Deltec Asset Management as of March 31, 2017
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 171 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 20k | 847.80 | |
| Citigroup (C) | 3.4 | $16M | 275k | 59.82 | |
| Visa (V) | 3.1 | $15M | 171k | 88.87 | |
| DepoMed | 2.8 | $14M | 1.1M | 12.55 | |
| American Airls (AAL) | 2.7 | $13M | 317k | 42.30 | |
| Ctrip.com International | 2.7 | $13M | 269k | 49.15 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $12M | 128k | 95.71 | |
| Comcast Corporation (CMCSA) | 2.4 | $12M | 317k | 37.59 | |
| Facebook Inc cl a (META) | 2.4 | $12M | 84k | 142.05 | |
| Finisar Corporation | 2.3 | $11M | 417k | 27.34 | |
| Amazon (AMZN) | 2.1 | $11M | 12k | 886.56 | |
| Anadarko Petroleum Corporation | 2.0 | $9.9M | 160k | 62.00 | |
| Lowe's Companies (LOW) | 1.9 | $9.6M | 116k | 82.21 | |
| Delta Air Lines (DAL) | 1.8 | $8.7M | 189k | 45.96 | |
| UnitedHealth (UNH) | 1.7 | $8.3M | 51k | 164.00 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $7.3M | 195k | 37.46 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 160k | 44.41 | |
| MasterCard Incorporated (MA) | 1.4 | $6.8M | 61k | 112.46 | |
| Boston Scientific Corporation (BSX) | 1.4 | $6.7M | 271k | 24.87 | |
| Endo International (ENDPQ) | 1.4 | $6.6M | 596k | 11.16 | |
| Credicorp (BAP) | 1.3 | $6.2M | 38k | 163.31 | |
| Liberty Global | 1.2 | $6.0M | 260k | 23.04 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $5.9M | 644k | 9.22 | |
| Schlumberger (SLB) | 1.2 | $5.9M | 76k | 78.11 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.9M | 45k | 130.13 | |
| China Mobile | 1.2 | $5.8M | 104k | 55.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $5.6M | 88k | 62.81 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.1 | $5.3M | 382k | 13.94 | |
| HDFC Bank (HDB) | 1.1 | $5.3M | 71k | 75.22 | |
| Pioneer Natural Resources (PXD) | 1.1 | $5.3M | 28k | 186.25 | |
| Philip Morris International (PM) | 1.1 | $5.2M | 46k | 112.90 | |
| EOG Resources (EOG) | 1.0 | $5.0M | 52k | 97.54 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $5.1M | 419k | 12.07 | |
| Home Depot (HD) | 1.0 | $5.0M | 34k | 146.84 | |
| SPDR S&P Biotech (XBI) | 1.0 | $5.0M | 72k | 69.33 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.0M | 46k | 107.83 | |
| Tata Motors | 1.0 | $4.7M | 133k | 35.65 | |
| Bancolombia (CIB) | 1.0 | $4.7M | 119k | 39.87 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.7M | 78k | 59.87 | |
| Honeywell International (HON) | 0.9 | $4.3M | 34k | 124.87 | |
| Halliburton Company (HAL) | 0.9 | $4.2M | 86k | 49.21 | |
| Altria (MO) | 0.8 | $4.1M | 58k | 71.42 | |
| Royal Dutch Shell | 0.8 | $4.1M | 77k | 52.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 25k | 153.60 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $3.8M | 34k | 112.26 | |
| Pampa Energia (PAM) | 0.8 | $3.8M | 70k | 54.22 | |
| Ocular Therapeutix (OCUL) | 0.8 | $3.7M | 399k | 9.28 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 32k | 113.38 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 83k | 44.61 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.6M | 77k | 47.17 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 167k | 21.74 | |
| Oclaro | 0.7 | $3.6M | 366k | 9.82 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.4M | 43k | 79.63 | |
| Gulfport Energy Corporation | 0.7 | $3.4M | 196k | 17.19 | |
| Range Resources (RRC) | 0.7 | $3.3M | 115k | 29.10 | |
| Broad | 0.7 | $3.3M | 15k | 218.97 | |
| Vale (VALE) | 0.6 | $3.1M | 345k | 8.98 | |
| ICICI Bank (IBN) | 0.6 | $3.1M | 356k | 8.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.0M | 59k | 50.61 | |
| Diamondback Energy (FANG) | 0.6 | $3.0M | 29k | 103.72 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 86k | 33.80 | |
| Pepsi (PEP) | 0.6 | $2.9M | 26k | 111.87 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.9M | 76k | 37.85 | |
| Horizon Pharma | 0.6 | $2.9M | 196k | 14.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.8M | 32k | 88.51 | |
| Ypf Sa (YPF) | 0.6 | $2.8M | 114k | 24.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 3.2k | 829.42 | |
| Pinnacle Foods Inc De | 0.5 | $2.6M | 45k | 57.87 | |
| Banco Macro SA (BMA) | 0.4 | $2.0M | 23k | 86.68 | |
| Ambev Sa- (ABEV) | 0.4 | $2.0M | 352k | 5.76 | |
| FleetCor Technologies | 0.4 | $2.0M | 13k | 151.46 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.9M | 108k | 17.16 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.4 | $1.8M | 173k | 10.57 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $1.7M | 166k | 10.41 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 10k | 162.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 25k | 65.85 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.6M | 52k | 31.16 | |
| Adecoagro S A (AGRO) | 0.3 | $1.6M | 142k | 11.46 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $1.6M | 220k | 7.18 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.5M | 44k | 33.98 | |
| Boulevard Acquisition cl a | 0.3 | $1.5M | 150k | 10.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 57k | 23.59 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 10k | 130.70 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.8k | 143.66 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.3M | 7.4k | 173.20 | |
| Klx Inc Com $0.01 | 0.3 | $1.3M | 28k | 44.71 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.3 | $1.3M | 125k | 10.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 20k | 59.50 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 15k | 74.27 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 43.08 | |
| Pos (PKX) | 0.2 | $1.1M | 17k | 64.52 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 39k | 28.29 | |
| Capitol Acquisition Corp Iii | 0.2 | $1.1M | 100k | 10.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.3k | 235.69 | |
| Shire | 0.2 | $1.0M | 5.8k | 174.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.5k | 293.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 44k | 23.73 | |
| Silver Run Acquisition unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.43 | |
| Telefonica Brasil Sa | 0.2 | $962k | 65k | 14.86 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $986k | 56k | 17.70 | |
| New York Reit | 0.2 | $969k | 100k | 9.69 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $969k | 23k | 42.13 | |
| Cf Corp shs cl a | 0.2 | $1.0M | 100k | 10.01 | |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.2 | $1.0M | 100k | 10.02 | |
| Third Point Reinsurance | 0.2 | $908k | 75k | 12.11 | |
| Electronic Arts (EA) | 0.2 | $895k | 10k | 89.50 | |
| Banco Bradesco SA (BBD) | 0.2 | $867k | 85k | 10.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $817k | 14k | 58.36 | |
| Banco de Chile (BCH) | 0.1 | $720k | 10k | 72.19 | |
| Celgene Corporation | 0.1 | $747k | 6.0k | 124.50 | |
| Keane | 0.1 | $722k | 51k | 14.30 | |
| Vornado Realty Trust (VNO) | 0.1 | $698k | 7.0k | 100.36 | |
| Telecom Argentina (TEO) | 0.1 | $708k | 32k | 22.19 | |
| Centennial Resource Developmen cs | 0.1 | $662k | 36k | 18.22 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $613k | 50k | 12.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 7.1k | 82.01 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $576k | 175k | 3.29 | |
| Braskem SA (BAK) | 0.1 | $611k | 30k | 20.37 | |
| Alexander's (ALX) | 0.1 | $608k | 1.4k | 431.82 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.1 | $554k | 50k | 11.08 | |
| Rockwell Collins | 0.1 | $486k | 5.0k | 97.20 | |
| Landcadia Hldgs Inc cl a | 0.1 | $499k | 50k | 9.98 | |
| Arch Coal Inc cl a | 0.1 | $483k | 7.0k | 68.92 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $501k | 50k | 10.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $448k | 11k | 41.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 3.4k | 124.67 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $453k | 22k | 20.59 | |
| Evercore Partners (EVR) | 0.1 | $449k | 5.8k | 77.95 | |
| FMC Corporation (FMC) | 0.1 | $418k | 6.0k | 69.67 | |
| SPDR Barclays Capital High Yield B | 0.1 | $443k | 12k | 36.92 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.6k | 230.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $400k | 49k | 8.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $372k | 12k | 31.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $361k | 30k | 12.03 | |
| United Parcel Service (UPS) | 0.1 | $322k | 3.0k | 107.33 | |
| Baidu (BIDU) | 0.1 | $328k | 1.9k | 172.63 | |
| Cavium | 0.1 | $358k | 5.0k | 71.60 | |
| Angie's List | 0.1 | $350k | 61k | 5.70 | |
| KB Financial (KB) | 0.1 | $308k | 7.0k | 44.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $286k | 2.4k | 121.29 | |
| Burlington Stores (BURL) | 0.1 | $292k | 3.0k | 97.33 | |
| Jd (JD) | 0.1 | $311k | 10k | 31.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.0k | 133.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 2.8k | 80.71 | |
| Frequency Electronics (FEIM) | 0.1 | $249k | 23k | 10.98 | |
| Pvh Corporation (PVH) | 0.1 | $259k | 2.5k | 103.60 | |
| Axovant Sciences | 0.1 | $255k | 17k | 14.91 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $261k | 111k | 2.35 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.8k | 120.38 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.1k | 195.24 | |
| Cresud (CRESY) | 0.0 | $202k | 10k | 20.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $210k | 1.6k | 132.33 | |
| Gran Tierra Energy | 0.0 | $180k | 68k | 2.64 | |
| Hldgs (UAL) | 0.0 | $212k | 3.0k | 70.55 | |
| Oha Investment | 0.0 | $216k | 140k | 1.54 | |
| Keryx Biopharmaceuticals | 0.0 | $123k | 20k | 6.15 | |
| Cosan Ltd shs a | 0.0 | $162k | 19k | 8.53 | |
| R1 Rcm | 0.0 | $124k | 40k | 3.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $92k | 10k | 9.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $80k | 20k | 4.00 | |
| Grana Y Montero S A A | 0.0 | $110k | 35k | 3.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $103k | 20k | 5.15 | |
| Oci Partners | 0.0 | $116k | 12k | 10.04 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $114k | 14k | 8.14 | |
| Norsat Intl | 0.0 | $100k | 10k | 10.00 | |
| Wright Medical Group Rtsn V | 0.0 | $113k | 74k | 1.52 | |
| Organovo Holdings | 0.0 | $32k | 10k | 3.20 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $58k | 5.8M | 0.01 | |
| Nii Holdings | 0.0 | $46k | 35k | 1.31 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $29k | 421k | 0.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500k | 0.00 |
