Deltec Asset Management

Deltec Asset Management as of March 31, 2013

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DepoMed 5.5 $18M 3.1M 5.87
Anadarko Petroleum Corporation 4.9 $16M 187k 87.45
Citigroup (C) 3.8 $13M 282k 44.24
Hertz Global Holdings 3.7 $12M 546k 22.26
US Airways 3.2 $11M 620k 16.97
Copa Holdings Sa-class A (CPA) 2.9 $9.5M 80k 119.61
Tenne 2.7 $8.9M 228k 39.31
United Rentals (URI) 2.6 $8.7M 159k 54.97
Cosan Ltd shs a 2.4 $7.8M 400k 19.50
Wabash National Corporation (WNC) 2.1 $7.1M 694k 10.16
Angie's List 2.0 $6.7M 337k 19.76
Credicorp (BAP) 1.9 $6.1M 37k 166.06
Vale 1.9 $6.1M 371k 16.53
Weatherford International Lt reg 1.8 $6.1M 498k 12.14
Time Warner Cable 1.8 $5.9M 61k 96.06
ICICI Bank (IBN) 1.8 $5.9M 137k 42.90
Schlumberger (SLB) 1.7 $5.7M 77k 74.89
Liberty Global 1.6 $5.4M 74k 73.38
Banco Bradesco SA (BBD) 1.6 $5.3M 311k 17.02
Taiwan Semiconductor Mfg (TSM) 1.6 $5.2M 304k 17.19
BE Aerospace 1.6 $5.2M 86k 60.28
Celgene Corporation 1.6 $5.1M 44k 115.91
Occidental Petroleum Corporation (OXY) 1.4 $4.8M 61k 78.37
Banco Itau Holding Financeira (ITUB) 1.4 $4.8M 268k 17.80
Embraer S A (ERJ) 1.4 $4.5M 128k 35.67
Goodyear Tire & Rubber Company (GT) 1.4 $4.5M 356k 12.61
Companhia de Bebidas das Americas 1.3 $4.4M 105k 42.33
Ultrapar Participacoes SA (UGP) 1.3 $4.3M 169k 25.38
Gnc Holdings Inc Cl A 1.3 $4.2M 106k 39.28
International Paper Company (IP) 1.2 $4.1M 89k 46.58
Apple (AAPL) 1.2 $4.0M 9.1k 442.65
Dollar General (DG) 1.2 $4.0M 79k 50.58
Cameron International Corporation 1.2 $3.9M 60k 65.19
Nabors Industries 1.2 $3.9M 239k 16.22
American International (AIG) 1.1 $3.8M 98k 38.82
Chunghwa Telecom Co Ltd - (CHT) 1.0 $3.4M 109k 31.10
Annaly Capital Management 0.9 $3.1M 194k 15.89
Boeing Company (BA) 0.9 $2.9M 34k 85.85
Sirius XM Radio 0.9 $2.9M 935k 3.08
Ecopetrol (EC) 0.9 $2.9M 52k 54.52
Companhia Energetica Minas Gerais (CIG) 0.8 $2.8M 236k 11.85
PetroChina Company 0.8 $2.6M 20k 131.80
Bancolombia (CIB) 0.8 $2.6M 40k 63.25
Comcast Corporation (CMCSA) 0.8 $2.5M 60k 41.97
Walt Disney Company (DIS) 0.8 $2.5M 45k 56.80
Facebook Inc cl a (META) 0.8 $2.5M 99k 25.58
Baidu (BIDU) 0.8 $2.5M 28k 87.70
Google 0.7 $2.3M 2.9k 794.19
PT Telekomunikasi Indonesia (TLK) 0.7 $2.2M 48k 45.08
Philippine Long Distance Telephone 0.7 $2.1M 30k 70.93
SPDR Gold Trust (GLD) 0.6 $2.1M 14k 154.45
SPDR Barclays Capital High Yield B 0.6 $2.1M 51k 41.12
UnitedHealth (UNH) 0.6 $2.0M 36k 57.21
Raytheon Company 0.6 $1.9M 33k 58.78
CPFL Energia 0.6 $1.8M 88k 20.94
Empresa Nacional de Electricidad 0.6 $1.9M 35k 53.09
Apache Corporation 0.5 $1.8M 23k 77.15
Gilead Sciences (GILD) 0.5 $1.5M 32k 48.95
Wyndham Worldwide Corporation 0.5 $1.5M 23k 64.48
Compania de Minas Buenaventura SA (BVN) 0.4 $1.5M 56k 25.96
Bank of America Corporation (BAC) 0.4 $1.4M 119k 12.18
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 30k 47.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $1.3M 20k 65.72
Tata Motors 0.4 $1.2M 51k 24.41
General Electric Company 0.4 $1.2M 51k 23.13
KB Financial (KB) 0.4 $1.2M 36k 33.04
Express Scripts Holding 0.3 $1.2M 20k 57.62
American Capital Agency 0.3 $983k 30k 32.77
Telefonica Brasil Sa 0.3 $974k 37k 26.68
Macy's (M) 0.3 $941k 23k 41.82
Halliburton Company (HAL) 0.3 $903k 22k 40.40
Sociedad Quimica y Minera (SQM) 0.3 $871k 16k 55.48
E.I. du Pont de Nemours & Company 0.3 $846k 17k 49.19
Ford Motor Company (F) 0.3 $855k 65k 13.15
Liberty Global 0.2 $829k 12k 68.63
Triumph (TGI) 0.2 $785k 10k 78.50
BP (BP) 0.2 $741k 18k 42.37
PowerShares Fin. Preferred Port. 0.2 $723k 39k 18.54
Market Vectors Gold Miners ETF 0.2 $702k 19k 37.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $655k 20k 33.08
First PacTrust Ban 0.2 $667k 59k 11.39
Vornado Realty Trust (VNO) 0.2 $601k 7.2k 83.70
Telecom Argentina (TEO) 0.2 $585k 40k 14.52
Coach 0.2 $565k 11k 50.00
Abb (ABBNY) 0.2 $558k 25k 22.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $513k 12k 42.75
Amgen (AMGN) 0.2 $513k 5.0k 102.60
Alexander's (ALX) 0.2 $526k 1.6k 329.57
Intuitive Surgical (ISRG) 0.1 $491k 1.0k 491.00
Ship Finance Intl 0.1 $503k 29k 17.65
Corning Incorporated (GLW) 0.1 $413k 31k 13.32
Unilever 0.1 $390k 9.5k 41.05
FMC Corporation (FMC) 0.1 $388k 6.8k 57.06
Caterpillar (CAT) 0.1 $365k 4.2k 86.90
TJX Companies (TJX) 0.1 $372k 8.0k 46.79
Marathon Oil Corporation (MRO) 0.1 $371k 11k 33.73
Southern Copper Corporation (SCCO) 0.1 $376k 10k 37.60
Celgene Corp right 12/31/2011 0.1 $357k 50k 7.10
Spdr S&p 500 Etf (SPY) 0.1 $326k 2.1k 156.73
Capital One Financial (COF) 0.1 $330k 6.0k 55.00
Visa (V) 0.1 $340k 2.0k 170.00
Oracle Corporation (ORCL) 0.1 $344k 11k 32.34
priceline.com Incorporated 0.1 $344k 500.00 688.00
Broadcom Corporation 0.1 $347k 10k 34.70
BRF Brasil Foods SA (BRFS) 0.1 $332k 15k 22.13
WESTERN GAS EQUITY Partners 0.1 $342k 10k 34.20
Wright Med Group Inc right 03/01/2019 0.1 $326k 130k 2.50
Kinder Morgan Management 0.1 $291k 3.3k 87.84
Primus Telecommunications Grou 0.1 $298k 27k 11.04
Prothena (PRTA) 0.1 $296k 44k 6.69
SK Tele 0.1 $268k 15k 17.87
McDonald's Corporation (MCD) 0.1 $279k 2.8k 99.54
FMC Technologies 0.1 $272k 5.0k 54.40
Transocean (RIG) 0.1 $260k 5.0k 52.00
Bally Technologies 0.1 $260k 5.0k 52.00
MFA Mortgage Investments 0.1 $280k 30k 9.33
Johnson & Johnson (JNJ) 0.1 $245k 3.0k 81.67
CBS Corporation 0.1 $217k 4.7k 46.67
Wells Fargo & Company (WFC) 0.1 $240k 6.5k 36.92
Ross Stores (ROST) 0.1 $242k 4.0k 60.50
Deere & Company (DE) 0.1 $241k 2.8k 86.07
SandRidge Energy 0.1 $216k 41k 5.27
Grupo Financiero Galicia (GGAL) 0.1 $248k 45k 5.51
Kimco Realty Corporation (KIM) 0.1 $224k 10k 22.40
Gsi 0.1 $235k 28k 8.55
Teekay Lng Partners 0.1 $207k 5.0k 41.40
PowerShares QQQ Trust, Series 1 0.1 $213k 3.1k 69.00
Triangle Petroleum Corporation 0.0 $119k 18k 6.61
ON Semiconductor (ON) 0.0 $83k 10k 8.30
Material Sciences Corporation 0.0 $108k 10k 10.80
Sanofi Aventis Wi Conval Rt 0.0 $106k 59k 1.80
Gerdau SA (GGB) 0.0 $77k 10k 7.70
Mueller Water Products (MWA) 0.0 $74k 13k 5.93
Hawaiian Holdings (HA) 0.0 $58k 10k 5.80
Curis 0.0 $66k 20k 3.30
PostRock Energy Corporation 0.0 $80k 45k 1.78
Prospect Global Res In 0.0 $75k 250k 0.30
Cenveo 0.0 $29k 13k 2.18
Armour Residential Reit Inc *w exp 11/07/201 0.0 $16k 400k 0.04