Deltec Asset Management as of Sept. 30, 2012
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 131 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 7.5 | $21M | 3.5M | 5.91 | |
| Citigroup (C) | 5.3 | $14M | 437k | 32.72 | |
| Anadarko Petroleum Corporation | 4.5 | $12M | 177k | 69.92 | |
| Barclays (BCS) | 3.8 | $10M | 741k | 13.87 | |
| Copa Holdings Sa-class A (CPA) | 3.4 | $9.3M | 115k | 81.27 | |
| Tenne | 3.4 | $9.2M | 328k | 28.00 | |
| Petroleo Brasileiro SA (PBR.A) | 3.1 | $8.6M | 388k | 22.07 | |
| Cosan Ltd shs a | 2.9 | $7.9M | 500k | 15.86 | |
| Telefonica Brasil Sa | 2.9 | $7.9M | 366k | 21.74 | |
| United Rentals (URI) | 2.9 | $7.9M | 241k | 32.71 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $7.7M | 505k | 15.28 | |
| Dollar General (DG) | 2.1 | $5.7M | 110k | 51.54 | |
| Johnson Controls | 2.0 | $5.6M | 203k | 27.40 | |
| Mueller Water Products (MWA) | 2.0 | $5.4M | 1.1M | 4.90 | |
| Bed Bath & Beyond | 1.9 | $5.1M | 81k | 63.00 | |
| Compania de Minas Buenaventura SA (BVN) | 1.8 | $5.0M | 127k | 38.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $4.6M | 293k | 15.82 | |
| Angie's List | 1.7 | $4.5M | 427k | 10.58 | |
| Companhia de Bebidas das Americas | 1.6 | $4.4M | 115k | 38.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.5 | $4.1M | 130k | 31.75 | |
| BE Aerospace | 1.5 | $4.0M | 94k | 42.11 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.9M | 98k | 40.21 | |
| Philippine Long Distance Telephone | 1.4 | $3.9M | 59k | 66.00 | |
| Halliburton Company (HAL) | 1.4 | $3.9M | 116k | 33.69 | |
| America Movil Sab De Cv spon adr l | 1.4 | $3.9M | 152k | 25.43 | |
| Nabors Industries | 1.4 | $3.8M | 270k | 14.03 | |
| Wabash National Corporation (WNC) | 1.3 | $3.6M | 503k | 7.13 | |
| Las Vegas Sands (LVS) | 1.2 | $3.3M | 71k | 46.38 | |
| ICICI Bank (IBN) | 1.1 | $3.0M | 76k | 40.15 | |
| priceline.com Incorporated | 1.1 | $3.0M | 4.8k | 619.07 | |
| Companhia Energetica Minas Gerais (CIG) | 1.0 | $2.7M | 222k | 12.12 | |
| Time Warner Cable | 0.9 | $2.6M | 27k | 95.05 | |
| 0.9 | $2.6M | 3.4k | 754.45 | ||
| CPFL Energia | 0.9 | $2.4M | 112k | 21.91 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.3M | 43k | 53.69 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.2M | 13k | 171.93 | |
| Express Scripts Holding | 0.8 | $2.2M | 35k | 62.62 | |
| Visa (V) | 0.8 | $2.1M | 16k | 134.28 | |
| Weatherford International Lt reg | 0.8 | $2.1M | 168k | 12.68 | |
| Credicorp (BAP) | 0.8 | $2.1M | 17k | 125.29 | |
| Petrochina | 0.8 | $2.0M | 16k | 129.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.9M | 48k | 38.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 46k | 40.48 | |
| Celgene Corporation | 0.7 | $1.8M | 24k | 76.38 | |
| Apple (AAPL) | 0.6 | $1.7M | 2.6k | 667.18 | |
| Ecopetrol (EC) | 0.6 | $1.6M | 27k | 58.93 | |
| Banco Bradesco SA (BBD) | 0.6 | $1.5M | 96k | 16.07 | |
| Telecom Argentina (TEO) | 0.5 | $1.5M | 146k | 10.01 | |
| Apache Corporation | 0.5 | $1.3M | 16k | 86.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 15k | 86.08 | |
| KB Financial (KB) | 0.5 | $1.3M | 36k | 35.30 | |
| Wyndham Worldwide Corporation | 0.5 | $1.2M | 24k | 52.47 | |
| First PacTrust Ban | 0.4 | $1.2M | 94k | 12.51 | |
| Bon-Ton Stores (BONTQ) | 0.4 | $1.1M | 113k | 9.50 | |
| Embraer S A (ERJ) | 0.4 | $1.1M | 40k | 26.62 | |
| Baidu (BIDU) | 0.4 | $1.0M | 8.8k | 116.93 | |
| Global Eagle Acquisition Cor | 0.4 | $983k | 100k | 9.83 | |
| McKesson Corporation (MCK) | 0.3 | $946k | 11k | 86.00 | |
| McDonald's Corporation (MCD) | 0.3 | $932k | 10k | 91.80 | |
| PowerShares Fin. Preferred Port. | 0.3 | $932k | 51k | 18.46 | |
| Baker Hughes Incorporated | 0.3 | $905k | 20k | 45.25 | |
| UnitedHealth (UNH) | 0.3 | $859k | 16k | 55.42 | |
| Abb (ABBNY) | 0.3 | $842k | 45k | 18.71 | |
| Ross Stores (ROST) | 0.3 | $788k | 12k | 64.59 | |
| Caterpillar (CAT) | 0.3 | $757k | 8.8k | 86.02 | |
| BP (BP) | 0.3 | $741k | 18k | 42.37 | |
| International Paper Company (IP) | 0.2 | $654k | 18k | 36.33 | |
| Randgold Resources | 0.2 | $615k | 5.0k | 123.00 | |
| Alexander's (ALX) | 0.2 | $622k | 1.5k | 427.20 | |
| Celgene Corp right 12/31/2011 | 0.2 | $618k | 218k | 2.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $570k | 17k | 34.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $582k | 7.2k | 81.06 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $555k | 9.0k | 61.67 | |
| Morgan Stanley (MS) | 0.2 | $529k | 32k | 16.74 | |
| Schlumberger (SLB) | 0.2 | $506k | 7.0k | 72.29 | |
| Empresa Nacional de Electricidad | 0.2 | $523k | 11k | 47.98 | |
| Plains All American Pipeline (PAA) | 0.2 | $529k | 6.0k | 88.17 | |
| Walt Disney Company (DIS) | 0.2 | $500k | 9.6k | 52.31 | |
| FMC Technologies | 0.2 | $478k | 10k | 46.34 | |
| ON Semiconductor (ON) | 0.2 | $494k | 80k | 6.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $452k | 9.0k | 50.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $461k | 24k | 19.37 | |
| China Mobile | 0.2 | $443k | 8.0k | 55.38 | |
| Primus Telecommunications Grou | 0.1 | $412k | 27k | 15.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 11k | 35.75 | |
| Corning Incorporated (GLW) | 0.1 | $376k | 29k | 13.15 | |
| Plains Exploration & Production Company | 0.1 | $375k | 10k | 37.50 | |
| FMC Corporation (FMC) | 0.1 | $377k | 6.8k | 55.44 | |
| Consolidated Edison (ED) | 0.1 | $359k | 6.0k | 59.83 | |
| Credit Suisse Group | 0.1 | $360k | 17k | 21.18 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $363k | 63k | 5.79 | |
| Southern Copper Corporation (SCCO) | 0.1 | $344k | 10k | 34.40 | |
| American International (AIG) | 0.1 | $328k | 10k | 32.80 | |
| Unilever | 0.1 | $302k | 8.5k | 35.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $296k | 10k | 29.60 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $304k | 5.0k | 60.80 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 14k | 21.69 | |
| BlackRock (BLK) | 0.1 | $267k | 1.5k | 178.00 | |
| Qualcomm (QCOM) | 0.1 | $269k | 4.3k | 62.56 | |
| Terex Corporation (TEX) | 0.1 | $279k | 12k | 22.61 | |
| Gsi | 0.1 | $263k | 30k | 8.92 | |
| Tenet Healthcare Corporation | 0.1 | $257k | 41k | 6.27 | |
| Kinder Morgan Management | 0.1 | $245k | 3.2k | 76.28 | |
| Deere & Company (DE) | 0.1 | $231k | 2.8k | 82.50 | |
| Nike (NKE) | 0.1 | $246k | 2.6k | 94.76 | |
| Bally Technologies | 0.1 | $247k | 5.0k | 49.40 | |
| Triumph (TGI) | 0.1 | $257k | 4.1k | 62.55 | |
| SK Tele | 0.1 | $218k | 15k | 14.53 | |
| Annaly Capital Management | 0.1 | $219k | 13k | 16.85 | |
| Transocean (RIG) | 0.1 | $224k | 5.0k | 44.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $222k | 5.6k | 39.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $212k | 3.1k | 68.68 | |
| Intel Corporation (INTC) | 0.1 | $202k | 8.9k | 22.64 | |
| MFA Mortgage Investments | 0.1 | $196k | 23k | 8.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $203k | 10k | 20.30 | |
| Hldgs (UAL) | 0.1 | $195k | 10k | 19.49 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $171k | 11k | 15.55 | |
| Pendrell Corp | 0.1 | $167k | 147k | 1.13 | |
| R.R. Donnelley & Sons Company | 0.1 | $143k | 14k | 10.59 | |
| Delta Air Lines (DAL) | 0.1 | $129k | 14k | 9.19 | |
| Triangle Petroleum Corporation | 0.1 | $129k | 18k | 7.17 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $99k | 59k | 1.68 | |
| SandRidge Energy | 0.0 | $70k | 10k | 7.00 | |
| IRSA Inversiones Representaciones | 0.0 | $82k | 12k | 7.01 | |
| Curis | 0.0 | $83k | 20k | 4.15 | |
| PostRock Energy Corporation | 0.0 | $83k | 49k | 1.70 | |
| Meru Networks | 0.0 | $44k | 13k | 3.38 | |
| Quiksilver | 0.0 | $33k | 10k | 3.30 | |
| Synovus Financial | 0.0 | $30k | 13k | 2.36 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $8.0k | 400k | 0.02 | |
| Eastman Chem Co *w exp 02/27/201 | 0.0 | $2.0k | 15k | 0.13 |
