Deltec Asset Management as of Dec. 31, 2014
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 11.4 | $52M | 972k | 53.63 | |
| General Motors Company (GM) | 8.1 | $37M | 1.1M | 34.91 | |
| DepoMed | 6.8 | $31M | 1.9M | 16.11 | |
| Actavis | 4.1 | $19M | 72k | 257.40 | |
| Comcast Corporation (CMCSA) | 3.9 | $18M | 304k | 58.01 | |
| Liberty Global Inc C | 3.4 | $16M | 325k | 48.31 | |
| Micron Technology (MU) | 3.0 | $14M | 386k | 35.01 | |
| United Rentals (URI) | 2.9 | $13M | 129k | 102.01 | |
| Anadarko Petroleum Corporation | 2.8 | $13M | 153k | 82.50 | |
| Copa Holdings Sa-class A (CPA) | 2.5 | $12M | 112k | 103.64 | |
| Hertz Global Holdings | 2.5 | $12M | 461k | 24.94 | |
| Baker Hughes Incorporated | 2.3 | $11M | 186k | 56.07 | |
| Twenty-first Century Fox | 2.1 | $9.7M | 252k | 38.41 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $9.2M | 412k | 22.38 | |
| Alibaba Group Holding (BABA) | 1.8 | $8.4M | 81k | 103.94 | |
| ICICI Bank (IBN) | 1.5 | $6.9M | 594k | 11.55 | |
| Credicorp (BAP) | 1.5 | $6.8M | 43k | 160.17 | |
| 1.4 | $6.5M | 12k | 530.64 | ||
| Nxp Semiconductors N V (NXPI) | 1.4 | $6.5M | 85k | 76.40 | |
| Walt Disney Company (DIS) | 1.4 | $6.2M | 66k | 94.19 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $6.2M | 151k | 40.88 | |
| TJX Companies (TJX) | 1.2 | $5.7M | 83k | 68.58 | |
| Jarden Corporation | 1.1 | $5.2M | 109k | 47.88 | |
| Bancolombia (CIB) | 1.1 | $5.1M | 107k | 47.88 | |
| Delta Air Lines (DAL) | 1.1 | $4.8M | 97k | 49.19 | |
| Tata Motors | 0.9 | $4.3M | 101k | 42.28 | |
| Industries N shs - a - (LYB) | 0.9 | $4.0M | 51k | 79.39 | |
| Liberty Global Inc Com Ser A | 0.8 | $3.7M | 75k | 50.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.7M | 65k | 56.55 | |
| Wyndham Worldwide Corporation | 0.8 | $3.6M | 42k | 85.76 | |
| Baidu (BIDU) | 0.8 | $3.5M | 15k | 227.97 | |
| HDFC Bank (HDB) | 0.8 | $3.4M | 67k | 50.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.3M | 142k | 23.36 | |
| Macy's (M) | 0.7 | $3.2M | 49k | 65.75 | |
| Halliburton Company (HAL) | 0.6 | $2.8M | 71k | 39.33 | |
| Canadian Solar (CSIQ) | 0.6 | $2.8M | 114k | 24.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.8M | 215k | 13.01 | |
| Embraer S A (ERJ) | 0.6 | $2.7M | 73k | 36.86 | |
| Banco Bradesco SA (BBD) | 0.5 | $2.4M | 183k | 13.37 | |
| priceline.com Incorporated | 0.5 | $2.3M | 2.0k | 1140.20 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 26k | 85.44 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.2M | 48k | 45.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $2.2M | 73k | 29.43 | |
| Grupo Fin Santander adr b | 0.5 | $2.1M | 207k | 10.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.1M | 24k | 88.02 | |
| BE Aerospace | 0.5 | $2.1M | 36k | 58.03 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $2.0M | 104k | 19.07 | |
| Bon-Ton Stores (BONTQ) | 0.4 | $2.0M | 267k | 7.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 41k | 46.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 93.69 | |
| Home Depot (HD) | 0.4 | $1.9M | 18k | 104.97 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 21k | 86.17 | |
| Cinemark Holdings (CNK) | 0.3 | $1.6M | 45k | 35.58 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 61k | 24.92 | |
| Apple (AAPL) | 0.3 | $1.5M | 13k | 110.39 | |
| Cosan Ltd shs a | 0.3 | $1.5M | 191k | 7.75 | |
| Third Point Reinsurance | 0.3 | $1.4M | 100k | 14.49 | |
| Enersis | 0.3 | $1.4M | 85k | 16.04 | |
| Ambev Sa- (ABEV) | 0.3 | $1.4M | 222k | 6.22 | |
| Meritor | 0.3 | $1.3M | 87k | 15.15 | |
| Google Inc Class C | 0.3 | $1.3M | 2.4k | 526.23 | |
| Citigroup (C) | 0.3 | $1.2M | 23k | 54.13 | |
| Philippine Long Distance Telephone | 0.3 | $1.2M | 19k | 63.28 | |
| salesforce (CRM) | 0.3 | $1.2M | 20k | 59.30 | |
| Grana Y Montero S A A | 0.2 | $1.2M | 92k | 12.64 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.1M | 46k | 23.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 15k | 72.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 16k | 62.56 | |
| Telecom Argentina (TEO) | 0.2 | $929k | 48k | 19.35 | |
| Sally Beauty Holdings (SBH) | 0.2 | $922k | 30k | 30.73 | |
| Angie's List | 0.2 | $897k | 144k | 6.23 | |
| Trinity Industries (TRN) | 0.2 | $861k | 31k | 28.02 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $883k | 172k | 5.13 | |
| Capital One Financial (COF) | 0.2 | $826k | 10k | 82.60 | |
| Vornado Realty Trust (VNO) | 0.2 | $830k | 7.1k | 117.65 | |
| Terex Corporation (TEX) | 0.2 | $820k | 29k | 27.89 | |
| Burlington Stores (BURL) | 0.2 | $827k | 18k | 47.26 | |
| Visa (V) | 0.2 | $787k | 3.0k | 262.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $727k | 10k | 72.70 | |
| Wright Med Group Inc right 03/01/2019 | 0.2 | $717k | 150k | 4.78 | |
| Klx Inc Com $0.01 | 0.2 | $732k | 18k | 41.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $683k | 5.8k | 118.78 | |
| Ship Finance Intl | 0.1 | $664k | 47k | 14.13 | |
| Alexander's (ALX) | 0.1 | $698k | 1.6k | 437.34 | |
| Realogy Hldgs (HOUS) | 0.1 | $667k | 15k | 44.47 | |
| Verizon Communications (VZ) | 0.1 | $632k | 14k | 46.81 | |
| Range Resources (RRC) | 0.1 | $588k | 11k | 53.45 | |
| Valeant Pharmaceuticals Int | 0.1 | $572k | 4.0k | 143.00 | |
| Kinder Morgan (KMI) | 0.1 | $603k | 14k | 42.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $536k | 18k | 29.61 | |
| KB Financial (KB) | 0.1 | $562k | 17k | 32.64 | |
| Ypf Sa (YPF) | 0.1 | $569k | 22k | 26.47 | |
| Hldgs (UAL) | 0.1 | $535k | 8.0k | 66.83 | |
| PowerShares Fin. Preferred Port. | 0.1 | $530k | 29k | 18.28 | |
| R.R. Donnelley & Sons Company | 0.1 | $504k | 30k | 16.80 | |
| Penske Automotive (PAG) | 0.1 | $491k | 10k | 49.10 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $434k | 29k | 15.12 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $460k | 80k | 5.75 | |
| Cenveo | 0.1 | $465k | 221k | 2.10 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $461k | 3.5k | 131.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 5.0k | 80.60 | |
| TRW Automotive Holdings | 0.1 | $411k | 4.0k | 102.75 | |
| Caterpillar (CAT) | 0.1 | $366k | 4.0k | 91.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $345k | 3.3k | 104.55 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.2k | 111.08 | |
| FMC Corporation (FMC) | 0.1 | $342k | 6.0k | 57.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $305k | 1.5k | 205.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $319k | 3.1k | 103.34 | |
| Cavium | 0.1 | $309k | 5.0k | 61.80 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $324k | 6.4k | 50.62 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $265k | 35k | 7.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $258k | 6.2k | 41.61 | |
| General Electric Company | 0.1 | $266k | 11k | 25.27 | |
| Hess (HES) | 0.1 | $295k | 4.0k | 73.75 | |
| Rait Financial Trust | 0.1 | $259k | 34k | 7.66 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 3.7k | 78.11 | |
| Eaton (ETN) | 0.1 | $272k | 4.0k | 68.00 | |
| FMC Technologies | 0.1 | $234k | 5.0k | 46.80 | |
| Cemex SAB de CV (CX) | 0.1 | $212k | 21k | 10.17 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 6.0k | 41.00 | |
| Quad/Graphics (QUAD) | 0.1 | $209k | 9.1k | 22.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 2.9k | 79.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $250k | 2.4k | 106.02 | |
| Hca Holdings (HCA) | 0.1 | $220k | 3.0k | 73.33 | |
| Oci Partners | 0.1 | $209k | 13k | 16.01 | |
| Callon Pete Co Del Com Stk | 0.0 | $199k | 37k | 5.45 | |
| Gran Tierra Energy | 0.0 | $168k | 44k | 3.84 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $195k | 247k | 0.79 | |
| Cresud (CRESY) | 0.0 | $102k | 10k | 10.09 | |
| Vale | 0.0 | $91k | 13k | 7.28 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $104k | 82k | 1.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 20k | 3.50 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $85k | 4.3M | 0.02 | |
| Gerdau SA (GGB) | 0.0 | $36k | 10k | 3.60 | |
| Quiksilver | 0.0 | $31k | 14k | 2.21 | |
| ZIOPHARM Oncology | 0.0 | $51k | 10k | 5.10 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $40k | 35k | 1.14 | |
| Asterias Biotherapeutics | 0.0 | $49k | 15k | 3.27 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $15k | 500k | 0.03 | |
| Cubist Pharmaceutic-cvr | 0.0 | $8.0k | 200k | 0.04 |
