Deltec Asset Management

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

DELTEC ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DepoMed (DEPO) 10.48 2.12M -5.00% 19.62 24.18
Alphabet Inc Class A cs 4.60 25987 +71.00% 703.54 0.00
American Airls 3.77 530039 +2.00% 28.31 0.00
Liberty Global Inc C 3.21 391360 +8.00% 32.59 0.00
Endo International 3.02 770650 +331.00% 15.59 0.00
Nxp Semiconductors N V 2.40 121809 +20.00% 78.34 0.00
Anadarko Petroleum Corporation (APC) 2.15 160660 53.25 79.89
Avis Budget (CAR) 2.03 249980 -36.00% 32.23 59.56
Visa (V) 2.00 107200 +11.00% 74.17 266.74
Lowe's Companies (LOW) 1.82 91412 -2.00% 79.17 73.15
Walt Disney Company (DIS) 1.79 72633 97.82 103.60
UnitedHealth (UNH) 1.69 47650 141.20 113.33
Royal Dutch Shell (RDS.A) 1.66 119700 +498.00% 55.22 0.00
Amazon (AMZN) 1.65 9152 +22.00% 715.58 372.62
Tenet Healthcare Corporation stock 1.64 235308 -52.00% 27.64 0.00
CVS Caremark Corporation (CVS) 1.61 67000 +8.00% 95.75 101.90
Citi 1.61 150630 -35.00% 42.39 0.00
Delta Air Lines (DAL) 1.60 174792 +61.00% 36.43 44.19
Hanesbrands (HBI) 1.59 250961 +41.00% 25.13 32.16
Alibaba Group Holding Ltd Spon 1.57 78482 -63.00% 79.53 0.00
MasterCard Incorporated (MA) 1.56 70330 88.06 87.52
Credi 1.54 39570 -23.00% 154.33 0.00
Shire (SHPGY) 1.53 32975 +266.00% 184.08 0.00
Facebook Inc cl a 1.45 50400 +10.00% 114.29 0.00
Copa Holdings Sa-class A 1.43 108820 +42.00% 52.26 0.00
ICICI Bank (IBN) 1.41 782600 -20.00% 7.18 11.08
Molson Coors Brewing Company (TAP) 1.36 53590 +62.00% 101.14 73.49
Home Depot (HD) 1.21 37833 +35.00% 127.69 113.11
Philip Morris International (PM) 1.18 46015 101.73 77.69
Abbott Laboratories (ABT) 1.05 106000 NEW 39.31 46.40
HDFC Bank (HDB) 1.03 62023 +4.00% 66.35 60.17
Baidu (BIDU) 1.03 24775 +18.00% 165.17 207.29
Altria (MO) 1.00 57487 68.95 52.47
Kinder Morgan 1.00 212265 +23.00% 18.72 0.00
Adobe Systems Incorporated (ADBE) 0.98 40786 +172.00% 95.79 76.64
Jd 0.96 179000 +74.00% 21.23 0.00
Royal Caribbean Cruises 0.94 55500 -45.00% 67.15 0.00
Newell Rubbermaid (NWL) 0.89 72586 +3.00% 48.58 37.57
Tata Motors (TTM) 0.84 96265 -22.00% 34.68 46.30
Allergan 0.81 13950 +1368.00% 231.11 0.00
Banco Macro SA (BMA) 0.73 38850 74.21 56.42
Schlumberger (SLB) 0.72 36347 +125.00% 79.07 81.67
Walgreen Boots Alliance 0.70 33587 +232.00% 83.28 0.00
Pampa Energia S.A. (PAM) 0.68 98700 +11.00% 27.34 15.37
Horizon Pharma 0.68 164400 16.47 0.00
Wells Fargo & Company (WFC) 0.67 56060 47.32 53.90
Deutsche Bank Ag-registered 0.67 193000 NEW 13.73 0.00
Fomento Economico Mexicano SAB (FMX) 0.65 28000 +833.00% 92.50 86.48
Cisco Systems (CSCO) 0.65 90246 NEW 28.69 28.51
Grupo Financiero Galicia S.A. (GGAL) 0.65 83999 -2.00% 30.54 23.02
Bancolombia S.A. (CIB) 0.64 72393 -27.00% 34.92 36.73
United Rentals (URI) 0.63 37190 -7.00% 67.09 88.12
NIKE (NKE) 0.61 44277 NEW 55.20 96.37
Activision Blizzard (ATVI) 0.60 60000 +50.00% 39.63 22.67
Alphabet Inc Class C cs 0.60 3461 692.00 0.00
Carnival Corporation (CCL) 0.54 49000 +40.00% 44.20 43.98
Celgene Corporation (CELG) 0.48 19500 +30.00% 98.62 118.26
PT Telekomunikasi Indonesia (TLK) 0.46 30000 -26.00% 61.47 44.12
HCA HOLDINGS 0.46 24000 NEW 77.00 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.44 183444 -71.00% 9.44 10.68
Taiwan Semiconductor Mfg (TSM) 0.40 60200 -24.00% 26.23 23.50
Chunghwa Telecom Co Ltd - 0.40 44260 36.31 0.00
Intel Corporation (INTC) 0.39 47210 -55.00% 32.79 32.76
Boulevard Acquisition cl a 0.37 150000 9.75 0.00
Adecoagro S A 0.36 131310 +50.00% 10.97 0.00
Banco de Chile (BCH) 0.34 20900 64.16 67.19
Hldgs 0.34 33005 NEW 41.05 0.00
Community Health Systems (CYH) 0.33 108000 -42.00% 12.05 49.70
Microsoft Corporation (MSFT) 0.32 24839 +564.00% 51.17 42.00
Cinemark Holdings (CNK) 0.32 34500 -21.00% 36.46 40.54
Liberty Global Inc Com Ser A 0.32 37900 -9.00% 33.09 0.00
Amgen (AMGN) 0.31 8000 +100.00% 152.12 153.92
Mondelez Int 0.30 26600 45.53 0.00
Capitol Acquisition Corp Iii 0.30 125000 9.67 0.00
Netflix (NFLX) 0.28 12000 NEW 91.50 443.79
Fibria Celulose S.A. (FBR) 0.26 150900 +52.00% 6.76 12.43
Quinpario Acquisition Corp 2 0.25 100000 9.89 0.00
Double Eagle Acquisition Cor 0.24 100000 9.65 0.00
Gores Hldgs Inc cl a 0.24 100000 9.69 0.00
Grupo Aeroportuario del Sureste (ASR) 0.22 5500 159.64 126.55
Telecom Argentina S.A. (TEO) 0.22 48000 -4.00% 18.33 22.51
Third Point Reinsurance 0.22 75000 -11.00% 11.72 0.00
Wisdomtree Tr eur hdg smlcap 0.22 38500 -3.00% 23.01 0.00
KB Financial (KB) 0.20 28000 -31.00% 28.46 32.46
Broad 0.20 5000 -35.00% 155.40 0.00
McKesson Corporation (MCK) 0.19 4000 -11.00% 186.75 221.98
Companhia de Saneamento Basi (SBS) 0.19 84000 NEW 8.96 5.10
Ptc 0.19 20000 NEW 37.60 0.00
Vornado Realty Trust (VNO) 0.18 6955 100.07 104.45
Liberty Global 0.18 21833 +3.00% 32.47 0.00
Halliburton Company (HAL) 0.17 14930 -25.00% 45.28 41.30
Blackstone (BX) 0.16 25150 NEW 24.53 37.98
EOG Resources (EOG) 0.16 7500 -28.00% 83.47 86.44
Alexander's (ALX) 0.16 1596 409.15 417.49
Thermo Fisher Scientific (TMO) 0.15 4000 NEW 147.75 127.98
Angie's List 0.15 91400 -36.00% 6.51 0.00
Starbucks Corporation (SBUX) 0.14 10000 NEW 57.10 92.23
YPF SA (YPF) 0.14 29500 +68.00% 19.19 26.01
Ishares Inc msci india index 0.14 20600 -51.00% 27.91 0.00
Braskem SA (BAK) 0.13 43128 NEW 11.85 7.57
Key Energy Services (KEG) 0.12 2.04M +54.00% 0.23 1.71
Exxon Mobil Corporation (XOM) 0.11 4660 93.78 84.57
Banco Bradesco SA (BBD) 0.11 57640 -31.00% 7.81 10.81
Embraer S A 0.11 20867 -14.00% 21.71 0.00
BioMarin Pharmaceutical (BMRN) 0.10 5000 NEW 77.80 113.42
Johnson & Johnson (JNJ) 0.10 3425 121.17 98.55
Constellation Brands (STZ) 0.10 2450 NEW 165.31 115.30
Occidental Petroleum Corporation (OXY) 0.09 4500 75.56 74.23
Companhia Energetica Minas Gerais (CIG) 0.09 160000 +300.00% 2.21 3.77
Cabot Oil & Gas Corporation (COG) 0.08 12100 25.70 27.30
United Parcel Service (UPS) 0.08 3000 107.67 99.32
Apple (AAPL) 0.08 3345 +17.00% 95.67 123.28
Cresud (CRESY) 0.08 22000 14.14 12.24
Valeant Pharmaceuticals Int (VRX) 0.08 15800 +78.00% 20.13 205.82
Jp Morgan Alerian Mlp Index 0.08 10000 NEW 31.80 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.08 41000 8.05 0.00
Vaneck Vectors Russia Index Et 0.08 18000 NEW 17.44 0.00
Range Resources (RRC) 0.07 6000 NEW 43.17 47.15
Hertz Global Holdings (HTZ) 0.07 25500 -97.00% 11.06 21.85
FMC Corporation (FMC) 0.07 6000 46.33 60.36
Ambev Sa- 0.07 45000 -89.00% 5.91 0.00
Burlington Stores 0.07 4000 -33.00% 66.75 0.00
Geopark Ltd Usd shs added 0.07 87700 3.25 0.00
Oha Investment 0.07 149526 +182.00% 1.94 0.00
Quorum Health 0.07 27000 NEW 10.70 0.00
General Electric Company (GE) 0.06 8028 31.51 25.35
Stanley Black & Decker (SWK) 0.06 2000 111.00 95.48
Agilent Technologies Inc C ommon 0.06 5000 -16.00% 44.40 0.00
Evercore Partners (EVR) 0.06 5836 44.21 50.69
Gran Tierra Energy 0.06 75750 3.38 0.00
Vanguard Total Stock Market ETF (VTI) 0.06 2358 107.29 106.32
Vaneck Vectors Etf Tr vietnam etf 0.06 15000 NEW 14.60 0.00
Sanofi Aventis Wi Conval Rt 0.05 750000 -24.00% 0.24 0.00
Keryx Biopharmaceuticals (KERX) 0.03 20000 -50.00% 6.60 12.79
Cosan Ltd shs a 0.03 19000 6.53 0.00
Axovant Sciences 0.03 10500 -68.00% 12.86 0.00
Nii Holdings 0.03 35000 +188.00% 3.17 0.00
Winthrop Realty Trust (FUR) 0.02 10000 NEW 8.80 15.98
Bon-Ton Stores (BONT) 0.02 54044 -24.00% 1.41 4.83
StarTek (SRT) 0.02 22550 4.39 7.60
ZIOPHARM Oncology (ZIOP) 0.02 11500 5.48 13.14
Sirius Xm Holdings 0.02 20000 3.95 0.00
Oci Partners 0.02 11554 7.53 0.00
Weatherford Intl Plc ord shs 0.02 11500 NEW 5.57 0.00
Atento Sa 0.02 10000 8.90 0.00
Chesapeake Energy Corporation (CHK) 0.01 10000 4.30 14.13
Organovo Holdings 0.01 10000 3.70 0.00
Cenveo (CVO) 0.00 14300 -65.00% 0.84 2.08
Community Health Sys Inc New right 01/27/2016 0.00 4.32M 0.00 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT