Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2013

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DepoMed 6.0 $23M 3.1M 7.47
US Airways 4.9 $19M 987k 18.96
Anadarko Petroleum Corporation 4.1 $16M 167k 92.99
Hertz Global Holdings 4.0 $15M 682k 22.16
Credicorp (BAP) 3.0 $12M 89k 128.46
Copa Holdings Sa-class A (CPA) 2.7 $11M 76k 138.67
United Rentals (URI) 2.7 $10M 177k 58.29
Taiwan Semiconductor Mfg (TSM) 2.5 $9.6M 568k 16.96
Comcast Corporation (CMCSA) 2.4 $9.2M 205k 45.12
Cameron International Corporation 2.3 $8.9M 153k 58.37
Cosan Ltd shs a 2.1 $7.9M 511k 15.37
Citigroup (C) 2.1 $7.9M 163k 48.51
Freeport-McMoRan Copper & Gold (FCX) 2.0 $7.8M 237k 33.08
Micron Technology (MU) 1.9 $7.2M 414k 17.47
Celgene Corporation 1.8 $6.8M 44k 154.14
Companhia de Bebidas das Americas 1.6 $6.3M 163k 38.35
Liberty Global Inc Com Ser A 1.6 $6.2M 78k 79.35
eBay (EBAY) 1.6 $6.1M 110k 55.80
BE Aerospace 1.5 $5.8M 79k 73.82
Bancolombia (CIB) 1.4 $5.5M 96k 57.54
Sociedad Quimica y Minera (SQM) 1.4 $5.4M 178k 30.55
Gilead Sciences (GILD) 1.3 $5.1M 81k 62.87
Schlumberger (SLB) 1.3 $5.0M 57k 88.36
Ultrapar Participacoes SA (UGP) 1.3 $4.9M 201k 24.59
Banco Itau Holding Financeira (ITUB) 1.2 $4.8M 338k 14.12
Apple (AAPL) 1.2 $4.7M 9.9k 476.76
Walt Disney Company (DIS) 1.2 $4.7M 72k 64.49
Triumph (TGI) 1.2 $4.6M 66k 70.22
International Paper Company (IP) 1.2 $4.6M 102k 44.80
Embraer S A (ERJ) 1.2 $4.5M 138k 32.47
Banco Bradesco SA (BBD) 1.1 $4.4M 316k 13.88
Hca Holdings (HCA) 1.1 $4.2M 99k 42.75
Vale 1.1 $4.0M 282k 14.21
Gnc Holdings Inc Cl A 1.0 $3.9M 72k 54.63
Liberty Global Inc C 1.0 $3.9M 52k 75.44
Realogy Hldgs (HOUS) 1.0 $3.9M 90k 43.02
Sirius XM Radio 0.9 $3.6M 930k 3.88
Angie's List 0.9 $3.5M 154k 22.49
Ecopetrol (EC) 0.9 $3.3M 72k 46.00
Gogo (GOGO) 0.9 $3.3M 187k 17.77
Chunghwa Telecom Co Ltd - (CHT) 0.8 $3.2M 101k 31.58
Baidu (BIDU) 0.8 $3.1M 20k 155.17
Halliburton Company (HAL) 0.8 $2.9M 60k 48.15
Companhia Energetica Minas Gerais (CIG) 0.7 $2.8M 325k 8.64
ON Semiconductor (ON) 0.7 $2.7M 375k 7.31
ICICI Bank (IBN) 0.7 $2.6M 87k 30.49
Wyndham Worldwide Corporation 0.7 $2.6M 42k 60.98
Grupo Aeroportuario del Sureste (ASR) 0.7 $2.5M 23k 108.87
Tenne 0.6 $2.5M 49k 50.50
Tata Motors 0.6 $2.4M 92k 26.62
Ryman Hospitality Pptys (RHP) 0.6 $2.4M 69k 34.51
PetroChina Company 0.6 $2.2M 20k 109.97
Google 0.6 $2.1M 2.4k 875.82
Industries N shs - a - (LYB) 0.6 $2.1M 29k 73.24
Bank of America Corporation (BAC) 0.6 $2.1M 153k 13.80
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 40k 51.69
Philippine Long Distance Telephone 0.5 $2.0M 30k 67.84
Boeing Company (BA) 0.5 $2.0M 17k 117.53
Apache Corporation 0.5 $1.9M 22k 85.12
Expedia (EXPE) 0.5 $1.9M 36k 51.81
Telefonica Brasil Sa 0.5 $1.8M 82k 22.44
Hldgs (UAL) 0.5 $1.8M 59k 30.71
PT Telekomunikasi Indonesia (TLK) 0.5 $1.7M 48k 36.31
KB Financial (KB) 0.4 $1.6M 47k 35.02
SPDR Gold Trust (GLD) 0.4 $1.7M 13k 128.22
SPDR Barclays Capital High Yield B 0.4 $1.6M 41k 39.85
Macy's (M) 0.4 $1.6M 37k 43.26
CPFL Energia 0.4 $1.6M 94k 17.25
Annaly Capital Management 0.4 $1.6M 136k 11.58
Avis Budget (CAR) 0.4 $1.6M 54k 28.84
Fomento Economico Mexicano SAB (FMX) 0.4 $1.5M 16k 97.08
HCP 0.4 $1.4M 35k 40.94
General Electric Company 0.3 $1.3M 53k 23.88
Barclays (BCS) 0.3 $1.3M 75k 17.04
Delta Air Lines (DAL) 0.3 $1.2M 52k 23.58
Dollar General (DG) 0.3 $1.1M 20k 56.45
CBS Corporation 0.3 $1.1M 20k 55.17
Twenty-first Century Fox 0.3 $1.0M 30k 33.50
Terex Corporation (TEX) 0.2 $847k 25k 33.61
Home Depot (HD) 0.2 $784k 10k 75.87
Microsoft Corporation (MSFT) 0.2 $730k 22k 33.28
TRW Automotive Holdings 0.2 $713k 10k 71.30
Gafisa SA 0.2 $687k 214k 3.21
Ship Finance Intl 0.2 $657k 43k 15.28
PowerShares Fin. Preferred Port. 0.2 $668k 39k 17.13
Vornado Realty Trust (VNO) 0.2 $604k 7.2k 84.12
Enersis 0.2 $599k 37k 16.06
American Capital Agency 0.2 $610k 27k 22.59
Amgen (AMGN) 0.1 $560k 5.0k 112.00
Telecom Argentina (TEO) 0.1 $562k 31k 17.96
Abb (ABBNY) 0.1 $578k 25k 23.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $489k 12k 40.75
Occidental Petroleum Corporation (OXY) 0.1 $488k 5.2k 93.49
Wabash National Corporation (WNC) 0.1 $490k 42k 11.67
Alexander's (ALX) 0.1 $457k 1.6k 286.34
Vitamin Shoppe 0.1 $459k 11k 43.71
FMC Corporation (FMC) 0.1 $430k 6.0k 71.67
Celgene Corp right 12/31/2011 0.1 $404k 50k 8.03
Banc Of California (BANC) 0.1 $430k 31k 13.83
Visa (V) 0.1 $382k 2.0k 191.00
World Fuel Services Corporation (WKC) 0.1 $389k 10k 37.32
BRF Brasil Foods SA (BRFS) 0.1 $368k 15k 24.53
Prothena (PRTA) 0.1 $389k 19k 20.24
WESTERN GAS EQUITY Partners 0.1 $372k 10k 37.20
SK Tele 0.1 $341k 15k 22.73
Caterpillar (CAT) 0.1 $334k 4.0k 83.50
R.R. Donnelley & Sons Company 0.1 $363k 23k 15.78
Unilever 0.1 $358k 9.5k 37.68
Ross Stores (ROST) 0.1 $291k 4.0k 72.75
Empresa Nacional de Electricidad 0.1 $315k 7.5k 42.00
Tenet Healthcare Corporation (THC) 0.1 $288k 7.0k 41.14
Johnson & Johnson (JNJ) 0.1 $260k 3.0k 86.67
FMC Technologies 0.1 $277k 5.0k 55.40
Kinder Morgan Management 0.1 $256k 3.4k 75.01
Southern Copper Corporation (SCCO) 0.1 $272k 10k 27.20
McDonald's Corporation (MCD) 0.1 $241k 2.5k 96.28
Transocean (RIG) 0.1 $223k 5.0k 44.60
Deere & Company (DE) 0.1 $228k 2.8k 81.43
SandRidge Energy 0.1 $240k 41k 5.85
Marathon Oil Corporation (MRO) 0.1 $244k 7.0k 34.86
MFA Mortgage Investments 0.1 $224k 30k 7.47
Teekay Lng Partners 0.1 $221k 5.0k 44.20
PowerShares QQQ Trust, Series 1 0.1 $244k 3.1k 79.04
Intel Corporation (INTC) 0.1 $205k 8.9k 22.98
Kimco Realty Corporation (KIM) 0.1 $202k 10k 20.20
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 2.4k 87.79
Cavium 0.1 $206k 5.0k 41.20
Compania de Minas Buenaventura SA (BVN) 0.0 $138k 12k 11.69
Gerdau SA (GGB) 0.0 $149k 20k 7.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $148k 10k 14.80
Material Sciences Corporation 0.0 $141k 15k 9.40
Gsi 0.0 $134k 14k 9.57
Mueller Water Products (MWA) 0.0 $100k 13k 8.01
Sanofi Aventis Wi Conval Rt 0.0 $119k 59k 2.02
Wright Med Group Inc right 03/01/2019 0.0 $118k 336k 0.35
J.C. Penney Company 0.0 $88k 10k 8.80
Cenveo 0.0 $65k 22k 2.95
Curis 0.0 $89k 20k 4.45
PostRock Energy Corporation 0.0 $59k 45k 1.31
ARMOUR Residential REIT 0.0 $0 400k 0.00