Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

Companies in the Deltec Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.85 20222 +2% 930.08
Comcast Corporation (CMCSA) 3.79 475750 +50% 38.92
American Airls 2.73 264672 -16% 50.33
Facebook Inc cl a 2.57 82950 151.12
Visa (V) 2.55 132879 -22% 93.79
Citigroup Inc 2.41 175850 -35% 66.88
Amazon (AMZN) 2.30 11574 -2% 968.81
DepoMed (DEPO) 2.26 1.02M -4% 10.74
Molson Coors Brewing Company (TAP) 2.09 117847 -7% 86.33
Delta Air Lines (DAL) 1.95 177132 -6% 53.75
Ctrip.com International (CTRP) 1.92 173860 -35% 53.88
UnitedHealth (UNH) 1.89 49768 185.44
Finisar Corporation (FNSR) 1.87 351750 -15% 25.99
Lowe's Companies (LOW) 1.86 117197 77.51
Endo International 1.66 723050 +21% 11.17
Abbott Laboratories (ABT) 1.59 159300 48.61
Range Resources (RRC) 1.51 319000 +177% 23.17
Boston Scientific Corporation (BSX) 1.51 266000 27.71
Anadarko Petroleum Corporation (APC) 1.50 161910 45.34
Credicorp Ltd Com 1.47 39910 +5% 179.38
China Mobile (CHL) 1.46 133965 +28% 53.07
MasterCard Incorporated (MA) 1.46 58825 -2% 121.44
iShares MSCI Brazil Index (EWZ) 1.46 208000 +6% 34.15
Liberty Global 1.41 321453 +23% 21.43
Deutsche Bank Ag-registered 1.35 371500 +243% 17.79
Schlumberger (SLB) 1.22 90067 +18% 65.84
Alibaba Group Holding Ltd Spon 1.20 41565 -9% 140.91
Oracle Corporation (ORCL) 1.18 114636 +38% 50.14
salesforce (CRM) 1.17 66000 NEW 86.65
Banco Itau Holding Financeira S.A. (ITUB) 1.15 506494 +20% 11.05
Adobe Systems Incorporated (ADBE) 1.14 39186 -13% 141.43
Philip Morris International (PM) 1.11 46015 117.44
Halliburton Company (HAL) 1.10 125200 +45% 42.71
Home Depot (HD) 1.08 34433 153.31
Wisdomtree Tr intl hedge eqt 0.99 77669 -12% 62.33
Controladora Vuela Cia Spon Ad 0.99 333645 -12% 14.55
Microsoft Corporation (MSFT) 0.97 68800 +177% 68.94
Copa Holdings Sa-class A 0.96 40000 +17% 117.00
Honeywell International (HON) 0.94 34427 133.30
HDFC Bank (HDB) 0.94 52593 -25% 86.97
Pioneer Natural Resources (PXD) 0.93 28430 159.58
Thermo Fisher Scientific (TMO) 0.90 25065 174.47
Altria (MO) 0.88 57487 74.47
Pampa Energia S.A. (PAM) 0.88 73350 +5% 58.85
Broad 0.88 18384 +21% 233.03
Bancolombia S.A. (CIB) 0.85 92750 -21% 44.55
Petroleo Brasileiro SA (PBR.A) 0.83 543870 -15% 7.46
Newell Rubbermaid (NWL) 0.83 75624 53.62
EOG Resources (EOG) 0.76 40900 -20% 90.51
ICICI Bank (IBN) 0.74 368368 +3% 9.84
Fidelity National Information Services (FIS) 0.73 41476 -3% 85.40
Starbucks Corporation (SBUX) 0.71 59000 +321% 58.31
Gulfport Energy Corporation (GPOR) 0.71 235625 +20% 14.74
Ambev Sa- 0.70 625775 +77% 5.49
Cisco Systems (CSCO) 0.69 107446 +24% 31.30
Tata Motors (TTM) 0.68 101235 -24% 33.01
Ocular Therapeutix 0.67 351850 -11% 9.26
Walt Disney Company (DIS) 0.65 29958 -6% 106.25
YPF SA (YPF) 0.65 143710 +26% 21.90
Pepsi (PEP) 0.63 26559 +2% 115.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.63 58700 51.99
Vale (VALE.P) 0.59 354610 NEW 8.15
Horizon Pharma 0.59 242700 +23% 11.89
Alphabet Inc Class C cs 0.59 3195 908.61
Foot Locker (FL) 0.56 55000 NEW 49.27
Grupo Financiero Galicia S.A. (GGAL) 0.48 54864 -28% 42.63
Rockwell Collins (COL) 0.45 21000 +320% 105.10
Banco Macro SA (BMA) 0.43 22603 92.20
Saban Cap Acquisition Corp unit 99/99/9999 0.38 172600 10.71
Bank of America Corporation (BAC) 0.37 74400 +29% 24.26
PT Telekomunikasi Indonesia (TLK) 0.37 53900 +4% 33.67
Kinder Morgan Inc. 0.37 95340 -42% 19.16
QUALCOMM (QCOM) 0.36 32000 NEW 55.22
New York Reit 0.35 200000 +100% 8.64
Becton, Dickinson and (BDX) 0.32 8000 NEW 195.12
Chunghwa Telecom Co Ltd - Adr 0.32 44260 35.22
Boulevard Acquisition cl a 0.31 150000 10.02
Kayne Anderson Acquisition unit 06/30/2022 0.31 150000 +200% 10.00
Tenet Healthcare Corporation stock 0.30 75000 +34% 19.35
S&p Global 0.30 10000 146.00
Telecom Argentina S.A. (TEO) 0.29 55000 +72% 25.35
Adecoagro S A 0.29 142130 9.99
Geopark Ltd Usd shs added 0.29 189894 -13% 7.55
Companhia de Saneamento Basi (SBS) 0.28 140950 -15% 9.52
Cognizant Technology Solutions (CTSH) 0.27 20000 66.40
Diamondback Energy 0.27 15050 -48% 88.84
Apple (AAPL) 0.26 8750 144.00
M Iii Acquisition Corp unit 99/99/9999t 0.26 125000 10.26
Mondelez Int 0.24 26600 43.20
Ishares Inc etp 0.23 36100 NEW 31.72
Constellation Brands (STZ) 0.22 5500 -45% 193.82
BBVA Banco Frances S.A. (BFR) 0.22 57000 NEW 18.93
Financial Select Sector SPDR (XLF) 0.22 44200 24.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.22 50000 NEW 21.94
Wisdomtree Tr eur hdg smlcap 0.22 36776 -4% 29.48
Silver Run Acquisition unit 99/99/9999 0.22 100000 10.68
SPDR S&P; 500 ETF (SPY) 0.21 4264 241.79
Matlin & Partners Acquisitio unit 05/28/2021a 0.21 100000 10.03
Analog Devices (ADI) 0.20 12850 NEW 77.82
Modern Media Acquisition 0.20 100000 NEW 9.77
United States Steel Corporation (X) 0.19 40800 NEW 22.13
KB Financial (KB) 0.18 17000 +142% 50.47
Telefonica Brasil Sa adr 0.18 64750 13.48
Makemytrip Limited Mauritius shs 0.17 25000 NEW 33.56
Banco de Chile (BCH) 0.16 9973 77.91
Lions Gate Entmnt Corp cl b non vtg 0.16 30000 NEW 26.27
Companhia Energetica Minas Gerais (CIG) 0.15 310000 +77% 2.40
Banco Bradesco SA (BBD) 0.15 88200 +4% 8.50
BRF Brasil Foods SA (BRFS) 0.15 64000 +28% 11.80
Vornado Realty Trust (VNO) 0.13 6955 93.89
Braskem SA (BAK) 0.13 30000 20.73
Exxon Mobil Corporation (XOM) 0.12 7060 80.74
Nucor Corporation (NUE) 0.12 10000 NEW 57.90
Alexander's (ALX) 0.12 1408 421.16
Centennial Resource Developmen cs 0.12 36330 15.83
Compania de Minas Buenaventura SA (BVN) 0.11 45300 +51% 11.50
Southwestern Energy Company (SWN) 0.10 79000 +61% 6.08
Grana Y Montero S A A 0.10 154800 +342% 3.26
Landcadia Hldgs Inc cl a 0.10 50000 10.12
Arch Coal Inc cl a 0.10 7008 68.35
Hennessy Cap Acquston Corp I unit 06/15/2024 0.10 50000 NEW 10.06
Vantage Energy Acquisition 0.10 50000 NEW 9.76
Vantage Energy Acquisition unit 04/12/2024 0.10 50000 NEW 10.14
Johnson & Johnson (JNJ) 0.09 3425 132.26
FMC Corporation (FMC) 0.09 6000 73.00
Evercore Partners (EVR) 0.08 5760 70.49
Ishares Inc msci india index 0.08 11800 32.12
Klx Inc Com $0.01 0.08 8000 -71% 50.00
Wal-Mart Stores (WMT) 0.07 4250 NEW 75.76
United Parcel Service (UPS) 0.07 3000 110.67
Oclaro (OCLR) 0.07 39000 -89% 9.33
Angie's List 0.07 26400 -57% 12.80
Wright Medical Group Rtsn V 0.07 241328 +225% 1.50
Devon Energy Corporation (DVN) 0.06 8750 -18% 32.00
Alaska Air (ALK) 0.06 3000 NEW 89.67
Vanguard Total Stock Market ETF (VTI) 0.06 2358 124.26
Cavium Inc 0.06 5000 62.20
Xpo Logistics Inc equity 0.06 4158 NEW 64.69
Innocoll Hldgs Plc shs 0.06 130000 NEW 2.28
JPMorgan Chase & Co. (JPM) 0.05 2800 NEW 91.43
Baidu (BIDU) 0.05 1400 -26% 178.57
Frequency Electronics (FEIM) 0.05 27600 +21% 9.53
Gran Tierra Energy Inc 0.05 118250 +73% 2.24
Hldgs Inc 0.05 3005 75.21
Oha Investment 0.05 193592 +38% 1.27
Stanley Black & Decker (SWK) 0.04 1461 -26% 141.00
Texas Instruments Incorporated (TXN) 0.04 2800 76.79
Cresud (CRESY) 0.04 10077 19.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1587 137.37
Keryx Biopharmaceuticals (KERX) 0.03 20000 7.25
Hardinge (HDNG) 0.03 13000 NEW 12.38
Transportadora de Gas del Sur SA (TGS) 0.03 10000 NEW 16.60
Tidewater (TDW) 0.02 158794 NEW 0.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 20000 4.30
Sirius Xm Holdings 0.02 20000 5.45
Oci Partners 0.02 11554 8.83
Community Health Sys Inc New right 01/27/2016 0.02 5.82M 0.02
Grupo Aval Acciones Y Valore sponsored ads 0.02 14000 8.29
R1 Rcm 0.02 30000 -25% 3.77
Organovo Holdings 0.01 10000 2.60
Conyers Pk Acquisition *w exp 07/20/202 0.01 10000 NEW 2.60
Axar Acquisition Corp *w exp 12/31/202 0.01 420659 0.08

Past 13F-HR SEC Filings by Deltec Asset Management

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