Deltec Asset Management LLC

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

DELTEC ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 3.41 19672 -2.00% 847.80 0.00
Citigroup Inc 3.36 274700 +42.00% 59.82 0.00
Visa (V) 3.10 170746 +53.00% 88.87 99.60
DepoMed (DEPO) 2.76 1.08M -5.00% 12.55 10.60
American Airls 2.74 316876 -8.00% 42.30 0.00
Ctrip.com International (CTRP) 2.71 269360 NEW 49.15 58.07
Molson Coors Brewing Company (TAP) 2.50 127790 -3.00% 95.71 87.98
Comcast Corporation (CMCSA) 2.44 317050 +252.00% 37.59 39.63
Facebook Inc cl a 2.43 83600 -5.00% 142.05 0.00
Finisar Corporation (FNSR) 2.33 416450 NEW 27.34 27.18
Amazon (AMZN) 2.15 11874 -8.00% 886.56 1025.67
Anadarko Petroleum Corporation (APC) 2.03 159860 62.00 44.06
Lowe's Companies (LOW) 1.95 116240 -8.00% 82.21 73.84
Delta Air Lines (DAL) 1.78 189232 45.96 52.26
UnitedHealth (UNH) 1.69 50518 +2.00% 164.00 191.78
iShares MSCI Brazil Index (EWZ) 1.49 195000 NEW 37.46 37.06
Abbott Laboratories (ABT) 1.45 159700 -11.00% 44.41 50.84
MasterCard Incorporated (MA) 1.39 60625 +12.00% 112.46 129.27
Boston Scientific Corporation (BSX) 1.38 271000 -9.00% 24.87 27.62
Endo International 1.36 595550 +5.00% 11.16 0.00
Credicorp Ltd Com 1.27 37910 163.31 0.00
Liberty Global 1.22 259901 -39.00% 23.04 0.00
Petroleo Brasileiro SA (PBR.A) 1.21 644055 +22.00% 9.22 0.00
Schlumberger (SLB) 1.21 75910 +2.00% 78.11 66.53
Adobe Systems Incorporated (ADBE) 1.20 45186 +21.00% 130.13 149.52
China Mobile (CHL) 1.18 104335 NEW 55.23 54.16
Wisdomtree Tr intl hedge eqt 1.13 88393 -4.00% 62.81 0.00
Controladora Vuela Cia Spon Ad 1.09 382347 +53.00% 13.94 0.00
HDFC Bank (HDB) 1.08 70543 +25.00% 75.22 91.60
Pioneer Natural Resources (PXD) 1.08 28430 -5.00% 186.25 160.21
Philip Morris International (PM) 1.06 46015 112.90 119.58
EOG Resources (EOG) 1.03 51640 +171.00% 97.54 92.91
Banco Itau Holding Financeira S.A. (ITUB) 1.03 419349 -6.00% 12.07 11.64
Home Depot (HD) 1.02 33983 146.84 146.65
SPDR S&P; Biotech (XBI) 1.02 72000 NEW 69.33 80.77
Alibaba Group Holding Ltd Spon 1.02 46165 -6.00% 107.83 0.00
Tata Motors (TTM) 0.97 133235 +78.00% 35.65 35.69
Bancolombia S.A. (CIB) 0.97 118650 +43.00% 39.87 43.63
Intercontinentalexchange 0.95 77991 NEW 59.87 0.00
Honeywell International (HON) 0.88 34427 124.87 136.35
Halliburton Company (HAL) 0.87 86000 +160.00% 49.21 44.38
Altria (MO) 0.84 57487 71.42 73.42
Royal Dutch Shell (RDS.A) 0.83 77440 -43.00% 52.72 0.00
Thermo Fisher Scientific (TMO) 0.79 25065 153.60 182.18
Copa Holdings Sa-class A 0.78 34000 -8.00% 112.26 0.00
Pampa Energia S.A. (PAM) 0.77 69850 -30.00% 54.22 55.87
Ocular Therapeutix 0.76 399200 +247.00% 9.28 0.00
Walt Disney Company (DIS) 0.75 32158 -9.00% 113.38 107.09
Oracle Corporation (ORCL) 0.75 82636 44.61 50.80
Newell Rubbermaid (NWL) 0.74 76486 47.17 52.90
Kinder Morgan Inc. 0.74 166783 -46.00% 21.74 0.00
Oclaro (OCLR) 0.73 365754 NEW 9.82 9.90
Fidelity National Information Services (FIS) 0.70 42976 -28.00% 79.63 90.00
Gulfport Energy Corporation (GPOR) 0.69 195700 +133.00% 17.19 13.22
Range Resources (RRC) 0.68 115000 +9.00% 29.10 21.01
Broad 0.68 15084 -9.00% 218.97 0.00
Vale (VALE) 0.63 344610 NEW 8.98 9.02
ICICI Bank (IBN) 0.63 355986 -52.00% 8.60 9.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.61 58700 +50.00% 50.61 52.32
Diamondback Energy 0.61 29000 NEW 103.72 0.00
Cisco Systems (CSCO) 0.60 86246 33.80 31.84
Pepsi (PEP) 0.59 25959 +23.00% 111.87 116.63
Grupo Financiero Galicia S.A. (GGAL) 0.59 76319 37.85 38.75
Horizon Pharma 0.59 195778 +34.00% 14.78 0.00
Fomento Economico Mexicano SAB (FMX) 0.57 31500 NEW 88.51 103.31
YPF SA (YPF) 0.56 113710 +12.00% 24.28 19.99
Alphabet Inc Class C cs 0.54 3195 829.42 0.00
Pinnacle Foods Inc De 0.53 44500 +34.00% 57.87 0.00
Banco Macro SA (BMA) 0.41 23003 -47.00% 86.68 87.78
Ambev Sa- 0.41 352125 +458.00% 5.76 0.00
FleetCor Technologies (FLT) 0.40 13000 +62.00% 151.46 148.25
Deutsche Bank Ag-registered 0.38 108000 -22.00% 17.16 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.37 172600 10.57 0.00
Companhia de Saneamento Basi (SBS) 0.35 165950 +37.00% 10.41 11.18
Constellation Brands (STZ) 0.34 10150 -51.00% 162.07 198.52
Microsoft Corporation (MSFT) 0.33 24800 65.85 73.79
PT Telekomunikasi Indonesia (TLK) 0.33 51700 -22.00% 31.16 34.20
Adecoagro S A 0.33 142130 11.46 0.00
Geopark Ltd Usd shs added 0.32 219694 -4.00% 7.18 0.00
Chunghwa Telecom Co Ltd - Adr 0.31 44260 33.98 0.00
Boulevard Acquisition cl a 0.31 150000 10.02 0.00
Bank of America Corporation (BAC) 0.28 57400 -25.00% 23.59 23.80
S&p Global 0.27 10000 130.70 0.00
Apple (AAPL) 0.26 8750 -33.00% 143.66 150.27
Grupo Aeroportuario del Sureste (ASR) 0.26 7350 -5.00% 173.20 222.76
Klx Inc Com $0.01 0.26 28000 44.71 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.26 125000 10.04 0.00
Cognizant Technology Solutions (CTSH) 0.24 20000 NEW 59.50 69.98
Ball Corporation (BLL) 0.23 15000 NEW 74.27 42.92
Mondelez Int 0.23 26600 43.08 0.00
POS (PKX) 0.22 16770 64.52 72.61
Wisdomtree Tr eur hdg smlcap 0.22 38500 28.29 0.00
Capitol Acquisition Corp Iii 0.22 100000 -33.00% 10.55 0.00
SPDR S&P; 500 ETF (SPY) 0.21 4264 -14.00% 235.69 246.88
Shire (SHPGY) 0.21 5762 -52.00% 174.25 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.21 3500 NEW 293.14 324.88
Financial Select Sector SPDR (XLF) 0.21 44200 23.73 24.80
Silver Run Acquisition unit 99/99/9999 0.21 100000 NEW 10.43 0.00
Telefonica Brasil Sa adr 0.20 64750 -18.00% 14.86 0.00
Tenet Healthcare Corporation stock 0.20 55700 -77.00% 17.70 0.00
New York Reit 0.20 100000 NEW 9.69 0.00
Johnson Controls International Plc equity 0.20 23000 NEW 42.13 0.00
Cf Corp shs cl a 0.20 100000 NEW 10.01 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.20 100000 NEW 10.02 0.00
Third Point Reinsurance 0.19 75000 12.11 0.00
Electronic Arts (ERTS) 0.18 10000 NEW 89.50 0.00
Banco Bradesco SA (BBD) 0.18 84700 -17.00% 10.24 9.31
Starbucks Corporation (SBUX) 0.17 14000 -60.00% 58.36 57.98
Banco de Chile (BCH) 0.15 9973 72.19 84.33
Celgene Corporation (CELG) 0.15 6000 NEW 124.50 137.74
Keane 0.15 50500 NEW 14.30 0.00
Vornado Realty Trust (VNO) 0.14 6955 100.36 78.69
Telecom Argentina S.A. (TEO) 0.14 31900 22.19 28.00
Centennial Resource Developmen cs 0.14 36330 +81.00% 18.22 0.00
BRF Brasil Foods SA (BRFS) 0.13 50000 NEW 12.26 11.65
Exxon Mobil Corporation (XOM) 0.12 7060 82.01 80.12
Companhia Energetica Minas Gerais (CIG) 0.12 175000 -2.00% 3.29 2.75
Braskem SA (BAK) 0.12 30000 20.37 24.77
Alexander's (ALX) 0.12 1408 431.82 434.57
Conyers Pk Acquisition unit 99/99/99991 0.11 50000 11.08 0.00
Rockwell Collins (COL) 0.10 5000 NEW 97.20 109.31
Landcadia Hldgs Inc cl a 0.10 50000 NEW 9.98 0.00
Arch Coal Inc cl a 0.10 7008 68.92 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.10 50000 NEW 10.02 0.00
Devon Energy Corporation (DVN) 0.09 10750 +72.00% 41.67 31.96
Johnson & Johnson (JNJ) 0.09 3425 124.67 135.31
JetBlue Airways Corporation (JBLU) 0.09 22000 NEW 20.59 23.45
Evercore Partners (EVR) 0.09 5760 77.95 74.70
FMC Corporation (FMC) 0.09 6000 69.67 76.06
SPDR Barclays Capital High Yield B (JNK) 0.09 12000 NEW 36.92 37.32
Goldman Sachs (GS) 0.08 1600 NEW 230.00 220.18
Southwestern Energy Company (SWN) 0.08 49000 +48.00% 8.16 5.77
Ishares Inc msci india index 0.08 11800 -6.00% 31.53 0.00
Compania de Minas Buenaventura SA (BVN) 0.07 30000 -25.00% 12.03 12.35
United Parcel Service (UPS) 0.07 3000 107.33 112.68
Baidu (BIDU) 0.07 1900 +35.00% 172.63 193.18
Cavium Inc 0.07 5000 71.60 0.00
Angie's List 0.07 61400 -19.00% 5.70 0.00
KB Financial (KB) 0.06 7000 44.00 53.53
Vanguard Total Stock Market ETF (VTI) 0.06 2358 121.29 126.95
Burlington Stores 0.06 3000 97.33 0.00
Jd 0.06 10000 -91.00% 31.10 0.00
Stanley Black & Decker (SWK) 0.05 2000 133.00 146.79
Texas Instruments Incorporated (TXN) 0.05 2800 80.71 81.70
Frequency Electronics (FEIM) 0.05 22674 NEW 10.98 8.59
Pvh Corporation 0.05 2500 103.60 0.00
Axovant Sciences 0.05 17100 -63.00% 14.91 0.00
Deutsche Bk Ag right 04/06/2017 0.05 111000 NEW 2.35 0.00
PNC Financial Services (PNC) 0.04 1786 120.38 126.24
FedEx Corporation (FDX) 0.04 1050 NEW 195.24 212.51
Cresud (CRESY) 0.04 10077 -16.00% 20.05 18.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1587 NEW 132.33 0.00
Gran Tierra Energy Inc 0.04 68250 +17.00% 2.64 0.00
Hldgs Inc 0.04 3005 70.55 0.00
Oha Investment 0.04 140052 +45.00% 1.54 0.00
Keryx Biopharmaceuticals (KERX) 0.03 20000 6.15 7.24
Cosan Ltd shs a 0.03 19000 -5.00% 8.53 0.00
R1 Rcm 0.03 40000 NEW 3.10 0.00
Petroleo Brasileiro SA (PBR) 0.02 10000 9.20 8.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 20000 NEW 4.00 4.10
Grana Y Montero S A A 0.02 35000 NEW 3.14 0.00
Sirius Xm Holdings 0.02 20000 5.15 0.00
Oci Partners 0.02 11554 10.04 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.02 14000 -46.00% 8.14 0.00
Norsat Intl 0.02 10000 NEW 10.00 0.00
Wright Medical Group Rtsn V 0.02 74140 +50.00% 1.52 0.00
Organovo Holdings 0.01 10000 3.20 0.00
Community Health Sys Inc New right 01/27/2016 0.01 5.82M 0.01 0.00
Nii Holdings 0.01 35000 1.31 0.00
Axar Acquisition Corp *w exp 12/31/202 0.01 420659 0.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT