Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2020

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 215 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.6 $43M 14k 3148.70
Microsoft Corporation (MSFT) 5.5 $31M 147k 210.33
Alphabet Cap Stk Cl A (GOOGL) 4.3 $24M 17k 1465.62
Visa Com Cl A (V) 3.4 $19M 95k 199.97
Facebook Cl A (META) 3.4 $19M 73k 261.90
Ocular Therapeutix (OCUL) 3.4 $19M 2.5M 7.61
Mastercard Incorporated Cl A (MA) 3.2 $18M 53k 338.16
Adobe Systems Incorporated (ADBE) 3.2 $18M 36k 490.42
Altice Usa Cl A (ATUS) 3.0 $17M 655k 26.00
Boston Scientific Corporation (BSX) 2.0 $11M 287k 38.21
Home Depot (HD) 1.8 $9.8M 35k 277.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $9.2M 31k 293.97
salesforce (CRM) 1.6 $8.9M 35k 251.32
Metropcs Communications (TMUS) 1.5 $8.6M 75k 114.36
L3harris Technologies (LHX) 1.5 $8.4M 49k 169.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $8.3M 102k 81.07
Horizon Therapeutics Pub L SHS 1.4 $7.6M 98k 77.68
Broadcom (AVGO) 1.3 $7.0M 19k 364.32
Athenex 1.2 $6.5M 535k 12.10
Avantor (AVTR) 1.1 $6.2M 277k 22.49
Fiserv (FI) 1.1 $5.9M 57k 103.04
Iqvia Holdings (IQV) 1.0 $5.8M 37k 157.62
Twilio Cl A (TWLO) 1.0 $5.7M 23k 247.10
MercadoLibre (MELI) 1.0 $5.7M 5.3k 1082.48
Honeywell International (HON) 1.0 $5.6M 34k 164.62
S&p Global (SPGI) 1.0 $5.4M 15k 360.60
Microchip Technology (MCHP) 1.0 $5.4M 52k 102.76
Xeris Pharmaceuticals 0.9 $5.1M 853k 5.93
Uber Technologies (UBER) 0.9 $5.0M 137k 36.48
Raytheon Technologies Corp (RTX) 0.8 $4.6M 80k 57.54
Fidelity National Information Services (FIS) 0.8 $4.5M 31k 147.21
Hdfc Bank Sponsored Ads (HDB) 0.8 $4.4M 88k 49.96
Elanco Animal Health (ELAN) 0.8 $4.4M 156k 27.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 2.6k 1469.57
Credicorp (BAP) 0.7 $3.7M 30k 123.99
Activision Blizzard 0.7 $3.7M 46k 80.94
Technipfmc (FTI) 0.7 $3.7M 585k 6.31
Philip Morris International (PM) 0.6 $3.5M 46k 75.00
Las Vegas Sands (LVS) 0.6 $3.3M 72k 46.66
Flex Ord (FLEX) 0.6 $3.2M 288k 11.14
Apple (AAPL) 0.6 $3.2M 28k 115.82
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.1M 98k 31.33
Sea Sponsord Ads (SE) 0.5 $3.1M 20k 154.02
Baidu Spon Adr Rep A (BIDU) 0.5 $3.0M 24k 126.58
Yandex N V Shs Class A (YNDX) 0.5 $3.0M 46k 65.24
New Oriental Ed & Technology Spon Adr 0.5 $2.9M 19k 149.52
Roper Industries (ROP) 0.5 $2.8M 7.0k 395.14
NVIDIA Corporation (NVDA) 0.5 $2.8M 5.1k 541.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $2.7M 79k 34.48
Becton, Dickinson and (BDX) 0.5 $2.7M 12k 232.70
Copa Holdings Sa Cl A (CPA) 0.5 $2.7M 53k 50.34
Haemonetics Corporation (HAE) 0.5 $2.7M 30k 87.25
Centene Corporation (CNC) 0.4 $2.3M 40k 58.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.3M 567k 4.10
SYSCO Corporation (SYY) 0.4 $2.3M 37k 62.22
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 139.88
Citigroup Com New (C) 0.4 $2.2M 52k 43.11
Altria (MO) 0.4 $2.2M 58k 38.63
Bancolombia S A Spon Adr Pref (CIB) 0.4 $2.2M 85k 25.55
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $2.1M 124k 17.37
Tal Education Group Sponsored Ads (TAL) 0.4 $2.1M 28k 76.04
Vale S A Sponsored Ads (VALE) 0.4 $2.1M 199k 10.58
Enterprise Products Partners (EPD) 0.4 $2.1M 130k 15.79
Ihs Markit SHS 0.4 $2.0M 25k 78.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 11k 177.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.9M 549k 3.43
Assured Guaranty (AGO) 0.3 $1.8M 84k 21.48
Newmont Mining Corporation (NEM) 0.3 $1.8M 28k 63.44
Merck & Co (MRK) 0.3 $1.7M 21k 82.93
Icici Bank Adr (IBN) 0.3 $1.7M 173k 9.83
China Mobile Sponsored Adr 0.3 $1.7M 52k 32.16
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.6M 45k 35.82
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 35k 46.26
Joyy Ads Repstg Com A (YY) 0.3 $1.6M 20k 80.66
Applied Materials (AMAT) 0.3 $1.5M 26k 59.46
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 27k 57.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 4.6k 334.87
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.5M 39k 37.72
Adamas Pharmaceuticals 0.3 $1.5M 356k 4.12
Hldgs (UAL) 0.3 $1.5M 42k 34.74
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $1.2M 100k 12.46
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $1.2M 64k 19.23
Trip Com Group Ads (TCOM) 0.2 $1.1M 36k 31.13
Morgan Stanley Com New (MS) 0.2 $1.1M 23k 48.35
Rmg Acquisition Corp Cl A 0.2 $1.1M 100k 10.69
TJX Companies (TJX) 0.2 $1.1M 19k 55.64
Apex Technology Acquisition Com Cl A 0.2 $1.1M 100k 10.60
Redball Acquisition Corp Unit 99/99/9999 0.2 $1.1M 100k 10.57
Gx Acquisition Corp Com Cl A 0.2 $1.1M 100k 10.50
South Mtn Merger Corp Com Cl A 0.2 $1.0M 100k 10.45
Medtronic SHS (MDT) 0.2 $1.0M 10k 103.90
Cc Neuberger Principal Hds A 0.2 $1.0M 100k 10.40
Dfp Healthcare Acquisitns Com Cl A 0.2 $1.0M 100k 10.38
Insu Acquisition Corp Ii Unit 09/04/2025 0.2 $1.0M 100k 10.36
Gores Hldgs V Unit 99/99/9999 0.2 $1.0M 100k 10.35
Holicity Unit 08/05/2025 0.2 $1.0M 100k 10.35
Amci Acquisition Corp Class A 0.2 $1.0M 100k 10.34
Dmy Technology Group Inc A 0.2 $1.0M 81k 12.77
Fortress Value Acquisition I Unit 08/10/2027 0.2 $1.0M 100k 10.30
Bowx Acquisition Corp Unit 08/03/2025 0.2 $1.0M 100k 10.26
Star Peak Energy Transition Unit 99/99/9999 0.2 $1.0M 100k 10.25
Monocle Acquisition Corp 0.2 $1.0M 100k 10.24
Acamar Partners Acqsition Cl A 0.2 $1.0M 100k 10.22
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.20
Osprey Technlgy Aquistion Com Cl A 0.2 $1.0M 100k 10.19
Chp Merger Corp Com Cl A 0.2 $1.0M 100k 10.19
Starboard Value Acquisitn Unit 09/10/2025 0.2 $1.0M 100k 10.10
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.0M 100k 10.09
New Providence Acquisition Com Cl A 0.2 $1.0M 100k 10.07
Experience Invt Corp Com Cl A 0.2 $1.0M 100k 10.05
Finserv Acquisition Corp Cl A 0.2 $1.0M 100k 10.03
Haymaker Acquisition Corp Ii Com Cl A 0.2 $1000k 100k 10.00
Software Acquisition Group I Com Cl A 0.2 $996k 100k 9.96
Software Acquisitn Grup Unit 99/99/9999 0.2 $995k 100k 9.95
Gigcapital3 0.2 $995k 100k 9.95
Fusion Acquisition Corp Cl A 0.2 $983k 100k 9.83
Hudson Executive Invt Corp Com Cl A 0.2 $983k 100k 9.83
Go Acquisition Corp 0.2 $983k 100k 9.84
Longview Acquisition Corp Com Cl A 0.2 $981k 100k 9.82
Churchill Capital Corp Iv Cl A 0.2 $978k 100k 9.78
Greenrose Acquisition Corp (GNRS) 0.2 $977k 100k 9.77
Sensata Technologies Hldng P SHS (ST) 0.2 $955k 22k 43.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $952k 22k 44.07
Hunt Cos Fin Tr 0.2 $938k 344k 2.73
Tyson Foods Cl A (TSN) 0.2 $892k 15k 59.47
Momo Adr 0.2 $889k 65k 13.76
Conyers Pk Ii Acquisition Com Cl A 0.2 $885k 87k 10.16
CVS Caremark Corporation (CVS) 0.2 $847k 15k 58.41
Cosan Shs A 0.2 $846k 57k 14.84
Gores Hldgs Iv Com Cl A 0.1 $825k 80k 10.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $821k 48k 17.10
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $797k 22k 36.21
Sony Corp Sponsored Adr (SONY) 0.1 $755k 9.8k 76.73
General Electric Company 0.1 $748k 120k 6.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $733k 103k 7.12
Liberty Media Corp Del Com A Braves Grp 0.1 $665k 32k 20.88
Covetrus 0.1 $651k 27k 24.41
Pfenex 0.1 $637k 50k 12.74
Boeing Company (BA) 0.1 $636k 3.9k 165.19
F M C Corp Com New (FMC) 0.1 $635k 6.0k 105.83
Geopark Usd Shs (GPRK) 0.1 $614k 83k 7.36
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $612k 50k 12.24
Cm Life Sciences Unit 09/01/2025 0.1 $607k 58k 10.47
UnitedHealth (UNH) 0.1 $592k 1.9k 311.58
Analog Devices (ADI) 0.1 $584k 5.0k 116.80
Gores Metropoulos Com Cl A 0.1 $571k 50k 11.42
Ishares Tr Msci India Etf (INDA) 0.1 $569k 17k 33.87
Wyndham Hotels And Resorts (WH) 0.1 $555k 11k 50.45
Hanger Com New 0.1 $554k 35k 15.83
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $538k 50k 10.87
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $538k 50k 10.76
Xpo Logistics Inc equity (XPO) 0.1 $521k 6.2k 84.61
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $515k 50k 10.30
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $514k 50k 10.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $511k 13k 39.77
Johnson & Johnson (JNJ) 0.1 $510k 3.4k 148.91
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $506k 50k 10.12
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $499k 50k 9.98
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $499k 50k 9.98
Servicenow (NOW) 0.1 $485k 1.0k 485.00
Churchill Cap Corp Iii 0.1 $461k 45k 10.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $434k 1.6k 278.03
JPMorgan Chase & Co. (JPM) 0.1 $407k 4.2k 96.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $406k 8.2k 49.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $390k 3.5k 111.43
Kb Finl Group Sponsored Adr (KB) 0.1 $385k 12k 32.08
Trine Acquisition Corp Com Cl A 0.1 $378k 35k 10.80
Evercore Class A (EVR) 0.1 $377k 5.8k 65.45
Disney Walt Com Disney (DIS) 0.1 $373k 3.0k 124.00
Bank of America Corporation (BAC) 0.1 $361k 15k 24.07
Landcadia Hldgs Ii Cl A 0.1 $359k 25k 14.36
Portman Ridge Finance Ord 0.1 $359k 270k 1.33
Grana Y Montero S A A Sponsored Ads 0.1 $345k 152k 2.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $338k 2.0k 170.45
United Rentals (URI) 0.1 $332k 1.9k 174.74
XP Cl A (XP) 0.1 $313k 7.5k 41.73
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $308k 29k 10.62
Arch Resources Cl A (ARCH) 0.1 $298k 7.0k 42.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $294k 6.0k 49.00
Angi Homeservices Com Cl A (ANGI) 0.1 $293k 26k 11.10
Limelight Networks 0.1 $288k 50k 5.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $268k 20k 13.40
Diamondpeak Hldgs Cor Com Cl A 0.0 $257k 10k 25.70
Schultze Special Purpose Acquisi Ord 0.0 $254k 25k 10.16
Paypal Holdings (PYPL) 0.0 $246k 1.3k 196.80
BP Sponsored Adr (BP) 0.0 $239k 14k 17.45
Stanley Black & Decker (SWK) 0.0 $237k 1.5k 162.22
Contura Energy 0.0 $237k 32k 7.33
Alexander's (ALX) 0.0 $210k 858.00 244.76
Hill International 0.0 $209k 159k 1.32
Advanced Micro Devices (AMD) 0.0 $205k 2.5k 82.00
Peridot Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.00
American Airls (AAL) 0.0 $197k 16k 12.28
Lf Cap Acquisition Corp Cl A 0.0 $181k 17k 10.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $176k 25k 7.04
Kensington Cap Acquisition C Com Cl A 0.0 $167k 10k 16.70
PDL BioPharma 0.0 $157k 50k 3.14
Switchback Energy Acquistn C Com Cl A 0.0 $156k 10k 15.60
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $156k 26k 6.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $138k 35k 3.97
B Riley Prin Merger Corp Ii Cl A 0.0 $137k 14k 9.98
Bristol-myers Squibb Right 99/99/9999 0.0 $128k 57k 2.24
Endo Intl SHS (ENDPQ) 0.0 $117k 36k 3.30
City Office Reit (CIO) 0.0 $75k 10k 7.50
Assertio Holdings Com Stk 0.0 $74k 111k 0.67
Maiden Holdings SHS (MHLD) 0.0 $67k 55k 1.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 28k 2.25
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $60k 13k 4.62
Central Puerto S A Sponsored Adr (CEPU) 0.0 $58k 26k 2.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $38k 10k 3.78
Go Acquisition Corp *w Exp 08/31/202 0.0 $37k 33k 1.11
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $15k 11k 1.43
Highpoint Res Corp 0.0 $11k 50k 0.22
Eyepoint Pharmaceuticals 0.0 $10k 20k 0.50
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $8.0k 20k 0.39