Deltec Asset Management LLC

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

DELTEC ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
DepoMed (DEPO) 4.80 1.14M -37.00% 18.02 17.25
American Airls 3.78 346876 -33.00% 46.69 0.00
Alphabet Inc Class A cs 3.72 20112 792.46 0.00
Molson Coors Brewing Company (TAP) 3.01 132210 +104.00% 97.31 100.22
Citigroup Inc 2.67 192200 +447.00% 59.43 0.00
Anadarko Petroleum Corporation (APC) 2.62 160660 69.73 65.84
Facebook Inc cl a 2.37 88100 +80.00% 115.05 0.00
Amazon (AMZN) 2.27 12974 +44.00% 749.88 855.61
Endo International 2.17 563150 +3.00% 16.47 0.00
Delta Air Lines (DAL) 2.16 187532 -51.00% 49.19 50.93
Liberty Global 2.13 430111 +108.00% 21.17 0.00
Lowe's Companies (LOW) 2.11 127240 -4.00% 71.12 76.80
Visa (V) 2.03 111125 +17.00% 78.02 87.80
UnitedHealth (UNH) 1.84 49318 +5.00% 160.04 160.57
Royal Dutch Shell (RDS.A) 1.74 136812 -12.00% 54.38 0.00
Liberty Global Inc C 1.69 243684 -28.00% 29.70 0.00
Abbott Laboratories (ABT) 1.62 180500 +45.00% 38.41 45.01
Boston Scientific Corporation (BSX) 1.51 298500 NEW 21.63 25.16
Kinder Morgan Inc. 1.50 308978 +37.00% 20.71 0.00
Comcast Corporation (CMCSA) 1.45 89850 NEW 69.05 37.94
Schlumberger (SLB) 1.45 73860 +14.00% 83.96 79.70
Credicorp Ltd Com 1.40 37910 -3.00% 157.85 0.00
ICICI Bank (IBN) 1.31 748586 -11.00% 7.49 8.38
MasterCard Incorporated (MA) 1.31 54125 -15.00% 103.24 109.44
Pioneer Natural Resources (PXD) 1.26 29930 NEW 180.05 188.13
Wisdomtree Tr intl hedge eqt 1.24 92293 NEW 57.40 0.00
Petroleo Brasileiro SA (PBR.A) 1.08 524485 NEW 8.81 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.08 447869 +39.00% 10.28 13.30
Fidelity National Information Services (FIS) 1.06 59790 NEW 75.65 82.82
Home Depot (HD) 1.06 33983 134.07 145.25
Alibaba Group Holding Ltd Spon 1.01 49390 -12.00% 87.81 0.00
Philip Morris International (PM) 0.98 46015 91.49 104.53
New Oriental Education & Tech (EDU) 0.97 98235 +146.00% 42.10 49.62
Honeywell International (HON) 0.93 34427 NEW 115.84 125.04
Altria (MO) 0.91 57487 67.62 73.60
Adobe Systems Incorporated (ADBE) 0.89 37186 +3.00% 102.94 119.47
Tenet Healthcare Corporation stock 0.87 250081 -5.00% 14.84 0.00
Controladora Vuela Cia Spon Ad 0.87 248347 +187.00% 15.04 0.00
Walt Disney Company (DIS) 0.86 35408 -43.00% 104.21 110.12
Range Resources (RRC) 0.84 105000 +1650.00% 34.36 29.93
Thermo Fisher Scientific (TMO) 0.83 25065 +526.00% 141.11 158.02
Newell Rubbermaid (NWL) 0.81 77686 +7.00% 44.65 47.25
Pampa Energia S.A. (PAM) 0.81 99850 +14.00% 34.81 47.34
HDFC Bank (HDB) 0.80 56263 -5.00% 60.68 72.22
Copa Holdings Sa-class A 0.79 37000 90.84 0.00
Oracle Corporation (ORCL) 0.74 82636 +300.00% 38.45 42.51
Constellation Brands (STZ) 0.74 20750 +746.00% 153.30 160.20
Jd 0.73 121960 -64.00% 25.44 0.00
Bancolombia S.A. (CIB) 0.71 82443 +16.00% 36.68 37.71
Activision Blizzard (ATVI) 0.70 82725 36.11 45.23
Broad 0.69 16584 +231.00% 176.80 0.00
Banco Macro SA (BMA) 0.65 43403 +14.00% 64.35 82.66
Cisco Systems (CSCO) 0.62 87246 30.22 34.09
Tata Motors (TTM) 0.60 74585 -31.00% 34.39 34.53
Deutsche Bank Ag-registered 0.59 139000 +107.00% 18.10 0.00
Alphabet Inc Class C cs 0.58 3195 -7.00% 771.83 0.00
Kroger (KR) 0.56 70000 NEW 34.51 33.23
Vale (VALE.P) 0.56 345910 NEW 6.89 0.00
Horizon Pharma 0.55 145700 -24.00% 16.18 0.00
Pepsi (PEP) 0.51 20959 NEW 104.63 109.41
MetLife (MET) 0.50 40060 NEW 53.89 53.48
Shire (SHPGY) 0.48 12062 -61.00% 170.37 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.48 76319 -11.00% 26.93 34.82
Hennessy Cap Acquisition Cor 0.47 200000 +33.00% 10.08 0.00
Starbucks Corporation (SBUX) 0.46 35500 +51.00% 55.52 57.57
PT Telekomunikasi Indonesia (TLK) 0.45 66700 +122.00% 29.16 28.99
EOG Resources (EOG) 0.45 19000 +171.00% 101.11 97.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.45 39000 NEW 49.54 51.66
Halliburton Company (HAL) 0.42 33000 +52.00% 54.09 53.06
Gulfport Energy Corporation (GPOR) 0.42 83700 NEW 21.64 18.66
Saban Cap Acquisition Corp unit 99/99/9999 0.42 172600 +15.00% 10.40 0.00
Pinnacle Foods Inc De 0.41 33000 NEW 53.45 0.00
Bank of America Corporation (BAC) 0.40 77400 NEW 22.11 24.79
Costco Wholesale Corporation (COST) 0.40 10750 160.09 176.51
YPF SA (YPF) 0.39 100710 +294.00% 16.50 21.40
Microsoft Corporation (MSFT) 0.36 24839 62.12 64.36
Apple (AAPL) 0.36 13250 +488.00% 115.85 137.11
Boulevard Acquisition cl a 0.35 150000 9.89 0.00
Capitol Acquisition Corp Iii 0.35 150000 +20.00% 9.95 0.00
Adecoagro S A 0.34 140630 -12.00% 10.38 0.00
Chunghwa Telecom Co Ltd - Adr 0.33 44260 31.54 0.00
Klx Inc Com $0.01 0.30 28000 NEW 45.11 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.29 125000 9.87 0.00
Mondelez Int 0.28 26600 44.32 0.00
SPDR S&P; 500 ETF (SPY) 0.26 5016 NEW 223.48 236.28
United Rentals (URI) 0.26 10500 -59.00% 105.62 128.06
Grupo Aeroportuario del Sureste (ASR) 0.26 7800 +11.00% 143.85 156.55
FleetCor Technologies (FLT) 0.26 8000 NEW 141.50 167.09
Companhia de Saneamento Basi (SBS) 0.25 121000 +44.00% 8.68 10.90
Telefonica Brasil Sa adr 0.25 79750 NEW 13.38 0.00
S&p Global 0.25 10000 NEW 107.50 0.00
Financial Select Sector SPDR (XLF) 0.24 44200 NEW 23.26 24.61
Geopark Ltd Usd shs added 0.23 230294 +171.00% 4.31 0.00
Wisdomtree Tr eur hdg smlcap 0.23 38500 25.82 0.00
Quinpario Acquisition Corp 2 0.23 100000 9.95 0.00
Xpo Logistics Inc equity 0.22 21356 NEW 43.17 0.00
Ocular Therapeutix 0.22 115000 NEW 8.37 0.00
Carnival Corporation (CCL) 0.21 17500 -75.00% 52.06 55.50
POS (PKX) 0.21 16770 -2.00% 52.53 63.70
Banco Bradesco SA (BBD) 0.21 103200 +79.00% 8.71 11.09
Third Point Reinsurance 0.20 75000 11.55 0.00
Vornado Realty Trust (VNO) 0.17 6955 104.39 109.84
salesforce (CRM) 0.16 10000 -54.00% 68.50 82.08
Banco de Chile (BCH) 0.16 9973 +10.00% 70.49 72.68
Exxon Mobil Corporation (XOM) 0.15 7060 NEW 90.23 80.93
Braskem SA (BAK) 0.15 30000 -45.00% 21.20 22.19
Angie's List 0.15 76400 8.23 0.00
Telecom Argentina S.A. (TEO) 0.14 31900 18.18 23.00
Alexander's (ALX) 0.14 1408 -3.00% 426.85 441.00
Axovant Sciences 0.14 47100 -37.00% 12.42 0.00
Wells Fargo & Company (WFC) 0.13 10060 NEW 55.07 58.36
Zoetis Inc Cl A 0.13 10000 53.50 0.00
Conyers Pk Acquisition unit 99/99/99991 0.13 50000 NEW 10.86 0.00
Arch Coal Inc cl a 0.13 7008 NEW 78.05 0.00
Compania de Minas Buenaventura SA (BVN) 0.11 40000 NEW 11.28 12.94
Companhia Energetica Minas Gerais (CIG) 0.10 180000 +12.00% 2.28 3.55
SPDR S&P; Retail (XRT) 0.10 10000 NEW 44.10 44.13
Johnson & Johnson (JNJ) 0.09 3425 115.33 119.52
Noble Energy (NBL) 0.09 10000 NEW 38.10 36.67
Evercore Partners (EVR) 0.09 5760 68.75 80.55
Centennial Resource Developmen cs 0.09 20000 NEW 19.70 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.09 43391 NEW 8.43 0.00
United Parcel Service (UPS) 0.08 3000 114.67 105.62
Southwestern Energy Company (SWN) 0.08 33000 NEW 10.82 8.57
FMC Corporation (FMC) 0.08 6000 56.50 58.44
Ishares Inc msci india index 0.08 12600 -37.00% 26.83 0.00
Devon Energy Corporation (DVN) 0.07 6250 NEW 45.60 43.76
Cavium Inc 0.07 5000 62.40 0.00
Ambev Sa- 0.07 63000 +40.00% 4.90 0.00
KB Financial (KB) 0.06 7000 35.29 41.48
EQT Corporation (EQT) 0.06 4000 NEW 65.50 60.55
Vanguard Total Stock Market ETF (VTI) 0.06 2358 115.35 121.87
Burlington Stores 0.06 3000 +20.00% 84.67 0.00
PNC Financial Services (PNC) 0.05 1786 NEW 117.02 127.76
Stanley Black & Decker (SWK) 0.05 2000 114.50 127.29
CIGNA Corporation (CI) 0.05 1500 -16.00% 133.33 147.49
Texas Instruments Incorporated (TXN) 0.05 2800 NEW 72.86 77.23
Agilent Technologies Inc C ommon 0.05 5000 45.60 0.00
Baidu (BIDU) 0.05 1400 NEW 164.29 186.01
Hldgs Inc 0.05 3005 NEW 72.88 0.00
Pvh Corporation 0.05 2500 NEW 90.40 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.05 26000 -32.00% 7.92 0.00
Allergan 0.05 950 -92.00% 210.53 0.00
Sandridge Energy 0.05 9685 NEW 23.54 0.00
Cresud (CRESY) 0.04 12092 15.80 19.33
Gran Tierra Energy Inc 0.04 58250 -23.00% 3.02 0.00
Cosan Ltd shs a 0.04 20000 +5.00% 7.50 0.00
Oha Investment 0.04 96526 1.73 0.00
Arconic Inc Com stock 0.04 10000 NEW 18.50 0.00
Keryx Biopharmaceuticals (KERX) 0.03 20000 5.85 4.77
Petroleo Brasileiro SA (PBR) 0.02 10000 NEW 8.80 10.76
Bon-Ton Stores (BONT) 0.02 54044 1.46 1.23
Sirius Xm Holdings 0.02 20000 4.45 0.00
Oci Partners 0.02 11554 8.31 0.00
Nii Holdings 0.02 35000 2.14 0.00
Wright Medical Group Rtsn V 0.02 49396 1.32 0.00
Organovo Holdings 0.01 10000 3.40 0.00
Anavex Life Sciences 0.01 15000 3.93 0.00
Axar Acquisition Corp *w exp 12/31/202 0.01 420659 NEW 0.08 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 0.01 0.00
Community Health Sys Inc New right 01/27/2016 0.00 5.82M +34.00% 0.00 0.00

Past 13F-HR SEC Filings for DELTEC ASSET MANAGEMENT