Deltec Asset Management as of Dec. 31, 2011
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DepoMed | 8.0 | $18M | 3.4M | 5.18 | |
Anadarko Petroleum Corporation | 5.7 | $13M | 167k | 76.33 | |
Banco Itau Holding Financeira (ITUB) | 4.5 | $10M | 540k | 18.56 | |
Petroleo Brasileiro SA (PBR.A) | 4.3 | $9.6M | 411k | 23.49 | |
Citigroup (C) | 3.5 | $7.8M | 295k | 26.32 | |
Copa Holdings Sa-class A (CPA) | 3.2 | $7.2M | 122k | 58.67 | |
CPFL Energia | 3.0 | $6.7M | 236k | 28.21 | |
America Movil Sab De Cv spon adr l | 3.0 | $6.6M | 291k | 22.60 | |
Tenne | 2.9 | $6.4M | 215k | 29.78 | |
Johnson Controls | 2.9 | $6.4M | 204k | 31.26 | |
Vale | 2.8 | $6.2M | 301k | 20.60 | |
Cosan Ltd shs a | 2.7 | $6.0M | 549k | 10.96 | |
Manitowoc Company | 2.7 | $6.0M | 648k | 9.19 | |
Warner Chilcott Plc - | 2.6 | $5.8M | 385k | 15.13 | |
Nabors Industries | 2.3 | $5.1M | 296k | 17.34 | |
Companhia Energetica Minas Gerais (CIG) | 2.2 | $4.9M | 273k | 17.79 | |
Companhia de Bebidas das Americas | 2.2 | $4.8M | 134k | 36.09 | |
Chunghwa Telecom Co Ltd - (CHT) | 2.0 | $4.5M | 135k | 33.28 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $3.9M | 305k | 12.91 | |
Delta Air Lines (DAL) | 1.7 | $3.7M | 462k | 8.09 | |
Philippine Long Distance Telephone | 1.6 | $3.6M | 63k | 57.61 | |
Telecom Argentina (TEO) | 1.5 | $3.4M | 191k | 17.88 | |
Halliburton Company (HAL) | 1.5 | $3.3M | 95k | 34.51 | |
Ecopetrol (EC) | 1.5 | $3.3M | 73k | 44.52 | |
Timken Company (TKR) | 1.3 | $2.9M | 75k | 38.71 | |
Weatherford International Lt reg | 1.2 | $2.8M | 190k | 14.63 | |
Terex Corporation (TEX) | 1.2 | $2.7M | 202k | 13.51 | |
Apache Corporation | 1.2 | $2.6M | 29k | 90.57 | |
Jones Group | 1.2 | $2.6M | 248k | 10.55 | |
Mueller Water Products (MWA) | 1.2 | $2.6M | 1.1M | 2.44 | |
KB Financial (KB) | 1.1 | $2.4M | 76k | 31.35 | |
Hldgs (UAL) | 1.0 | $2.2M | 119k | 18.87 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $2.2M | 73k | 30.47 | |
ON Semiconductor (ON) | 0.9 | $2.0M | 259k | 7.72 | |
Petroleo Brasileiro SA (PBR) | 0.8 | $1.8M | 72k | 24.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $1.8M | 51k | 34.86 | |
General Electric Company | 0.8 | $1.7M | 95k | 17.91 | |
ICICI Bank (IBN) | 0.7 | $1.6M | 61k | 26.43 | |
Ship Finance Intl | 0.7 | $1.5M | 157k | 9.34 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.3M | 45k | 29.27 | |
Bon-Ton Stores (BONTQ) | 0.6 | $1.3M | 378k | 3.36 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 35k | 33.25 | |
Schlumberger (SLB) | 0.5 | $1.0M | 15k | 68.30 | |
Telefonica Brasil Sa | 0.5 | $1.0M | 38k | 27.32 | |
Invitrogen Corp note 1.500% 2/1 | 0.5 | $1.0M | 1.0M | 1.00 | |
Wabash National Corporation (WNC) | 0.4 | $948k | 121k | 7.84 | |
First PacTrust Ban | 0.4 | $966k | 94k | 10.25 | |
Fibria Celulose | 0.4 | $931k | 120k | 7.77 | |
Tata Motors | 0.4 | $883k | 52k | 16.90 | |
Randgold Resources | 0.4 | $817k | 8.0k | 102.12 | |
Abb (ABBNY) | 0.4 | $791k | 42k | 18.83 | |
BP (BP) | 0.3 | $747k | 18k | 42.71 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $720k | 600k | 1.20 | |
Las Vegas Sands (LVS) | 0.3 | $641k | 15k | 42.73 | |
Tenet Healthcare Corporation | 0.3 | $573k | 112k | 5.12 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $581k | 6.2k | 93.71 | |
Vornado Realty Trust (VNO) | 0.2 | $552k | 7.2k | 76.88 | |
Plains All American Pipeline (PAA) | 0.2 | $566k | 7.7k | 73.51 | |
Banco Bradesco SA (BBD) | 0.2 | $549k | 33k | 16.68 | |
China Mobile | 0.2 | $533k | 11k | 48.45 | |
FMC Technologies | 0.2 | $539k | 10k | 52.25 | |
Pampa Energia (PAM) | 0.2 | $538k | 50k | 10.76 | |
Alexander's (ALX) | 0.2 | $539k | 1.5k | 370.19 | |
0.2 | $517k | 800.00 | 646.25 | ||
Gol Linhas Aereas Inteligentes SA | 0.2 | $500k | 75k | 6.63 | |
Gsi | 0.2 | $495k | 48k | 10.24 | |
Pfizer (PFE) | 0.2 | $448k | 21k | 21.64 | |
Wells Fargo & Company (WFC) | 0.2 | $455k | 17k | 27.58 | |
Tupperware Brands Corporation (TUP) | 0.2 | $448k | 8.0k | 56.00 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $445k | 75k | 5.93 | |
HDFC Bank (HDB) | 0.2 | $427k | 16k | 26.28 | |
McDonald's Corporation (MCD) | 0.2 | $406k | 4.0k | 100.37 | |
Ross Stores (ROST) | 0.2 | $390k | 8.2k | 47.56 | |
Biogen Idec (BIIB) | 0.2 | $396k | 3.6k | 110.00 | |
Southern Company (SO) | 0.2 | $403k | 8.7k | 46.32 | |
Visa (V) | 0.2 | $396k | 3.9k | 101.54 | |
Kansas City Southern | 0.2 | $408k | 6.0k | 68.00 | |
Dollar General (DG) | 0.2 | $395k | 9.6k | 41.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $385k | 70k | 5.48 | |
Vale (VALE) | 0.2 | $375k | 18k | 21.43 | |
Corning Incorporated (GLW) | 0.2 | $384k | 30k | 12.97 | |
Consolidated Edison (ED) | 0.2 | $372k | 6.0k | 62.00 | |
Primus Telecommunications Grou | 0.2 | $388k | 31k | 12.67 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $365k | 31k | 11.77 | |
Rock-Tenn Company | 0.2 | $346k | 6.0k | 57.67 | |
Caterpillar (CAT) | 0.1 | $317k | 3.5k | 90.57 | |
R.R. Donnelley & Sons Company | 0.1 | $317k | 22k | 14.41 | |
FMC Corporation (FMC) | 0.1 | $293k | 3.4k | 86.18 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $283k | 24k | 11.89 | |
Celgene Corp right 12/31/2011 | 0.1 | $259k | 185k | 1.40 | |
PowerShares Fin. Preferred Port. | 0.1 | $266k | 17k | 16.12 | |
Kinder Morgan Management | 0.1 | $241k | 3.1k | 78.50 | |
Deere & Company (DE) | 0.1 | $255k | 3.3k | 77.27 | |
Intel Corporation (INTC) | 0.1 | $215k | 8.9k | 24.25 | |
BE Aerospace | 0.1 | $232k | 6.0k | 38.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $222k | 1.9k | 116.84 | |
Annaly Capital Management | 0.1 | $207k | 13k | 15.92 | |
Gafisa SA | 0.1 | $190k | 41k | 4.61 | |
Banco Santander (BSBR) | 0.1 | $171k | 21k | 8.14 | |
Morgan Stanley (MS) | 0.1 | $182k | 12k | 15.17 | |
Thai Fund | 0.1 | $184k | 15k | 12.27 | |
MFA Mortgage Investments | 0.1 | $155k | 23k | 6.74 | |
Kimco Realty Corporation (KIM) | 0.1 | $162k | 10k | 16.20 | |
SK Tele | 0.1 | $136k | 10k | 13.60 | |
PostRock Energy Corporation | 0.1 | $133k | 47k | 2.81 | |
Resource Capital | 0.1 | $109k | 20k | 5.59 | |
Triangle Petroleum Corporation | 0.1 | $107k | 18k | 5.94 | |
Bank of America Corporation (BAC) | 0.0 | $58k | 11k | 5.52 | |
Regions Financial Corporation (RF) | 0.0 | $65k | 15k | 4.33 | |
LSI Corporation | 0.0 | $60k | 10k | 6.00 | |
Meru Networks | 0.0 | $54k | 13k | 4.15 | |
Curis | 0.0 | $47k | 10k | 4.70 | |
Synovus Financial | 0.0 | $18k | 13k | 1.42 | |
Genon Energy | 0.0 | $28k | 11k | 2.59 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $8.0k | 400k | 0.02 | |
Solutia Inc-w/i-cw13 Wt | 0.0 | $7.1k | 15k | 0.47 |