Deltec Asset Management as of March 31, 2014
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 12.7 | $58M | 1.6M | 36.60 | |
| DepoMed | 8.1 | $37M | 2.5M | 14.50 | |
| Hertz Global Holdings | 4.4 | $20M | 745k | 26.64 | |
| Copa Holdings Sa-class A (CPA) | 4.2 | $19M | 130k | 145.19 | |
| Citigroup (C) | 3.1 | $14M | 297k | 47.60 | |
| Anadarko Petroleum Corporation | 3.1 | $14M | 165k | 84.76 | |
| Micron Technology (MU) | 2.6 | $12M | 506k | 23.66 | |
| United Rentals (URI) | 2.4 | $11M | 114k | 94.94 | |
| Credicorp (BAP) | 2.3 | $10M | 75k | 137.91 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 204k | 50.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $9.6M | 480k | 20.02 | |
| General Motors Company (GM) | 2.0 | $9.0M | 261k | 34.42 | |
| Bancolombia (CIB) | 1.9 | $8.5M | 151k | 56.48 | |
| Gnc Holdings Inc Cl A | 1.7 | $7.6M | 172k | 44.02 | |
| Liberty Global Inc C | 1.6 | $7.4M | 181k | 40.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.2M | 217k | 33.07 | |
| Celgene Corporation | 1.5 | $6.8M | 49k | 139.60 | |
| BE Aerospace | 1.3 | $5.9M | 68k | 86.79 | |
| Halliburton Company (HAL) | 1.3 | $5.9M | 100k | 58.89 | |
| Triumph (TGI) | 1.3 | $5.9M | 91k | 64.57 | |
| Schlumberger (SLB) | 1.2 | $5.5M | 57k | 97.51 | |
| Cosan Ltd shs a | 1.2 | $5.5M | 485k | 11.40 | |
| Walt Disney Company (DIS) | 1.2 | $5.4M | 67k | 80.06 | |
| Ambev Sa- (ABEV) | 1.2 | $5.3M | 709k | 7.41 | |
| Gilead Sciences (GILD) | 1.1 | $5.2M | 73k | 70.86 | |
| Twenty-first Century Fox | 1.1 | $5.0M | 157k | 31.97 | |
| Hca Holdings (HCA) | 0.8 | $3.8M | 73k | 52.50 | |
| Baidu (BIDU) | 0.8 | $3.7M | 24k | 152.25 | |
| ICICI Bank (IBN) | 0.8 | $3.4M | 79k | 43.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.8 | $3.4M | 28k | 122.65 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.2M | 78k | 41.60 | |
| Wyndham Worldwide Corporation | 0.7 | $3.1M | 42k | 73.24 | |
| Aegerion Pharmaceuticals | 0.7 | $3.0M | 66k | 46.17 | |
| Ultrapar Participacoes SA (UGP) | 0.7 | $3.0M | 124k | 24.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $3.0M | 98k | 30.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $2.9M | 196k | 14.86 | |
| Tata Motors | 0.6 | $2.8M | 80k | 35.41 | |
| Ecopetrol (EC) | 0.6 | $2.8M | 68k | 40.79 | |
| Bon-Ton Stores (BONTQ) | 0.6 | $2.8M | 251k | 10.98 | |
| 0.6 | $2.7M | 2.4k | 1114.34 | ||
| Grana Y Montero S A A | 0.6 | $2.6M | 152k | 17.26 | |
| Banco Bradesco SA (BBD) | 0.6 | $2.6M | 190k | 13.67 | |
| International Paper Company (IP) | 0.6 | $2.5M | 55k | 45.88 | |
| Apple (AAPL) | 0.6 | $2.5M | 4.6k | 536.64 | |
| Macy's (M) | 0.6 | $2.5M | 42k | 59.28 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 72k | 34.65 | |
| Embraer S A (ERJ) | 0.6 | $2.5M | 70k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 40k | 60.71 | |
| Burlington Stores (BURL) | 0.5 | $2.4M | 81k | 29.53 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.3M | 72k | 31.74 | |
| Cinemark Holdings (CNK) | 0.5 | $2.3M | 80k | 29.01 | |
| Industries N shs - a - (LYB) | 0.5 | $2.3M | 26k | 88.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.2M | 24k | 93.25 | |
| HDFC Bank (HDB) | 0.5 | $2.2M | 53k | 41.03 | |
| Boeing Company (BA) | 0.5 | $2.1M | 17k | 125.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 58k | 33.87 | |
| Visa (V) | 0.4 | $1.9M | 9.0k | 215.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.9M | 48k | 39.36 | |
| Philippine Long Distance Telephone | 0.4 | $1.8M | 30k | 61.03 | |
| Ctrip.com International | 0.4 | $1.8M | 36k | 50.41 | |
| Home Depot (HD) | 0.4 | $1.8M | 22k | 79.12 | |
| Angie's List | 0.4 | $1.8M | 144k | 12.18 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 23k | 74.70 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.7M | 41k | 41.32 | |
| KB Financial (KB) | 0.4 | $1.7M | 47k | 35.15 | |
| TRW Automotive Holdings | 0.4 | $1.7M | 21k | 81.61 | |
| Dollar General (DG) | 0.4 | $1.7M | 30k | 55.47 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $1.5M | 460k | 3.20 | |
| Apache Corporation | 0.3 | $1.4M | 17k | 82.95 | |
| Vale (VALE) | 0.3 | $1.3M | 97k | 13.83 | |
| General Electric Company | 0.3 | $1.4M | 53k | 25.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 72k | 17.20 | |
| CBS Corporation | 0.3 | $1.2M | 20k | 61.78 | |
| Monsanto Company | 0.2 | $1.1M | 10k | 113.80 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.1M | 41k | 27.41 | |
| Cenveo | 0.2 | $1.1M | 356k | 3.04 | |
| Terex Corporation (TEX) | 0.2 | $1.1M | 24k | 44.30 | |
| United Parcel Service (UPS) | 0.2 | $979k | 10k | 97.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $858k | 21k | 40.98 | |
| Tenne | 0.2 | $842k | 15k | 58.07 | |
| Ship Finance Intl | 0.2 | $845k | 47k | 17.98 | |
| Telecom Argentina (TEO) | 0.2 | $788k | 41k | 19.08 | |
| Enersis | 0.2 | $750k | 48k | 15.53 | |
| Vale | 0.2 | $758k | 61k | 12.44 | |
| Gafisa SA | 0.2 | $728k | 229k | 3.18 | |
| Vornado Realty Trust (VNO) | 0.2 | $708k | 7.2k | 98.61 | |
| Oceaneering International (OII) | 0.2 | $719k | 10k | 71.90 | |
| Ply Gem Holdings | 0.2 | $704k | 56k | 12.62 | |
| Avianca Holdings Sa | 0.2 | $716k | 42k | 17.05 | |
| Mohawk Industries (MHK) | 0.1 | $680k | 5.0k | 136.00 | |
| PowerShares Fin. Preferred Port. | 0.1 | $694k | 39k | 17.79 | |
| Abb (ABBNY) | 0.1 | $632k | 25k | 25.80 | |
| Realogy Hldgs (HOUS) | 0.1 | $652k | 15k | 43.47 | |
| Amgen (AMGN) | 0.1 | $580k | 4.7k | 123.40 | |
| Alexander's (ALX) | 0.1 | $576k | 1.6k | 360.90 | |
| EMC Corporation | 0.1 | $548k | 20k | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $497k | 5.2k | 95.21 | |
| Protalix BioTherapeutics | 0.1 | $501k | 110k | 4.58 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $492k | 12k | 42.78 | |
| WESTERN GAS EQUITY Partners | 0.1 | $491k | 10k | 49.10 | |
| FMC Corporation (FMC) | 0.1 | $459k | 6.0k | 76.50 | |
| Rait Financial Trust | 0.1 | $440k | 52k | 8.49 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $472k | 67k | 7.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $413k | 30k | 13.77 | |
| Caterpillar (CAT) | 0.1 | $397k | 4.0k | 99.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $399k | 2.1k | 186.80 | |
| R.R. Donnelley & Sons Company | 0.1 | $412k | 23k | 17.91 | |
| Unilever | 0.1 | $391k | 9.5k | 41.16 | |
| SK Tele | 0.1 | $339k | 15k | 22.60 | |
| Exelixis (EXEL) | 0.1 | $354k | 100k | 3.54 | |
| Hldgs (UAL) | 0.1 | $357k | 8.0k | 44.60 | |
| Chegg (CHGG) | 0.1 | $357k | 51k | 7.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $295k | 3.0k | 98.33 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $316k | 65k | 4.86 | |
| Whirlpool Corporation (WHR) | 0.1 | $299k | 2.0k | 149.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $336k | 6.0k | 56.00 | |
| Empresa Nacional de Electricidad | 0.1 | $324k | 7.5k | 43.20 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $300k | 15k | 20.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 4.2k | 73.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $261k | 21k | 12.55 | |
| FMC Technologies | 0.1 | $261k | 5.0k | 52.20 | |
| Ross Stores (ROST) | 0.1 | $286k | 4.0k | 71.50 | |
| Cemex SAB de CV (CX) | 0.1 | $253k | 20k | 12.62 | |
| Deere & Company (DE) | 0.1 | $254k | 2.8k | 90.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $249k | 7.0k | 35.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $271k | 3.1k | 87.79 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $279k | 336k | 0.83 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.5k | 97.88 | |
| Transocean (RIG) | 0.1 | $207k | 5.0k | 41.40 | |
| Teekay Lng Partners | 0.1 | $207k | 5.0k | 41.40 | |
| Cameron International Corporation | 0.1 | $247k | 4.0k | 61.75 | |
| Kimco Realty Corporation (KIM) | 0.1 | $219k | 10k | 21.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $230k | 2.4k | 97.54 | |
| Cavium | 0.1 | $219k | 5.0k | 43.80 | |
| Facebook Inc cl a (META) | 0.1 | $223k | 3.7k | 60.27 | |
| Community Health Sys Inc New right 01/27/2016 | 0.1 | $210k | 3.5M | 0.06 | |
| Mobile TeleSystems OJSC | 0.0 | $175k | 10k | 17.50 | |
| Agenus (AGEN) | 0.0 | $159k | 50k | 3.18 | |
| Banc Of California (BANC) | 0.0 | $198k | 16k | 12.30 | |
| Barclays (BCS) | 0.0 | $157k | 10k | 15.70 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $132k | 19k | 6.81 | |
| Gran Tierra Energy | 0.0 | $150k | 20k | 7.50 | |
| Cubist Pharmaceutic-cvr | 0.0 | $130k | 200k | 0.65 | |
| SandRidge Energy | 0.0 | $68k | 11k | 6.18 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $93k | 300k | 0.31 | |
| Gerdau SA (GGB) | 0.0 | $64k | 10k | 6.40 | |
| PostRock Energy Corporation | 0.0 | $38k | 30k | 1.27 |
