Deltec Asset Management as of Sept. 30, 2011
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 8.0 | $19M | 3.5M | 5.40 | |
| Petroleo Brasileiro SA (PBR.A) | 5.5 | $13M | 618k | 20.72 | |
| Anadarko Petroleum Corporation | 5.0 | $12M | 187k | 63.05 | |
| Banco Itau Holding Financeira (ITUB) | 3.6 | $8.4M | 543k | 15.52 | |
| Vale | 3.5 | $8.1M | 387k | 21.00 | |
| Copa Holdings Sa-class A (CPA) | 3.3 | $7.7M | 126k | 61.27 | |
| America Movil Sab De Cv spon adr l | 2.9 | $6.8M | 308k | 22.08 | |
| CPFL Energia | 2.3 | $5.5M | 247k | 22.15 | |
| Citigroup (C) | 2.3 | $5.4M | 212k | 25.61 | |
| Cosan Ltd shs a | 2.3 | $5.4M | 569k | 9.47 | |
| Warner Chilcott Plc - | 2.3 | $5.4M | 376k | 14.30 | |
| KB Financial (KB) | 2.3 | $5.3M | 163k | 32.76 | |
| Companhia de Bebidas das Americas | 2.1 | $4.8M | 158k | 30.65 | |
| ICICI Bank (IBN) | 2.0 | $4.8M | 138k | 34.72 | |
| Chunghwa Telecom Co Ltd - (CHT) | 2.0 | $4.6M | 141k | 33.00 | |
| Johnson Controls | 1.8 | $4.2M | 160k | 26.37 | |
| Companhia Energetica Minas Gerais (CIG) | 1.8 | $4.1M | 279k | 14.84 | |
| Timken Company (TKR) | 1.7 | $3.9M | 120k | 32.82 | |
| Fibria Celulose | 1.6 | $3.7M | 495k | 7.57 | |
| Nabors Industries | 1.6 | $3.6M | 298k | 12.26 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $3.4M | 120k | 28.09 | |
| Manitowoc Company | 1.4 | $3.3M | 494k | 6.71 | |
| Delta Air Lines (DAL) | 1.4 | $3.2M | 431k | 7.50 | |
| Deere & Company (DE) | 1.4 | $3.2M | 50k | 64.57 | |
| Philippine Long Distance Telephone | 1.3 | $3.1M | 63k | 49.53 | |
| Mueller Water Products (MWA) | 1.3 | $3.0M | 1.2M | 2.48 | |
| Banco Santander (BSBR) | 1.3 | $3.0M | 404k | 7.32 | |
| Tenne | 1.3 | $3.0M | 115k | 25.61 | |
| Ecopetrol (EC) | 1.3 | $3.0M | 73k | 40.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $2.9M | 255k | 11.43 | |
| Halliburton Company (HAL) | 1.2 | $2.8M | 92k | 30.52 | |
| Telecom Argentina (TEO) | 1.1 | $2.7M | 143k | 18.63 | |
| Ship Finance Intl | 1.1 | $2.6M | 203k | 13.00 | |
| Jones Group | 1.1 | $2.6M | 278k | 9.21 | |
| Weatherford International Lt reg | 1.0 | $2.4M | 199k | 12.21 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.4M | 111k | 21.58 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 336k | 6.12 | |
| Bon-Ton Stores (BONTQ) | 0.9 | $2.1M | 416k | 4.97 | |
| ON Semiconductor (ON) | 0.9 | $2.0M | 282k | 7.18 | |
| Resource Capital | 0.8 | $2.0M | 396k | 5.00 | |
| Gafisa SA | 0.8 | $1.8M | 311k | 5.77 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.7M | 61k | 28.14 | |
| Tenet Healthcare Corporation | 0.7 | $1.6M | 389k | 4.11 | |
| Terex Corporation (TEX) | 0.6 | $1.5M | 148k | 10.26 | |
| RSC Holdings | 0.6 | $1.5M | 210k | 7.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 46k | 30.13 | |
| Pampa Energia (PAM) | 0.6 | $1.4M | 123k | 11.55 | |
| Hldgs (UAL) | 0.6 | $1.4M | 73k | 19.38 | |
| Tata Motors | 0.5 | $1.3M | 83k | 15.39 | |
| Telecomunicacoes de Sao Paulo SA | 0.5 | $1.1M | 43k | 26.46 | |
| First PacTrust Ban | 0.5 | $1.2M | 102k | 11.33 | |
| BP (BP) | 0.5 | $1.1M | 31k | 36.08 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 19k | 59.73 | |
| Hewlett-Packard Company | 0.4 | $999k | 45k | 22.45 | |
| Randgold Resources | 0.4 | $870k | 9.0k | 96.67 | |
| Pulte (PHM) | 0.3 | $821k | 208k | 3.95 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $822k | 148k | 5.56 | |
| Corning Incorporated (GLW) | 0.3 | $805k | 65k | 12.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $758k | 11k | 71.51 | |
| Owens-Illinois | 0.3 | $745k | 49k | 15.12 | |
| Banco Santander (SAN) | 0.3 | $730k | 91k | 8.04 | |
| Hca Holdings (HCA) | 0.3 | $726k | 36k | 20.17 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $731k | 690k | 1.06 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $711k | 86k | 8.28 | |
| MFA Mortgage Investments | 0.3 | $706k | 101k | 7.02 | |
| China Mobile | 0.3 | $633k | 13k | 48.69 | |
| Ford Motor Company (F) | 0.3 | $629k | 65k | 9.68 | |
| Apache Corporation | 0.2 | $584k | 7.3k | 80.21 | |
| HDFC Bank (HDB) | 0.2 | $568k | 20k | 29.13 | |
| Vornado Realty Trust (VNO) | 0.2 | $536k | 7.2k | 74.65 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $488k | 15k | 32.97 | |
| Banco Bradesco SA (BBD) | 0.2 | $487k | 33k | 14.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $481k | 100k | 4.80 | |
| Wabash National Corporation (WNC) | 0.2 | $466k | 98k | 4.77 | |
| Alexander's (ALX) | 0.2 | $477k | 1.3k | 361.36 | |
| Gsi | 0.2 | $467k | 61k | 7.67 | |
| Whiting Petroleum Corporation | 0.2 | $435k | 12k | 35.08 | |
| Plains All American Pipeline (PAA) | 0.2 | $454k | 7.7k | 58.96 | |
| Vale (VALE) | 0.2 | $399k | 18k | 22.80 | |
| FMC Technologies | 0.2 | $388k | 10k | 37.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $398k | 17k | 24.12 | |
| Banco Macro SA (BMA) | 0.2 | $400k | 20k | 20.00 | |
| Primus Telecommunications Grou | 0.2 | $393k | 37k | 10.62 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $372k | 33k | 11.27 | |
| Consolidated Edison (ED) | 0.1 | $342k | 6.0k | 57.00 | |
| Abb (ABBNY) | 0.1 | $342k | 20k | 17.10 | |
| Ultra Petroleum | 0.1 | $324k | 12k | 27.69 | |
| Southwestern Energy Company (SWN) | 0.1 | $333k | 10k | 33.30 | |
| Carrizo Oil & Gas | 0.1 | $323k | 15k | 21.53 | |
| Bancolombia (CIB) | 0.1 | $317k | 5.7k | 55.61 | |
| R.R. Donnelley & Sons Company | 0.1 | $311k | 22k | 14.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $274k | 15k | 18.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $263k | 12k | 22.48 | |
| Ryland | 0.1 | $266k | 25k | 10.64 | |
| GrafTech International | 0.1 | $254k | 20k | 12.70 | |
| PowerShares Fin. Preferred Port. | 0.1 | $266k | 17k | 16.12 | |
| FMC Corporation (FMC) | 0.1 | $235k | 3.4k | 69.12 | |
| Market Vector Russia ETF Trust | 0.1 | $228k | 9.0k | 25.33 | |
| Annaly Capital Management | 0.1 | $216k | 13k | 16.62 | |
| JDS Uniphase Corporation | 0.1 | $214k | 22k | 9.95 | |
| Belden (BDC) | 0.1 | $219k | 8.5k | 25.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $213k | 24k | 8.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 114.21 | |
| Cisco Systems (CSCO) | 0.1 | $188k | 12k | 15.47 | |
| TTM Technologies (TTMI) | 0.1 | $179k | 19k | 9.50 | |
| Thai Fund | 0.1 | $177k | 15k | 11.80 | |
| General Electric Company | 0.1 | $175k | 12k | 15.18 | |
| Morgan Stanley (MS) | 0.1 | $162k | 12k | 13.50 | |
| Frontier Communications | 0.1 | $156k | 26k | 6.12 | |
| Celgene Corp right 12/31/2011 | 0.1 | $158k | 91k | 1.74 | |
| AU Optronics | 0.1 | $139k | 35k | 3.97 | |
| SK Tele | 0.1 | $141k | 10k | 14.10 | |
| Cott Corp | 0.1 | $136k | 20k | 6.80 | |
| D.R. Horton (DHI) | 0.1 | $136k | 15k | 9.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $150k | 10k | 15.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $141k | 10k | 14.10 | |
| PostRock Energy Corporation | 0.1 | $150k | 47k | 3.16 | |
| Key (KEY) | 0.1 | $119k | 20k | 5.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $105k | 10k | 10.50 | |
| Cemex SAB de CV (CX) | 0.0 | $74k | 23k | 3.17 | |
| Triangle Petroleum Corporation | 0.0 | $75k | 21k | 3.57 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 15k | 3.33 | |
| Talbots | 0.0 | $54k | 20k | 2.70 | |
| LSI Corporation | 0.0 | $52k | 10k | 5.20 | |
| Synovus Financial | 0.0 | $14k | 13k | 1.10 | |
| United Microelectronics (UMC) | 0.0 | $19k | 10k | 1.90 | |
| Curis | 0.0 | $32k | 10k | 3.20 | |
| Genon Energy | 0.0 | $30k | 11k | 2.77 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $10k | 15k | 0.67 |
