerto S A Sponsored Adr (CEPU) 0.0 $66k 26k 2.56
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $57k 13k 4.38
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $50k 23k 2.18
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $47k 32k 1.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $29k 10k 2.89
Highpoint Res Corp 0.0 $15k 50k 0.30
Eyepoint Pharmaceuticals 0.0 $15k 20k 0.75
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $9.0k 20k 0.44