Deltec Asset Management as of June 30, 2012
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 8.0 | $20M | 3.5M | 5.69 | |
| Citigroup (C) | 4.6 | $11M | 413k | 27.41 | |
| Anadarko Petroleum Corporation | 4.5 | $11M | 167k | 66.20 | |
| Angie's List | 3.9 | $9.6M | 609k | 15.84 | |
| Telefonica Brasil Sa | 3.2 | $7.9M | 321k | 24.74 | |
| Tenne | 3.0 | $7.5M | 278k | 26.82 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $7.3M | 523k | 13.92 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $7.1M | 87k | 82.48 | |
| Companhia Energetica Minas Gerais (CIG) | 2.9 | $7.0M | 381k | 18.42 | |
| Cosan Ltd shs a | 2.8 | $7.0M | 548k | 12.69 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $6.0M | 330k | 18.14 | |
| Johnson Controls | 2.4 | $5.9M | 212k | 27.71 | |
| CPFL Energia | 2.4 | $5.8M | 233k | 24.99 | |
| Vale | 2.2 | $5.3M | 273k | 19.51 | |
| Halliburton Company (HAL) | 2.1 | $5.2M | 184k | 28.39 | |
| Compania de Minas Buenaventura SA (BVN) | 2.0 | $4.8M | 127k | 37.98 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.7 | $4.2M | 134k | 31.43 | |
| America Movil Sab De Cv spon adr l | 1.7 | $4.2M | 160k | 26.06 | |
| Dollar General (DG) | 1.7 | $4.1M | 75k | 54.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $3.9M | 283k | 13.96 | |
| Philippine Long Distance Telephone | 1.5 | $3.8M | 59k | 63.60 | |
| Mueller Water Products (MWA) | 1.5 | $3.8M | 1.1M | 3.46 | |
| Terex Corporation (TEX) | 1.5 | $3.7M | 210k | 17.83 | |
| Nabors Industries | 1.5 | $3.7M | 255k | 14.40 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 98k | 35.73 | |
| Manitowoc Company | 1.1 | $2.8M | 239k | 11.70 | |
| Companhia de Bebidas das Americas | 1.1 | $2.8M | 72k | 38.33 | |
| ICICI Bank (IBN) | 1.1 | $2.6M | 81k | 32.41 | |
| Apache Corporation | 1.0 | $2.5M | 28k | 87.88 | |
| Las Vegas Sands (LVS) | 1.0 | $2.4M | 56k | 43.48 | |
| Bancolombia (CIB) | 1.0 | $2.4M | 39k | 61.83 | |
| Bon-Ton Stores (BONTQ) | 1.0 | $2.4M | 308k | 7.81 | |
| Barclays (BCS) | 0.9 | $2.4M | 228k | 10.30 | |
| Weatherford International Lt reg | 0.9 | $2.2M | 175k | 12.63 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 25k | 84.92 | |
| Visa (V) | 0.8 | $2.0M | 16k | 123.65 | |
| Jones Group | 0.8 | $2.0M | 207k | 9.56 | |
| Telecom Argentina (TEO) | 0.8 | $2.0M | 166k | 11.81 | |
| Express Scripts Holding | 0.8 | $1.9M | 35k | 55.82 | |
| Wabash National Corporation (WNC) | 0.8 | $1.9M | 291k | 6.62 | |
| Time Warner Cable | 0.7 | $1.8M | 22k | 82.11 | |
| Fossil | 0.7 | $1.7M | 22k | 76.55 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.6 | $1.5M | 150k | 9.93 | |
| 0.6 | $1.4M | 2.4k | 580.21 | ||
| Siemens (SIEGY) | 0.6 | $1.4M | 17k | 84.10 | |
| Banco Bradesco SA (BBD) | 0.6 | $1.4M | 93k | 14.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.4M | 39k | 34.84 | |
| PetroChina Company | 0.6 | $1.4M | 11k | 129.14 | |
| Ecopetrol (EC) | 0.5 | $1.3M | 23k | 55.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 15k | 85.79 | |
| Celgene Corporation | 0.5 | $1.2M | 19k | 64.16 | |
| First PacTrust Ban | 0.5 | $1.1M | 94k | 11.86 | |
| KB Financial (KB) | 0.4 | $1.1M | 33k | 32.69 | |
| BlackRock (BLK) | 0.4 | $1.0M | 6.0k | 169.83 | |
| Global Eagle Acquisition Cor | 0.4 | $977k | 100k | 9.77 | |
| Schlumberger (SLB) | 0.4 | $909k | 14k | 64.93 | |
| PowerShares Fin. Preferred Port. | 0.4 | $909k | 51k | 18.00 | |
| Gardner Denver | 0.4 | $899k | 17k | 52.88 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $846k | 600k | 1.41 | |
| Ross Stores (ROST) | 0.3 | $762k | 12k | 62.46 | |
| Qualcomm (QCOM) | 0.3 | $768k | 14k | 55.65 | |
| United Rentals (URI) | 0.3 | $735k | 22k | 34.04 | |
| Abb (ABBNY) | 0.3 | $734k | 45k | 16.31 | |
| BP (BP) | 0.3 | $709k | 18k | 40.54 | |
| Baker Hughes Incorporated | 0.2 | $617k | 15k | 41.13 | |
| ON Semiconductor (ON) | 0.2 | $604k | 85k | 7.11 | |
| Alexander's (ALX) | 0.2 | $628k | 1.5k | 431.32 | |
| China Mobile | 0.2 | $601k | 11k | 54.64 | |
| Walgreen Company | 0.2 | $594k | 20k | 29.57 | |
| Vornado Realty Trust (VNO) | 0.2 | $603k | 7.2k | 83.98 | |
| Randgold Resources | 0.2 | $585k | 6.5k | 90.00 | |
| General Electric Company | 0.2 | $563k | 27k | 20.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $552k | 17k | 33.45 | |
| Empresa Nacional de Electricidad | 0.2 | $510k | 10k | 51.00 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $493k | 9.0k | 54.78 | |
| Plains All American Pipeline (PAA) | 0.2 | $485k | 6.0k | 80.83 | |
| Walt Disney Company (DIS) | 0.2 | $464k | 9.6k | 48.55 | |
| Warner Chilcott Plc - | 0.2 | $463k | 26k | 17.91 | |
| Corning Incorporated (GLW) | 0.2 | $434k | 34k | 12.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $455k | 9.0k | 50.56 | |
| Nike (NKE) | 0.2 | $447k | 5.1k | 87.72 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $408k | 88k | 4.65 | |
| Primus Telecommunications Grou | 0.2 | $420k | 27k | 15.56 | |
| HSBC Holdings (HSBC) | 0.2 | $397k | 9.0k | 44.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $389k | 31k | 12.55 | |
| FMC Technologies | 0.2 | $405k | 10k | 39.26 | |
| Ultra Petroleum | 0.2 | $392k | 17k | 23.06 | |
| Unilever | 0.2 | $384k | 12k | 33.39 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $400k | 24k | 16.81 | |
| Celgene Corp right 12/31/2011 | 0.2 | $393k | 218k | 1.80 | |
| Consolidated Edison (ED) | 0.1 | $373k | 6.0k | 62.17 | |
| FMC Corporation (FMC) | 0.1 | $364k | 6.8k | 53.53 | |
| Vale (VALE) | 0.1 | $347k | 18k | 19.83 | |
| Broadcom Corporation | 0.1 | $338k | 10k | 33.80 | |
| Gsi | 0.1 | $338k | 30k | 11.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $321k | 10k | 31.95 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 3.0k | 105.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $322k | 5.0k | 64.40 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $315k | 71k | 4.41 | |
| Credit Suisse Group | 0.1 | $312k | 17k | 18.35 | |
| SPDR Barclays Capital High Yield B | 0.1 | $316k | 8.0k | 39.50 | |
| Tenet Healthcare Corporation | 0.1 | $293k | 56k | 5.23 | |
| Chinacast Education Corporation (CAST) | 0.1 | $299k | 459k | 0.65 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 2.9k | 88.54 | |
| Intel Corporation (INTC) | 0.1 | $238k | 8.9k | 26.68 | |
| Hldgs (UAL) | 0.1 | $243k | 10k | 24.29 | |
| Thai Fund | 0.1 | $241k | 15k | 16.07 | |
| Annaly Capital Management | 0.1 | $218k | 13k | 16.77 | |
| Kinder Morgan Management | 0.1 | $232k | 3.2k | 73.32 | |
| Transocean (RIG) | 0.1 | $224k | 5.0k | 44.80 | |
| Deere & Company (DE) | 0.1 | $226k | 2.8k | 80.71 | |
| Bally Technologies | 0.1 | $233k | 5.0k | 46.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $230k | 9.0k | 25.56 | |
| AboveNet | 0.1 | $231k | 2.8k | 84.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 1.9k | 119.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $193k | 30k | 6.39 | |
| Kimco Realty Corporation (KIM) | 0.1 | $190k | 10k | 19.00 | |
| SK Tele | 0.1 | $182k | 15k | 12.13 | |
| Morgan Stanley (MS) | 0.1 | $175k | 12k | 14.58 | |
| MFA Mortgage Investments | 0.1 | $181k | 23k | 7.87 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $174k | 11k | 15.82 | |
| R.R. Donnelley & Sons Company | 0.1 | $159k | 14k | 11.78 | |
| Key (KEY) | 0.1 | $155k | 20k | 7.75 | |
| Ducommun Incorporated (DCO) | 0.1 | $113k | 12k | 9.78 | |
| Banco Santander (BSBR) | 0.0 | $105k | 14k | 7.78 | |
| Triangle Petroleum Corporation | 0.0 | $100k | 18k | 5.56 | |
| IRSA Inversiones Representaciones | 0.0 | $83k | 12k | 7.09 | |
| Curis | 0.0 | $81k | 15k | 5.40 | |
| PostRock Energy Corporation | 0.0 | $76k | 49k | 1.56 | |
| Meru Networks | 0.0 | $23k | 13k | 1.77 | |
| Quiksilver | 0.0 | $23k | 10k | 2.30 | |
| Synovus Financial | 0.0 | $25k | 13k | 1.97 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $4.0k | 400k | 0.01 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $1.1k | 15k | 0.07 |
