Deltec Asset Management

Latest statistics and disclosures from DELTEC ASSET MANAGEMENT's latest quarterly 13F-HR filing:

DELTEC ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DepoMed (DEPO) 10.25 1.81M -14.00% 24.98 24.18
American Airls 4.33 521819 36.63 0.00
Alphabet Inc Class A cs 3.63 19965 -23.00% 804.06 0.00
Delta Air Lines (DAL) 3.41 382992 +119.00% 39.36 44.19
Nxp Semiconductors N V 2.94 127209 +4.00% 102.03 0.00
Liberty Global Inc C 2.55 340710 -12.00% 33.02 0.00
Endo International 2.49 544800 -29.00% 20.16 0.00
Anadarko Petroleum Corporation (APC) 2.30 160660 63.36 79.89
Lowe's Companies (LOW) 2.18 133412 +45.00% 72.20 73.15
Jd 2.02 342500 +91.00% 26.09 0.00
Royal Dutch Shell (RDS.A) 1.78 157200 +31.00% 50.07 0.00
Visa (V) 1.77 94700 -11.00% 82.71 266.74
Amazon (AMZN) 1.71 9002 837.48 372.62
Hanesbrands (HBI) 1.69 294961 +17.00% 25.25 32.16
Molson Coors Brewing Company (TAP) 1.61 64590 +20.00% 109.77 73.49
UnitedHealth (UNH) 1.49 46950 139.91 113.33
MasterCard Incorporated (MA) 1.47 63950 -9.00% 101.77 87.52
ICICI Bank (IBN) 1.43 843400 +7.00% 7.47 11.08
Facebook Inc cl a 1.42 48900 -2.00% 128.30 0.00
Shire (SHPGY) 1.39 31725 -3.00% 193.85 0.00
CVS Caremark Corporation (CVS) 1.37 68000 88.96 101.90
Credi 1.36 39320 152.21 0.00
Tenet Healthcare Corporation stock 1.35 263900 +12.00% 22.66 0.00
Alibaba Group Holding Ltd Spon 1.35 56222 -28.00% 105.79 0.00
Walt Disney Company (DIS) 1.32 62908 -13.00% 92.87 103.60
Liberty Global 1.31 206713 +846.00% 28.05 0.00
Abbott Laboratories (ABT) 1.19 124000 +16.00% 42.29 46.40
Commscope Hldg 1.18 173265 NEW 30.11 0.00
Kinder Morgan 1.17 224315 +5.00% 23.11 0.00
Schlumberger (SLB) 1.15 64547 +77.00% 78.64 81.67
Philip Morris International (PM) 1.01 46015 97.23 77.69
Home Depot (HD) 1.00 34433 -8.00% 128.71 113.11
Tata Motors (TTM) 0.99 108990 +13.00% 39.98 46.30
HDFC Bank (HDB) 0.97 59523 -4.00% 71.89 60.17
Walgreen Boots Alliance 0.90 49087 +46.00% 80.61 0.00
Adobe Systems Incorporated (ADBE) 0.88 35786 -12.00% 108.53 76.64
Newell Rubbermaid (NWL) 0.87 72586 52.65 37.57
Royal Caribbean Cruises 0.86 50775 -8.00% 74.96 0.00
Activision Blizzard (ATVI) 0.84 84000 +40.00% 44.30 22.67
Altria (MO) 0.82 57487 63.23 52.47
Carnival Corporation (CCL) 0.80 72000 +46.00% 48.82 43.98
Banco Itau Holding Financeira S.A. (ITUB) 0.80 321370 +75.00% 10.94 10.68
Horizon Pharma 0.79 191850 +16.00% 18.14 0.00
Copa Holdings Sa-class A 0.73 36500 -66.00% 87.92 0.00
Fomento Economico Mexicano SAB (FMX) 0.71 34170 +22.00% 92.04 86.48
Allergan 0.70 13450 -3.00% 230.33 0.00
Banco Macro SA (BMA) 0.67 37850 -2.00% 78.26 56.42
Bristol Myers Squibb (BMY) 0.65 52972 NEW 53.92 66.08
Pampa Energia S.A. (PAM) 0.64 87200 -11.00% 32.40 15.37
Bancolombia S.A. (CIB) 0.63 70893 -2.00% 39.04 36.73
Cisco Systems (CSCO) 0.62 86246 -4.00% 31.72 28.51
Alphabet Inc Class C cs 0.61 3446 777.42 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.60 85769 +2.00% 31.11 23.02
Celgene Corporation (CELG) 0.59 25000 +28.00% 104.52 118.26
Amgen (AMGN) 0.49 13100 +63.00% 166.79 153.92
NIKE (NKE) 0.48 40277 -9.00% 52.64 96.37
United Rentals (URI) 0.46 25690 -30.00% 78.47 88.12
PT Telekomunikasi Indonesia (TLK) 0.45 30000 66.07 44.12
New Oriental Education & Tech (EDU) 0.42 39820 NEW 46.36 20.52
Adecoagro S A 0.42 161010 +22.00% 11.41 0.00
Ecopetrol S.A. (EC) 0.41 207000 NEW 8.76 13.84
Intel Corporation (INTC) 0.39 45210 -4.00% 37.76 32.76
Citi 0.38 35130 -76.00% 47.22 0.00
Costco Wholesale Corporation (COST) 0.37 10750 NEW 152.47 148.30
salesforce (CRM) 0.36 22000 NEW 71.32 64.26
Chunghwa Telecom Co Ltd - 0.35 44260 35.02 0.00
Alexion Pharmaceuticals (ALXN) 0.34 12200 NEW 122.54 179.76
Controladora Vuela Cia Spon Ad 0.34 86375 NEW 17.39 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.34 150000 NEW 10.08 0.00
Hennessy Cap Acquisition Cor 0.33 150000 NEW 9.80 0.00
Boulevard Acquisition cl a 0.33 150000 9.82 0.00
Microsoft Corporation (MSFT) 0.32 24839 57.61 42.00
Cinemark Holdings (CNK) 0.30 34500 38.29 40.54
InterOil Corporation (IOC) 0.30 26000 NEW 50.92 41.50
Starbucks Corporation (SBUX) 0.29 23500 +135.00% 54.09 92.23
Capitol Acquisition Corp Iii 0.28 125000 9.80 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.28 125000 NEW 9.80 0.00
Mondelez Int 0.26 26600 43.91 0.00
Hewlett Packard Enterprise 0.26 50000 NEW 22.76 0.00
Axovant Sciences 0.24 75000 +614.00% 14.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.23 7000 +27.00% 146.43 126.55
Halliburton Company (HAL) 0.22 21630 +44.00% 44.89 41.30
Fibria Celulose S.A. (FBR) 0.22 140000 -7.00% 7.07 12.43
Quinpario Acquisition Corp 2 0.22 100000 9.91 0.00
Wisdomtree Tr eur hdg smlcap 0.21 38500 24.42 0.00
POS (PKX) 0.20 17270 NEW 51.07 59.45
Deutsche Bank Ag-registered 0.20 67000 -65.00% 13.10 0.00
Ptc 0.20 20000 44.30 0.00
Leidos Holdings 0.20 20000 NEW 43.30 0.00
Third Point Reinsurance 0.20 75000 12.00 0.00
Broad 0.20 5000 172.60 0.00
Braskem SA (BAK) 0.19 55000 +27.00% 15.38 7.57
Oracle Corporation (ORCL) 0.18 20636 NEW 39.30 41.62
Companhia de Saneamento Basi (SBS) 0.18 84000 9.26 5.10
Valeant Pharmaceuticals Int (VRX) 0.18 32000 +102.00% 24.47 205.82
Angie's List 0.17 76400 -16.00% 9.91 0.00
Vornado Realty Trust (VNO) 0.16 6955 101.22 104.45
Netflix (NFLX) 0.16 7000 -41.00% 98.57 443.79
Liberty Global Inc Com Ser A 0.16 20250 -46.00% 34.17 0.00
EOG Resources (EOG) 0.15 7000 -6.00% 96.71 86.44
Thermo Fisher Scientific (TMO) 0.14 4000 159.00 127.98
Banco de Chile (BCH) 0.14 9000 -56.00% 67.33 67.19
Dollar General (DG) 0.14 9000 NEW 70.00 71.52
Alexander's (ALX) 0.14 1458 -8.00% 419.75 417.49
Silver Run Acquisition Corp cl a 0.14 40000 NEW 15.75 0.00
Telecom Argentina S.A. (TEO) 0.13 31900 -33.00% 18.31 22.51
Ishares Inc msci india index 0.13 20100 -2.00% 29.40 0.00
Banco Bradesco SA (BBD) 0.12 57640 9.07 10.81
Zoetis Inc Cl A 0.12 10000 NEW 52.00 0.00
Csra 0.12 20000 NEW 26.90 0.00
YPF SA (YPF) 0.11 25500 -13.00% 18.24 26.01
Johnson & Johnson (JNJ) 0.09 3425 118.25 98.55
TJX Companies (TJX) 0.09 5300 NEW 74.72 67.66
Constellation Brands (STZ) 0.09 2450 166.53 115.30
Companhia Energetica Minas Gerais (CIG) 0.09 160000 2.59 3.77
Grupo Aval Acciones Y Valore sponsored ads 0.08 38500 -6.00% 8.83 0.00
United Parcel Service (UPS) 0.07 3000 109.33 99.32
Occidental Petroleum Corporation (OXY) 0.07 4500 72.89 74.23
Evercore Partners (EVR) 0.07 5836 51.58 50.69
FMC Corporation (FMC) 0.07 6000 48.33 60.36
Cavium 0.07 5000 NEW 58.20 0.00
Oha Investment 0.07 96526 -35.00% 3.14 0.00
Nomad Foods 0.07 28000 NEW 11.82 0.00
Cabot Oil & Gas Corporation (COG) 0.06 11100 -8.00% 25.77 27.30
Stanley Black & Decker (SWK) 0.06 2000 123.00 95.48
Apple (AAPL) 0.06 2250 -32.00% 112.89 123.28
Array BioPharma (ARRY) 0.06 40000 NEW 6.75 7.97
Vanguard Total Stock Market ETF (VTI) 0.06 2358 111.54 106.32
Ambev Sa- 0.06 45000 6.09 0.00
Geopark Ltd Usd shs added 0.06 84700 -3.00% 3.32 0.00
Range Resources (RRC) 0.05 6000 38.83 47.15
General Electric Company (GE) 0.05 8028 29.65 25.35
CIGNA Corporation (CI) 0.05 1800 NEW 130.56 120.83
Agilent Technologies Inc C ommon 0.05 5000 47.00 0.00
KB Financial (KB) 0.05 7000 -75.00% 34.14 32.46
Cresud (CRESY) 0.05 12000 -45.00% 17.83 12.24
Gran Tierra Energy 0.05 75750 3.01 0.00
Burlington Stores 0.05 2500 -37.00% 81.20 0.00
Liberty Global 0.05 7344 NEW 27.64 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.05 43391 NEW 5.55 0.00
Embraer S A 0.04 11500 -44.00% 17.22 0.00
Quorum Health 0.04 27000 6.26 0.00
StarTek (SRT) 0.03 22238 6.21 7.60
Cosan Ltd shs a 0.03 19000 7.16 0.00
Sanofi Aventis Wi Conval Rt 0.03 500000 -33.00% 0.27 0.00
Nii Holdings 0.03 35000 3.34 0.00
Verso Corp cl a 0.03 20034 NEW 6.44 0.00
Keryx Biopharmaceuticals (KERX) 0.02 20000 5.30 12.79
Bon-Ton Stores (BONT) 0.02 54044 1.70 4.83
Sirius Xm Holdings 0.02 20000 4.15 0.00
Oci Partners 0.02 11554 5.89 0.00
Weatherford Intl Plc ord shs 0.02 12000 +4.00% 5.58 0.00
Chesapeake Energy Corporation (CHK) 0.01 10000 6.30 14.13
ZIOPHARM Oncology (ZIOP) 0.01 11500 5.65 13.14
Organovo Holdings 0.01 10000 3.80 0.00
Community Health Sys Inc New right 01/27/2016 0.01 4.32M 0.01 0.00
Wright Medical Group Rtsn V 0.01 49396 NEW 1.32 0.00
Anavex Life Sciences 0.01 15000 NEW 3.60 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 NEW 0.02 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT