Deltec Asset Management as of March 31, 2011
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 8.8 | $33M | 3.3M | 10.04 | |
| Petroleo Brasileiro SA (PBR.A) | 6.0 | $23M | 636k | 35.54 | |
| Banco Itau Holding Financeira (ITUB) | 4.8 | $18M | 747k | 24.05 | |
| Copa Holdings Sa-class A (CPA) | 4.3 | $16M | 306k | 52.80 | |
| Anadarko Petroleum Corporation | 3.8 | $14M | 176k | 81.92 | |
| Fibria Celulose | 2.9 | $11M | 662k | 16.42 | |
| Vale | 2.9 | $11M | 364k | 29.52 | |
| Warner Chilcott Plc - | 2.8 | $11M | 454k | 23.26 | |
| CPFL Energia | 2.8 | $11M | 120k | 87.41 | |
| Manitowoc Company | 2.3 | $8.6M | 393k | 21.88 | |
| Telecom Argentina (TEO) | 2.0 | $7.6M | 308k | 24.80 | |
| America Movil Sab De Cv spon adr l | 1.9 | $7.3M | 125k | 58.10 | |
| BE Aerospace | 1.8 | $6.7M | 190k | 35.53 | |
| Cosan Ltd shs a | 1.8 | $6.6M | 514k | 12.90 | |
| ICICI Bank (IBN) | 1.8 | $6.6M | 132k | 49.83 | |
| Philippine Long Distance Telephone | 1.6 | $6.1M | 114k | 53.50 | |
| Citi | 1.6 | $6.0M | 1.4M | 4.42 | |
| Mueller Water Products (MWA) | 1.6 | $5.9M | 1.3M | 4.48 | |
| Halliburton Company (HAL) | 1.5 | $5.7M | 114k | 49.84 | |
| Gafisa SA | 1.4 | $5.3M | 416k | 12.84 | |
| Bon-Ton Stores (BONTQ) | 1.4 | $5.4M | 346k | 15.50 | |
| Banco Santander (BSBR) | 1.3 | $5.0M | 411k | 12.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.3 | $4.8M | 154k | 31.16 | |
| Pampa Energia (PAM) | 1.2 | $4.5M | 319k | 14.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $4.4M | 91k | 48.31 | |
| Tenet Healthcare Corporation | 1.1 | $4.0M | 533k | 7.45 | |
| Jones Group | 1.0 | $3.7M | 271k | 13.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.7M | 301k | 12.18 | |
| Terex Corporation (TEX) | 1.0 | $3.6M | 99k | 37.04 | |
| Belden (BDC) | 1.0 | $3.7M | 97k | 37.55 | |
| Cemex SAB de CV (CX) | 0.9 | $3.4M | 377k | 8.93 | |
| RSC Holdings | 0.9 | $3.3M | 232k | 14.38 | |
| IXYS Corporation | 0.9 | $3.2M | 242k | 13.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 70k | 46.10 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 238k | 13.33 | |
| Credicorp (BAP) | 0.8 | $3.1M | 30k | 104.92 | |
| Ecopetrol (EC) | 0.8 | $3.1M | 74k | 41.67 | |
| Resource Capital | 0.8 | $2.9M | 447k | 6.59 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 168k | 17.15 | |
| Banco Macro SA (BMA) | 0.7 | $2.8M | 70k | 40.03 | |
| Delta Air Lines (DAL) | 0.7 | $2.7M | 273k | 9.80 | |
| Owens-Illinois | 0.7 | $2.6M | 86k | 30.19 | |
| Weatherford International Lt reg | 0.6 | $2.4M | 107k | 22.60 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $2.4M | 124k | 19.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.6 | $2.2M | 115k | 19.27 | |
| Gol Linhas Aereas Inteligentes SA | 0.6 | $2.2M | 159k | 13.73 | |
| LG Display (LPL) | 0.6 | $2.1M | 134k | 15.73 | |
| ON Semiconductor (ON) | 0.6 | $2.1M | 212k | 9.86 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $2.1M | 124k | 16.66 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 48k | 40.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.5 | $1.9M | 124k | 15.03 | |
| Ship Finance Intl | 0.5 | $1.9M | 90k | 20.73 | |
| Pulte (PHM) | 0.4 | $1.6M | 223k | 7.40 | |
| AU Optronics | 0.4 | $1.6M | 183k | 8.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 52k | 31.70 | |
| First PacTrust Ban | 0.4 | $1.6M | 102k | 15.91 | |
| Tele Norte Leste Participacoes SA | 0.4 | $1.5M | 87k | 17.53 | |
| Talbots | 0.4 | $1.5M | 256k | 6.04 | |
| Banco Santander (SAN) | 0.4 | $1.5M | 125k | 11.71 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.4M | 30k | 47.90 | |
| BP (BP) | 0.4 | $1.4M | 31k | 44.14 | |
| Gerdau SA (GGB) | 0.4 | $1.4M | 111k | 12.50 | |
| Vivo Participacoes SA | 0.4 | $1.4M | 34k | 40.38 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.3M | 63k | 20.76 | |
| Tata Motors | 0.3 | $1.3M | 46k | 27.78 | |
| Boeing Company (BA) | 0.3 | $1.3M | 17k | 73.94 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.2M | 21k | 59.70 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $1.1M | 92k | 12.43 | |
| Macy's (M) | 0.3 | $1.1M | 45k | 24.25 | |
| MFA Mortgage Investments | 0.3 | $1.1M | 133k | 8.20 | |
| Fronteer Gold | 0.3 | $1.1M | 70k | 15.07 | |
| Oclaro | 0.3 | $1.1M | 93k | 11.51 | |
| Marvell Technology Group | 0.3 | $1.0M | 65k | 15.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $951k | 9.1k | 104.51 | |
| Nordstrom (JWN) | 0.2 | $830k | 19k | 44.86 | |
| Schlumberger (SLB) | 0.2 | $821k | 8.8k | 93.30 | |
| Randgold Resources | 0.2 | $815k | 10k | 81.50 | |
| Hldgs (UAL) | 0.2 | $805k | 35k | 23.00 | |
| Genzyme Corporation | 0.2 | $762k | 10k | 76.20 | |
| Clinical Data (CLDA) | 0.2 | $725k | 24k | 30.31 | |
| Gsi | 0.2 | $726k | 71k | 10.30 | |
| HDFC Bank (HDB) | 0.2 | $663k | 3.9k | 170.00 | |
| Ryland | 0.2 | $636k | 40k | 15.90 | |
| Vornado Realty Trust (VNO) | 0.2 | $628k | 7.2k | 87.47 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $639k | 14k | 45.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $599k | 90k | 6.64 | |
| Vale (VALE) | 0.2 | $584k | 18k | 33.37 | |
| China Mobile | 0.2 | $601k | 13k | 46.23 | |
| Companhia de Bebidas das Americas | 0.1 | $538k | 19k | 28.32 | |
| R.R. Donnelley & Sons Company | 0.1 | $523k | 28k | 18.92 | |
| Timken Company (TKR) | 0.1 | $523k | 10k | 52.30 | |
| Petrohawk Energy Corporation | 0.1 | $540k | 22k | 24.55 | |
| Alexander's (ALX) | 0.1 | $537k | 1.3k | 406.82 | |
| Apache Corporation | 0.1 | $495k | 3.8k | 130.92 | |
| FMC Technologies | 0.1 | $487k | 5.2k | 94.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $491k | 7.7k | 63.77 | |
| Abb (ABBNY) | 0.1 | $484k | 20k | 24.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $454k | 18k | 25.41 | |
| Tenne | 0.1 | $446k | 11k | 42.48 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $448k | 34k | 13.25 | |
| United Technologies Corporation | 0.1 | $423k | 5.0k | 84.60 | |
| KB Financial (KB) | 0.1 | $414k | 7.9k | 52.15 | |
| GrafTech International | 0.1 | $413k | 20k | 20.65 | |
| Market Vector Russia ETF Trust | 0.1 | $416k | 10k | 41.60 | |
| Corning Incorporated (GLW) | 0.1 | $394k | 19k | 20.63 | |
| Bunge | 0.1 | $362k | 5.0k | 72.40 | |
| KT Corporation (KT) | 0.1 | $391k | 20k | 19.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $389k | 15k | 25.93 | |
| Range Resources (RRC) | 0.1 | $322k | 5.5k | 58.55 | |
| Morgan Stanley (MS) | 0.1 | $328k | 12k | 27.33 | |
| Bancolombia (CIB) | 0.1 | $357k | 5.7k | 62.63 | |
| Consolidated Edison (ED) | 0.1 | $304k | 6.0k | 50.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $311k | 5.6k | 55.54 | |
| Bally Technologies | 0.1 | $284k | 7.5k | 37.87 | |
| Cliffs Natural Resources | 0.1 | $295k | 3.0k | 98.33 | |
| PowerShares Fin. Preferred Port. | 0.1 | $299k | 17k | 18.12 | |
| PostRock Energy Corporation | 0.1 | $303k | 47k | 6.39 | |
| Hartford Financial Services (HIG) | 0.1 | $269k | 10k | 26.90 | |
| 3M Company (MMM) | 0.1 | $281k | 3.0k | 93.67 | |
| Companhia Paranaense de Energia | 0.1 | $278k | 10k | 27.80 | |
| FMC Corporation (FMC) | 0.1 | $255k | 3.0k | 85.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $270k | 9.0k | 30.00 | |
| Annaly Capital Management | 0.1 | $227k | 13k | 17.46 | |
| General Electric Company | 0.1 | $231k | 12k | 20.04 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 4.3k | 53.65 | |
| Frontier Communications | 0.1 | $210k | 26k | 8.24 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 7.0k | 33.43 | |
| General Cable Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Cavium Networks | 0.1 | $225k | 5.0k | 45.00 | |
| Celgene Corp right 12/31/2011 | 0.1 | $224k | 91k | 2.46 | |
| SK Tele | 0.1 | $188k | 10k | 18.80 | |
| Lennar Corporation (LEN) | 0.1 | $181k | 10k | 18.10 | |
| Key (KEY) | 0.1 | $178k | 20k | 8.90 | |
| TTM Technologies (TTMI) | 0.1 | $182k | 10k | 18.20 | |
| Teekay Lng Partners | 0.1 | $205k | 5.0k | 41.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $183k | 10k | 18.30 | |
| Thai Fund | 0.1 | $200k | 15k | 13.33 | |
| Solutia Inc-w/i-cw13 Wt | 0.1 | $205k | 70k | 2.92 | |
| Cott Corp | 0.0 | $168k | 20k | 8.40 | |
| Synovus Financial | 0.0 | $138k | 58k | 2.39 | |
| TriQuint Semiconductor | 0.0 | $141k | 11k | 12.94 | |
| Wabash National Corporation (WNC) | 0.0 | $165k | 14k | 11.60 | |
| BBVA Banco Frances | 0.0 | $165k | 15k | 11.00 | |
| LSI Corporation | 0.0 | $68k | 10k | 6.80 | |
| Brocade Communications Systems | 0.0 | $92k | 15k | 6.13 | |
| RAIT Financial Trust | 0.0 | $58k | 24k | 2.47 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $84k | 441k | 0.19 | |
| United Microelectronics (UMC) | 0.0 | $27k | 10k | 2.70 | |
| Opnext | 0.0 | $44k | 18k | 2.44 | |
| Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $45k | 1.5M | 0.03 | |
| Genon Energy | 0.0 | $41k | 11k | 3.79 |
