Deltec Asset Management as of June 30, 2011
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.8 | $28M | 3.4M | 8.18 | |
| Petroleo Brasileiro SA (PBR.A) | 5.6 | $20M | 648k | 30.68 | |
| Banco Itau Holding Financeira (ITUB) | 4.9 | $17M | 736k | 23.55 | |
| Anadarko Petroleum Corporation | 3.8 | $14M | 176k | 76.76 | |
| Vale | 3.2 | $11M | 392k | 28.96 | |
| Warner Chilcott Plc - | 2.9 | $10M | 427k | 24.13 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $10M | 154k | 66.74 | |
| CPFL Energia | 2.9 | $10M | 117k | 86.90 | |
| Fibria Celulose | 2.4 | $8.3M | 632k | 13.19 | |
| Telecom Argentina (TEO) | 2.2 | $8.0M | 306k | 26.06 | |
| Manitowoc Company | 2.0 | $7.2M | 425k | 16.84 | |
| ICICI Bank (IBN) | 1.9 | $6.6M | 134k | 49.30 | |
| America Movil Sab De Cv spon adr l | 1.9 | $6.6M | 122k | 53.88 | |
| Cosan Ltd shs a | 1.8 | $6.3M | 514k | 12.29 | |
| Philippine Long Distance Telephone | 1.7 | $6.1M | 113k | 54.04 | |
| Halliburton Company (HAL) | 1.6 | $5.8M | 114k | 51.00 | |
| Mueller Water Products (MWA) | 1.6 | $5.5M | 1.4M | 3.98 | |
| Citigroup (C) | 1.5 | $5.4M | 130k | 41.64 | |
| Companhia de Bebidas das Americas | 1.5 | $5.4M | 160k | 33.73 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $5.0M | 111k | 45.41 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.4 | $5.0M | 144k | 34.55 | |
| Pampa Energia (PAM) | 1.4 | $4.9M | 319k | 15.34 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.9M | 132k | 36.76 | |
| Banco Santander (BSBR) | 1.4 | $4.8M | 411k | 11.71 | |
| Cemex SAB de CV (CX) | 1.3 | $4.5M | 528k | 8.60 | |
| Tenet Healthcare Corporation | 1.1 | $4.0M | 635k | 6.24 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $3.8M | 301k | 12.61 | |
| Weatherford International Lt reg | 1.1 | $3.8M | 202k | 18.75 | |
| Bon-Ton Stores (BONTQ) | 1.0 | $3.7M | 376k | 9.72 | |
| Terex Corporation (TEX) | 1.0 | $3.6M | 127k | 28.45 | |
| Johnson Controls | 1.0 | $3.5M | 84k | 41.65 | |
| Tenne | 1.0 | $3.5M | 79k | 44.06 | |
| Delta Air Lines (DAL) | 0.9 | $3.2M | 351k | 9.17 | |
| Ecopetrol (EC) | 0.9 | $3.2M | 73k | 44.01 | |
| RSC Holdings | 0.9 | $3.2M | 267k | 11.96 | |
| Gafisa SA | 0.9 | $3.1M | 325k | 9.46 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.0M | 57k | 52.68 | |
| Deere & Company (DE) | 0.8 | $3.0M | 36k | 82.44 | |
| ON Semiconductor (ON) | 0.8 | $2.8M | 264k | 10.47 | |
| Resource Capital | 0.8 | $2.8M | 436k | 6.32 | |
| Nabors Industries | 0.8 | $2.7M | 111k | 24.64 | |
| Banco Macro SA (BMA) | 0.7 | $2.6M | 70k | 37.74 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 166k | 15.61 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 235k | 10.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 60k | 40.94 | |
| Belden (BDC) | 0.7 | $2.5M | 72k | 34.86 | |
| IXYS Corporation | 0.7 | $2.4M | 158k | 14.98 | |
| Jones Group | 0.7 | $2.4M | 217k | 10.85 | |
| Ship Finance Intl | 0.6 | $2.2M | 120k | 18.02 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $2.2M | 124k | 17.33 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 24k | 86.39 | |
| AU Optronics | 0.5 | $1.9M | 278k | 6.88 | |
| Tata Motors | 0.5 | $1.9M | 83k | 22.51 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $1.8M | 149k | 12.15 | |
| Hewlett-Packard Company | 0.5 | $1.6M | 45k | 36.40 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $1.6M | 80k | 20.65 | |
| Hldgs (UAL) | 0.5 | $1.6M | 73k | 22.64 | |
| Pulte (PHM) | 0.5 | $1.6M | 208k | 7.66 | |
| First PacTrust Ban | 0.4 | $1.5M | 100k | 14.86 | |
| Owens-Illinois | 0.4 | $1.5M | 57k | 25.81 | |
| BP (BP) | 0.4 | $1.4M | 31k | 44.30 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $1.3M | 99k | 13.54 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $1.3M | 19k | 67.46 | |
| Telecomunicacoes de Sao Paulo SA | 0.4 | $1.3M | 43k | 29.70 | |
| Boeing Company (BA) | 0.3 | $1.3M | 17k | 73.94 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.2M | 500k | 2.41 | |
| Gerdau SA (GGB) | 0.3 | $1.2M | 112k | 10.52 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.2M | 22k | 54.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 40k | 28.05 | |
| Banco Santander (SAN) | 0.3 | $1.0M | 91k | 11.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $895k | 8.6k | 104.07 | |
| Nordstrom (JWN) | 0.2 | $868k | 19k | 46.92 | |
| Talbots | 0.2 | $838k | 251k | 3.34 | |
| Timken Company (TKR) | 0.2 | $801k | 16k | 50.38 | |
| MFA Mortgage Investments | 0.2 | $808k | 101k | 8.04 | |
| Market Vector Russia ETF Trust | 0.2 | $771k | 20k | 38.55 | |
| Wabash National Corporation (WNC) | 0.2 | $734k | 78k | 9.37 | |
| Banco Bradesco SA (BBD) | 0.2 | $749k | 37k | 20.50 | |
| Randgold Resources | 0.2 | $756k | 9.0k | 84.00 | |
| Gsi | 0.2 | $741k | 62k | 12.04 | |
| BE Aerospace | 0.2 | $698k | 17k | 40.80 | |
| Vornado Realty Trust (VNO) | 0.2 | $669k | 7.2k | 93.18 | |
| HDFC Bank (HDB) | 0.2 | $688k | 3.9k | 176.41 | |
| Dendreon Corporation | 0.2 | $651k | 17k | 39.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $592k | 90k | 6.56 | |
| China Mobile | 0.2 | $608k | 13k | 46.77 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $596k | 44k | 13.55 | |
| Vale (VALE) | 0.2 | $559k | 18k | 31.94 | |
| Oracle Corporation (ORCL) | 0.2 | $559k | 17k | 32.88 | |
| Gerber Scientific | 0.2 | $557k | 50k | 11.14 | |
| R.R. Donnelley & Sons Company | 0.1 | $542k | 28k | 19.60 | |
| Petrohawk Energy Corporation | 0.1 | $543k | 22k | 24.68 | |
| Abb (ABBNY) | 0.1 | $519k | 20k | 25.95 | |
| Alexander's (ALX) | 0.1 | $524k | 1.3k | 396.97 | |
| D.R. Horton (DHI) | 0.1 | $484k | 42k | 11.52 | |
| Marvell Technology Group | 0.1 | $502k | 34k | 14.76 | |
| Plains All American Pipeline (PAA) | 0.1 | $493k | 7.7k | 64.03 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $449k | 36k | 12.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $465k | 18k | 26.02 | |
| Apache Corporation | 0.1 | $467k | 3.8k | 123.51 | |
| FMC Technologies | 0.1 | $462k | 10k | 44.78 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 24k | 18.13 | |
| Ryland | 0.1 | $413k | 25k | 16.52 | |
| United Technologies Corporation | 0.1 | $443k | 5.0k | 88.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $429k | 10k | 42.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $420k | 3.8k | 110.53 | |
| KB Financial (KB) | 0.1 | $379k | 7.9k | 47.75 | |
| KT Corporation (KT) | 0.1 | $389k | 20k | 19.45 | |
| GrafTech International | 0.1 | $405k | 20k | 20.25 | |
| Bancolombia (CIB) | 0.1 | $380k | 5.7k | 66.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $403k | 15k | 26.87 | |
| Bunge | 0.1 | $345k | 5.0k | 69.00 | |
| JDS Uniphase Corporation | 0.1 | $358k | 22k | 16.65 | |
| Consolidated Edison (ED) | 0.1 | $319k | 6.0k | 53.17 | |
| Bally Technologies | 0.1 | $305k | 7.5k | 40.67 | |
| 3M Company (MMM) | 0.1 | $285k | 3.0k | 95.00 | |
| Morgan Stanley (MS) | 0.1 | $276k | 12k | 23.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $296k | 5.6k | 52.86 | |
| Companhia Paranaense de Energia | 0.1 | $272k | 10k | 27.20 | |
| Cliffs Natural Resources | 0.1 | $277k | 3.0k | 92.33 | |
| TTM Technologies (TTMI) | 0.1 | $302k | 19k | 16.02 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $302k | 24k | 12.69 | |
| PowerShares Fin. Preferred Port. | 0.1 | $297k | 17k | 18.00 | |
| PostRock Energy Corporation | 0.1 | $276k | 47k | 5.82 | |
| Annaly Capital Management | 0.1 | $235k | 13k | 18.08 | |
| Illinois Tool Works (ITW) | 0.1 | $240k | 4.3k | 56.47 | |
| Key (KEY) | 0.1 | $250k | 30k | 8.33 | |
| FMC Corporation (FMC) | 0.1 | $258k | 3.0k | 86.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $241k | 9.0k | 26.78 | |
| General Electric Company | 0.1 | $217k | 12k | 18.82 | |
| Frontier Communications | 0.1 | $206k | 26k | 8.08 | |
| SK Tele | 0.1 | $187k | 10k | 18.70 | |
| Lennar Corporation (LEN) | 0.1 | $182k | 10k | 18.20 | |
| Cott Corp | 0.1 | $168k | 20k | 8.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $186k | 10k | 18.60 | |
| Thai Fund | 0.1 | $191k | 15k | 12.73 | |
| Celgene Corp right 12/31/2011 | 0.1 | $187k | 91k | 2.06 | |
| Regions Financial Corporation (RF) | 0.0 | $93k | 15k | 6.20 | |
| TriQuint Semiconductor | 0.0 | $111k | 11k | 10.18 | |
| LSI Corporation | 0.0 | $71k | 10k | 7.10 | |
| Synovus Financial | 0.0 | $78k | 38k | 2.07 | |
| United Microelectronics (UMC) | 0.0 | $26k | 10k | 2.60 | |
| Opnext | 0.0 | $41k | 18k | 2.28 | |
| RAIT Financial Trust | 0.0 | $49k | 24k | 2.09 | |
| Genon Energy | 0.0 | $42k | 11k | 3.88 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $32k | 15k | 2.13 |
