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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 4.24 21505 +6% 973.73
Comcast Corporation (CMCSA) 3.74 479600 38.48
Facebook Inc cl a 2.91 84015 170.87
Visa (V) 2.74 128534 -3% 105.24
Amazon (AMZN) 2.54 13036 +12% 961.34
Oracle Corporation (ORCL) 2.50 255536 +122% 48.35
Citigroup Inc 2.50 169700 -3% 72.74
Broad 2.46 50029 +172% 242.54
American Airls 2.35 243672 -7% 47.49
Delta Air Lines (DAL) 2.31 236682 +33% 48.22
UnitedHealth (UNH) 1.98 49918 195.84
Pioneer Natural Resources (PXD) 1.94 64935 +128% 147.55
Range Resources (RRC) 1.89 477000 +49% 19.57
Halliburton Company (HAL) 1.78 190600 +52% 46.03
Schlumberger (SLB) 1.76 124842 +38% 69.76
Gulfport Energy Corporation (GPOR) 1.73 596125 +152% 14.34
MasterCard Incorporated (MA) 1.66 57875 141.20
Abbott Laboratories (ABT) 1.63 150300 -5% 53.36
Alibaba Group Holding Ltd Spon 1.60 45815 +10% 172.72
Anadarko Petroleum Corporation (APC) 1.59 161010 48.85
Microsoft Corporation (MSFT) 1.56 103500 +50% 74.49
Boston Scientific Corporation (BSX) 1.55 261500 29.17
Home Depot (HD) 1.53 46058 +33% 163.55
Finisar Corporation (FNSR) 1.43 317550 -9% 22.17
Credicorp Ltd Com 1.43 34435 -13% 205.02
ICICI Bank (IBN) 1.31 756879 +105% 8.56
Banco Itau Holding Financeira S.A. (ITUB) 1.30 468592 -7% 13.70
Endo International 1.22 699800 -3% 8.57
Adobe Systems Incorporated (ADBE) 1.21 39986 +2% 149.18
Parsley Energy Inc-class A 1.21 227600 NEW 26.34
Copa Holdings Sa-class A 1.16 46100 +15% 124.53
DepoMed (DEPO) 1.08 916907 -10% 5.79
Petroleo Brasileiro SA (PBR.A) 1.06 540370 9.66
Philip Morris International (PM) 1.04 46015 111.01
Thermo Fisher Scientific (TMO) 1.01 26320 +5% 189.21
HDFC Bank (HDB) 1.01 51893 96.37
Honeywell International (HON) 0.99 34427 141.75
Celgene Corporation (CELG) 0.97 32848 NEW 145.82
Pampa Energia S.A. (PAM) 0.96 72850 65.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.96 200841 +301% 23.48
Ambev Sa- 0.94 700275 +11% 6.59
Newell Rubbermaid (NWL) 0.83 96524 +27% 42.67
Fidelity National Information Services (FIS) 0.78 40976 93.40
Bancolombia S.A. (CIB) 0.77 82789 -10% 45.79
Controladora Vuela Cia Spon Ad 0.76 314445 -5% 11.87
Altria (MO) 0.74 57487 63.42
China Mobile (CHL) 0.70 67965 -49% 50.57
salesforce (CRM) 0.63 33500 -49% 93.43
Jd 0.63 81300 NEW 38.20
Alphabet Inc Class C cs 0.62 3195 959.00
Wisdomtree Tr intl hedge eqt 0.61 46669 -39% 64.69
Pepsi (PEP) 0.59 26309 111.44
Sony Corporation (SNE) 0.58 76742 NEW 37.35
YPF SA (YPF) 0.58 128710 -10% 22.28
Analog Devices (ADI) 0.57 32650 +154% 86.16
Grupo Financiero Galicia S.A. (GGAL) 0.57 54864 51.55
Becton, Dickinson and (BDX) 0.48 12000 +50% 195.92
Lowe's Companies (LOW) 0.48 29783 -74% 79.94
Bank of America Corporation (BAC) 0.47 92400 +24% 25.34
Tata Motors (TTM) 0.47 74060 -26% 31.27
Foot Locker (FL) 0.46 65000 +18% 35.22
Cognizant Technology Solutions (CTSH) 0.44 30000 +50% 72.53
Banco Macro SA (BMA) 0.42 17500 -22% 117.37
BBVA Banco Frances S.A. (BFR) 0.39 94140 +65% 20.40
Ocular Therapeutix 0.39 309707 -11% 6.18
Momo 0.39 60650 NEW 31.34
New Oriental Education & Tech (EDU) 0.38 21000 NEW 88.24
PT Telekomunikasi Indonesia (TLK) 0.37 53900 34.30
KB Financial (KB) 0.37 37000 +117% 49.03
Saban Cap Acquisition Corp unit 99/99/9999 0.37 172600 10.65
Molson Coors Brewing Company (TAP) 0.36 21564 -81% 81.62
Gerdau SA (GGB) 0.34 492500 NEW 3.43
Horizon Pharma 0.34 133700 -44% 12.68
Geopark Ltd Usd shs added 0.33 184176 -3% 8.76
Nucor Corporation (NUE) 0.32 28481 +184% 56.04
S&p Global 0.32 10000 156.30
Deutsche Bank Ag-registered 0.31 87500 -76% 17.28
Chunghwa Telecom Co Ltd - Adr 0.31 44260 34.12
Adecoagro S A 0.31 142130 10.80
Telecom Argentina S.A. (TEO) 0.30 47500 -13% 30.84
Boulevard Acquisition cl a 0.30 150000 10.00
Kayne Anderson Acquisition unit 06/30/2022 0.30 150000 9.99
Starbucks Corporation (SBUX) 0.29 27000 -54% 53.70
Ctrip.com International (CTRP) 0.28 25900 -85% 52.74
Grana Y Montero S A A 0.28 289297 +86% 4.81
Apple (AAPL) 0.27 8750 154.17
M Iii Acquisition Corp unit 99/99/9999t 0.26 125000 10.31
Applied Materials (AMAT) 0.25 24000 NEW 52.08
Wisdomtree Tr eur hdg smlcap 0.23 36776 30.73
Constellation Brands (STZ) 0.22 5500 199.45
Companhia de Saneamento Basi (SBS) 0.22 103600 -26% 10.46
Alaska Air (ALK) 0.22 14000 +366% 76.29
LogMeIn (LOGM) 0.22 10000 NEW 110.10
Mondelez Int 0.22 26600 40.68
Liberty Global 0.22 47410 -85% 23.31
Silver Run Acquisition unit 99/99/9999 0.22 100000 10.72
Matlin & Partners Acquisitio unit 05/28/2021a 0.21 100000 10.15
Gores Hldgs Ii 0.20 100000 NEW 9.97
Modern Media Acquisition 0.20 100000 9.76
Pensare Acquisition Corp 0.20 100000 NEW 9.67
SPDR S&P; 500 ETF (SPY) 0.19 3746 -12% 251.20
Banco de Chile (BCH) 0.17 9211 -7% 91.20
Ishares Inc etp 0.17 26100 -27% 32.38
Makemytrip Limited Mauritius shs 0.16 27000 +8% 28.74
EOG Resources (EOG) 0.14 7000 -82% 96.71
Banco Bradesco SA (BBD) 0.14 63200 -28% 11.08
Henry Schein (HSIC) 0.13 8000 NEW 82.00
Companhia Energetica Minas Gerais (CIG) 0.13 260000 -16% 2.48
Alexander's (ALX) 0.12 1408 424.01
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 11000 -81% 54.73
Kinder Morgan Inc. 0.12 30000 -68% 19.17
Expedia 0.12 4000 NEW 144.00
Vornado Realty Trust (VNO) 0.11 6955 76.92
FMC Corporation (FMC) 0.11 6000 89.33
Transportadora de Gas del Sur SA (TGS) 0.11 27500 +175% 20.33
New York Reit 0.11 70000 -65% 7.86
Grupo Supervielle S A 0.11 22500 NEW 24.71
iShares MSCI Emerging Markets Indx (EEM) 0.10 10564 NEW 44.77
Landcadia Hldgs Inc cl a 0.10 50000 10.02
Global X Fds rbtcs artfl in 0.10 22588 NEW 21.74
Arch Coal Inc cl a 0.10 7008 71.78
Hennessy Cap Acquston Corp I unit 06/15/2024 0.10 50000 10.32
Vantage Energy Acquisition 0.10 50000 9.78
Vantage Energy Acquisition unit 04/12/2024 0.10 50000 10.18
Compania de Minas Buenaventura SA (BVN) 0.09 35300 -22% 12.78
Johnson & Johnson (JNJ) 0.09 3425 129.93
Evercore Partners (EVR) 0.09 5760 80.21
iShares MSCI Brazil Index (EWZ) 0.09 11000 -94% 41.73
Klx Inc Com $0.01 0.09 8000 52.88
Exxon Mobil Corporation (XOM) 0.08 4660 -33% 81.97
Key (KEY) 0.08 20000 NEW 18.80
Oclaro (OCLR) 0.08 44000 +12% 8.64
*wisdomtreetrusdivdgrtfdadded 0.08 10000 NEW 38.20
Wright Medical Group Nv 0.08 259188 NEW 1.55
Wal-Mart Stores (WMT) 0.07 4250 78.12
Enersis S.A. (ENI) 0.07 34700 NEW 10.23
Cavium Inc 0.07 5000 66.00
Angie's List 0.07 26400 12.46
Oha Investment 0.07 290388 +50% 1.25
Liberty Media Corp Delaware Com A Braves Grp 0.07 12958 NEW 25.39
Dowdupont Inc 0.07 5000 NEW 69.20
Huntington Bancshares Incorporated (HBAN) 0.06 20200 NEW 13.96
Devon Energy Corporation (DVN) 0.06 8250 -5% 36.73
United Parcel Service (UPS) 0.06 2500 -16% 120.00
Vanguard Total Stock Market ETF (VTI) 0.06 2358 129.35
Telefonica Brasil Sa adr 0.06 19750 -69% 15.85
Xpo Logistics Inc equity 0.06 4158 67.82
Centennial Resource Developmen cs 0.06 16330 -55% 17.94
JPMorgan Chase & Co. (JPM) 0.05 2800 95.36
Texas Instruments Incorporated (TXN) 0.05 2800 89.64
Baidu (BIDU) 0.05 900 -35% 247.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1587 145.56
Frequency Electronics (FEIM) 0.05 27600 9.57
Gran Tierra Energy Inc 0.05 118250 2.28
Stanley Black & Decker (SWK) 0.04 1461 151.27
Cresud (CRESY) 0.04 10077 18.66
Southwestern Energy Company (SWN) 0.04 34000 -56% 6.12
Tenet Healthcare Corporation stock 0.04 10500 -86% 16.48
Keryx Biopharmaceuticals (KERX) 0.03 20000 7.10
Grupo Aval Acciones Y Valore sponsored ads 0.03 14000 9.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 25000 +25% 4.84
Oci Partners 0.02 11554 7.96
R1 Rcm 0.02 30000 3.70
Community Health Systems (CYH) 0.01 5.82M NEW 0.01
Organovo Holdings 0.00 10000 2.20
Simply Good Foods Co *w exp 07/07/202 0.00 10000 NEW 2.40
Pensare Acquisition Corp *w exp 07/27/202 0.00 26500 NEW 0.49
Pensare Acquisition Corp right 0.00 53000 NEW 0.40

Past 13F-HR SEC Filings by Deltec Asset Management

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