Deltec Asset Management as of June 30, 2014
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 146 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 12.2 | $57M | 1.3M | 42.96 | |
| DepoMed | 6.8 | $32M | 2.3M | 13.90 | |
| General Motors Company (GM) | 5.5 | $26M | 712k | 36.30 | |
| Anadarko Petroleum Corporation | 3.8 | $18M | 165k | 109.47 | |
| Hertz Global Holdings | 3.8 | $18M | 644k | 28.03 | |
| Micron Technology (MU) | 3.4 | $16M | 486k | 32.95 | |
| Copa Holdings Sa-class A (CPA) | 3.4 | $16M | 112k | 142.57 | |
| Citigroup (C) | 3.0 | $14M | 300k | 47.10 | |
| Comcast Corporation (CMCSA) | 2.8 | $13M | 241k | 53.68 | |
| Gnc Holdings Inc Cl A | 2.4 | $11M | 334k | 34.10 | |
| Twenty-first Century Fox | 2.3 | $11M | 304k | 35.15 | |
| United Rentals (URI) | 2.2 | $10M | 99k | 104.73 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $9.5M | 446k | 21.39 | |
| Bancolombia (CIB) | 1.8 | $8.4M | 146k | 57.80 | |
| Liberty Global Inc C | 1.7 | $8.2M | 194k | 42.31 | |
| Credicorp (BAP) | 1.6 | $7.6M | 49k | 155.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.3M | 201k | 36.50 | |
| Cosan Ltd shs a | 1.5 | $7.0M | 514k | 13.56 | |
| Halliburton Company (HAL) | 1.5 | $6.9M | 97k | 71.01 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 67k | 85.74 | |
| 1.2 | $5.5M | 9.4k | 584.70 | ||
| Ambev Sa- (ABEV) | 1.0 | $4.7M | 672k | 7.04 | |
| Hca Holdings (HCA) | 0.9 | $4.1M | 73k | 56.39 | |
| Baidu (BIDU) | 0.9 | $4.0M | 22k | 186.80 | |
| Triumph (TGI) | 0.8 | $3.9M | 55k | 69.82 | |
| ICICI Bank (IBN) | 0.8 | $3.8M | 76k | 49.89 | |
| Grupo Fin Santander adr b | 0.7 | $3.5M | 263k | 13.28 | |
| Liberty Global Inc Com Ser A | 0.7 | $3.4M | 78k | 44.21 | |
| Actavis | 0.7 | $3.5M | 16k | 223.03 | |
| Aegerion Pharmaceuticals | 0.7 | $3.4M | 106k | 32.09 | |
| Delta Air Lines (DAL) | 0.7 | $3.3M | 84k | 38.72 | |
| Wyndham Worldwide Corporation | 0.7 | $3.2M | 42k | 75.71 | |
| Tata Motors | 0.7 | $3.1M | 80k | 39.07 | |
| Monsanto Company | 0.7 | $3.1M | 25k | 124.76 | |
| Macy's (M) | 0.6 | $3.0M | 52k | 58.03 | |
| Jarden Corporation | 0.6 | $2.9M | 49k | 59.34 | |
| Bon-Ton Stores (BONTQ) | 0.6 | $2.9M | 284k | 10.31 | |
| Home Depot (HD) | 0.6 | $2.9M | 35k | 80.97 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $2.9M | 90k | 32.06 | |
| Cinemark Holdings (CNK) | 0.6 | $2.8M | 80k | 35.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.8M | 192k | 14.38 | |
| Embraer S A (ERJ) | 0.6 | $2.7M | 75k | 36.43 | |
| International Paper Company (IP) | 0.5 | $2.5M | 50k | 50.47 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $2.5M | 108k | 23.60 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 30k | 82.92 | |
| HDFC Bank (HDB) | 0.5 | $2.4M | 52k | 46.81 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.5M | 170k | 14.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.4M | 58k | 41.67 | |
| priceline.com Incorporated | 0.5 | $2.4M | 2.0k | 1203.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 40k | 57.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.2M | 24k | 93.67 | |
| Boeing Company (BA) | 0.5 | $2.2M | 17k | 127.22 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.1M | 72k | 29.31 | |
| Gran Tierra Energy | 0.4 | $2.1M | 253k | 8.12 | |
| Grana Y Montero S A A | 0.4 | $2.1M | 115k | 18.04 | |
| KB Financial (KB) | 0.4 | $1.9M | 55k | 34.76 | |
| Philippine Long Distance Telephone | 0.4 | $1.8M | 27k | 67.38 | |
| TRW Automotive Holdings | 0.4 | $1.8M | 21k | 89.51 | |
| Geopark Ltd Usd (GPRK) | 0.4 | $1.8M | 199k | 9.15 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.7M | 41k | 41.73 | |
| Angie's List | 0.4 | $1.7M | 144k | 11.94 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 14k | 117.94 | |
| Apple (AAPL) | 0.3 | $1.6M | 17k | 92.90 | |
| Enersis | 0.3 | $1.5M | 90k | 16.86 | |
| Third Point Reinsurance | 0.3 | $1.5M | 100k | 15.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 20k | 72.35 | |
| General Electric Company | 0.3 | $1.4M | 53k | 26.28 | |
| Ecopetrol (EC) | 0.3 | $1.4M | 39k | 36.06 | |
| Google Inc Class C | 0.3 | $1.4M | 2.4k | 575.41 | |
| Mohawk Industries (MHK) | 0.3 | $1.4M | 10k | 138.30 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.3M | 53k | 25.08 | |
| CBS Corporation | 0.3 | $1.2M | 20k | 62.14 | |
| BE Aerospace | 0.2 | $1.2M | 13k | 92.48 | |
| Telecom Argentina (TEO) | 0.2 | $1.2M | 50k | 23.56 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 40k | 28.62 | |
| Rock-Tenn Company | 0.2 | $1.1M | 10k | 105.60 | |
| Terex Corporation (TEX) | 0.2 | $1.0M | 24k | 41.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $959k | 28k | 34.13 | |
| Industries N shs - a - (LYB) | 0.2 | $928k | 9.5k | 97.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $873k | 21k | 41.70 | |
| Ship Finance Intl | 0.2 | $874k | 47k | 18.60 | |
| TJX Companies (TJX) | 0.2 | $829k | 16k | 53.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $804k | 51k | 15.64 | |
| Oceaneering International (OII) | 0.2 | $781k | 10k | 78.10 | |
| MasterCard Incorporated (MA) | 0.2 | $759k | 10k | 73.48 | |
| Gafisa SA | 0.2 | $731k | 239k | 3.06 | |
| Discovery Communications | 0.2 | $764k | 10k | 74.27 | |
| Vornado Realty Trust (VNO) | 0.2 | $753k | 7.1k | 106.73 | |
| Eaton (ETN) | 0.2 | $772k | 10k | 77.20 | |
| Cenveo | 0.1 | $710k | 191k | 3.71 | |
| Protalix BioTherapeutics | 0.1 | $703k | 193k | 3.65 | |
| Avianca Holdings Sa | 0.1 | $674k | 42k | 16.05 | |
| Ross Stores (ROST) | 0.1 | $595k | 9.0k | 66.11 | |
| Vale | 0.1 | $625k | 53k | 11.90 | |
| Alexander's (ALX) | 0.1 | $590k | 1.6k | 369.67 | |
| WESTERN GAS EQUITY Partners | 0.1 | $627k | 10k | 62.70 | |
| Liberty Media | 0.1 | $588k | 20k | 29.35 | |
| Rexnord | 0.1 | $563k | 20k | 28.15 | |
| Realogy Hldgs (HOUS) | 0.1 | $566k | 15k | 37.73 | |
| Ply Gem Holdings | 0.1 | $563k | 56k | 10.09 | |
| Burlington Stores (BURL) | 0.1 | $558k | 18k | 31.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $536k | 5.2k | 102.68 | |
| PowerShares Fin. Preferred Port. | 0.1 | $528k | 29k | 18.21 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $500k | 336k | 1.49 | |
| Caterpillar (CAT) | 0.1 | $435k | 4.0k | 108.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $418k | 2.1k | 195.69 | |
| United Parcel Service (UPS) | 0.1 | $416k | 4.1k | 102.56 | |
| R.R. Donnelley & Sons Company | 0.1 | $424k | 25k | 16.96 | |
| Visa (V) | 0.1 | $421k | 2.0k | 210.50 | |
| FMC Corporation (FMC) | 0.1 | $427k | 6.0k | 71.17 | |
| Rait Financial Trust | 0.1 | $429k | 52k | 8.28 | |
| SK Tele | 0.1 | $389k | 15k | 25.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $390k | 25k | 15.60 | |
| Chegg (CHGG) | 0.1 | $359k | 51k | 7.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $314k | 3.0k | 104.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $345k | 6.0k | 57.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 4.2k | 76.90 | |
| Hldgs (UAL) | 0.1 | $329k | 8.0k | 41.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $353k | 102k | 3.46 | |
| FMC Technologies | 0.1 | $305k | 5.0k | 61.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $274k | 50k | 5.48 | |
| Cemex SAB de CV (CX) | 0.1 | $276k | 21k | 13.24 | |
| Cameron International Corporation | 0.1 | $271k | 4.0k | 67.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $290k | 3.1k | 93.94 | |
| Lifelock | 0.1 | $293k | 21k | 13.95 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.5k | 100.68 | |
| Transocean (RIG) | 0.1 | $225k | 5.0k | 45.00 | |
| Deere & Company (DE) | 0.1 | $254k | 2.8k | 90.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $254k | 2.0k | 127.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 2.4k | 101.78 | |
| Cavium | 0.1 | $248k | 5.0k | 49.60 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 3.7k | 67.30 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $235k | 5.0k | 47.00 | |
| Oci Partners | 0.1 | $246k | 12k | 21.29 | |
| Community Health Sys Inc New right 01/27/2016 | 0.1 | $245k | 3.5M | 0.07 | |
| Mobile TeleSystems OJSC | 0.0 | $197k | 10k | 19.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $187k | 16k | 11.84 | |
| Banc Of California (BANC) | 0.0 | $175k | 16k | 10.87 | |
| Regado Biosciences | 0.0 | $181k | 27k | 6.80 | |
| Cresud (CRESY) | 0.0 | $163k | 13k | 13.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $150k | 300k | 0.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $91k | 11k | 8.00 | |
| Gerdau SA (GGB) | 0.0 | $59k | 10k | 5.90 | |
| Quiksilver | 0.0 | $50k | 14k | 3.57 | |
| PostRock Energy Corporation | 0.0 | $45k | 30k | 1.50 | |
| Cubist Pharmaceutic-cvr | 0.0 | $24k | 200k | 0.12 |
