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 | |
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 |