Deltec Asset Management as of March 31, 2015
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 9.2 | $42M | 1.9M | 22.41 | |
| American Airls (AAL) | 6.2 | $29M | 541k | 52.78 | |
| General Motors Company (GM) | 5.8 | $27M | 713k | 37.50 | |
| Actavis | 5.0 | $23M | 77k | 297.64 | |
| United Rentals (URI) | 3.7 | $17M | 186k | 91.16 | |
| Liberty Global Inc C | 3.6 | $17M | 332k | 49.81 | |
| Micron Technology (MU) | 2.9 | $13M | 482k | 27.13 | |
| Anadarko Petroleum Corporation | 2.8 | $13M | 153k | 82.81 | |
| Baker Hughes Incorporated | 2.3 | $10M | 164k | 63.58 | |
| Abbvie (ABBV) | 2.2 | $10M | 174k | 58.54 | |
| Hertz Global Holdings | 2.1 | $9.9M | 455k | 21.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $9.7M | 411k | 23.48 | |
| Alibaba Group Holding (BABA) | 2.0 | $9.3M | 112k | 83.24 | |
| ICICI Bank (IBN) | 1.9 | $8.5M | 823k | 10.36 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $8.5M | 85k | 100.37 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $8.4M | 84k | 100.98 | |
| Twenty-first Century Fox | 1.8 | $8.4M | 249k | 33.84 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.0M | 143k | 56.47 | |
| 1.7 | $7.9M | 14k | 554.71 | ||
| Applied Materials (AMAT) | 1.7 | $7.9M | 348k | 22.56 | |
| Sunedison | 1.6 | $7.3M | 305k | 24.00 | |
| Walt Disney Company (DIS) | 1.5 | $6.9M | 66k | 104.89 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $6.9M | 151k | 45.47 | |
| Delta Air Lines (DAL) | 1.4 | $6.6M | 147k | 44.96 | |
| Jarden Corporation | 1.3 | $5.8M | 109k | 52.90 | |
| TJX Companies (TJX) | 1.2 | $5.6M | 81k | 70.06 | |
| Tata Motors | 1.2 | $5.6M | 124k | 45.06 | |
| Credicorp (BAP) | 1.2 | $5.6M | 40k | 140.63 | |
| MasterCard Incorporated (MA) | 0.9 | $4.1M | 47k | 86.39 | |
| HDFC Bank (HDB) | 0.9 | $4.0M | 67k | 58.89 | |
| Wyndham Worldwide Corporation | 0.8 | $3.8M | 42k | 90.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.8M | 65k | 58.59 | |
| Baidu (BIDU) | 0.8 | $3.7M | 18k | 208.42 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $3.3M | 280k | 11.85 | |
| Halliburton Company (HAL) | 0.7 | $3.2M | 72k | 43.88 | |
| Michael Kors Holdings | 0.7 | $3.0M | 46k | 65.76 | |
| Grupo Fin Santander adr b | 0.7 | $3.0M | 278k | 10.92 | |
| Macy's (M) | 0.7 | $3.0M | 46k | 64.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.8M | 150k | 18.95 | |
| Liberty Global Inc Com Ser A | 0.6 | $2.8M | 54k | 51.48 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 33k | 82.21 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $2.3M | 73k | 32.07 | |
| Citigroup (C) | 0.5 | $2.2M | 43k | 51.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.1M | 48k | 43.54 | |
| Ypf Sa (YPF) | 0.5 | $2.1M | 78k | 27.45 | |
| Home Depot (HD) | 0.4 | $2.0M | 18k | 113.61 | |
| Cinemark Holdings (CNK) | 0.4 | $2.0M | 45k | 45.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $2.0M | 181k | 11.06 | |
| Bon-Ton Stores (BONTQ) | 0.4 | $2.0M | 291k | 6.96 | |
| Embraer S A (ERJ) | 0.4 | $1.9M | 61k | 30.74 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 25k | 73.96 | |
| KB Financial (KB) | 0.4 | $1.7M | 49k | 35.15 | |
| Apple (AAPL) | 0.4 | $1.7M | 13k | 124.41 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 18k | 91.71 | |
| Banco Bradesco SA (BBD) | 0.3 | $1.6M | 143k | 11.14 | |
| Antero Res (AR) | 0.3 | $1.6M | 46k | 35.32 | |
| Bancolombia (CIB) | 0.3 | $1.5M | 39k | 39.33 | |
| Third Point Reinsurance | 0.3 | $1.4M | 100k | 14.15 | |
| Enersis | 0.3 | $1.4M | 85k | 16.26 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 83.41 | |
| salesforce (CRM) | 0.3 | $1.3M | 20k | 66.80 | |
| Google Inc Class C | 0.3 | $1.3M | 2.5k | 547.86 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $1.3M | 150k | 8.97 | |
| Cypress Semiconductor Corporation | 0.3 | $1.3M | 90k | 14.11 | |
| Rite Aid Corporation | 0.3 | $1.2M | 135k | 8.69 | |
| Range Resources (RRC) | 0.2 | $1.1M | 22k | 52.05 | |
| Philippine Long Distance Telephone | 0.2 | $1.2M | 19k | 62.47 | |
| Telecom Argentina (TEO) | 0.2 | $1.1M | 50k | 22.72 | |
| Burlington Stores (BURL) | 0.2 | $1.2M | 20k | 59.44 | |
| Meritor | 0.2 | $1.0M | 82k | 12.62 | |
| Gramercy Property Trust | 0.2 | $1.0M | 37k | 28.07 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 41k | 25.98 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 30k | 34.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $969k | 16k | 60.56 | |
| Ambev Sa- (ABEV) | 0.2 | $936k | 163k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $853k | 21k | 40.67 | |
| Angie's List | 0.2 | $845k | 144k | 5.87 | |
| Visa (V) | 0.2 | $785k | 12k | 65.42 | |
| Vornado Realty Trust (VNO) | 0.2 | $779k | 7.0k | 112.01 | |
| Ship Finance Intl | 0.2 | $784k | 53k | 14.79 | |
| Valeant Pharmaceuticals Int | 0.2 | $794k | 4.0k | 198.50 | |
| Servicenow (NOW) | 0.2 | $788k | 10k | 78.80 | |
| Carnival Corporation (CCL) | 0.2 | $718k | 15k | 47.87 | |
| Terex Corporation (TEX) | 0.2 | $755k | 28k | 26.58 | |
| Alexander's (ALX) | 0.2 | $729k | 1.6k | 456.77 | |
| Celgene Corporation | 0.1 | $692k | 6.0k | 115.33 | |
| Realogy Hldgs (HOUS) | 0.1 | $682k | 15k | 45.47 | |
| Verizon Communications (VZ) | 0.1 | $657k | 14k | 48.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $652k | 20k | 32.60 | |
| Kinder Morgan (KMI) | 0.1 | $663k | 16k | 42.08 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $645k | 150k | 4.30 | |
| Autodesk (ADSK) | 0.1 | $586k | 10k | 58.60 | |
| R.R. Donnelley & Sons Company | 0.1 | $576k | 30k | 19.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $534k | 18k | 29.50 | |
| Hldgs (UAL) | 0.1 | $538k | 8.0k | 67.21 | |
| PowerShares Fin. Preferred Port. | 0.1 | $539k | 29k | 18.59 | |
| Cenveo | 0.1 | $474k | 221k | 2.14 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $470k | 3.5k | 134.29 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $475k | 124k | 3.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $407k | 31k | 13.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 2.0k | 206.45 | |
| TRW Automotive Holdings | 0.1 | $419k | 4.0k | 104.75 | |
| MGM Resorts International. (MGM) | 0.1 | $421k | 20k | 21.05 | |
| Del Friscos Restaurant | 0.1 | $403k | 20k | 20.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 3.5k | 100.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $365k | 5.0k | 73.00 | |
| Cavium | 0.1 | $354k | 5.0k | 70.80 | |
| Caterpillar (CAT) | 0.1 | $320k | 4.0k | 80.00 | |
| United Parcel Service (UPS) | 0.1 | $306k | 3.2k | 96.84 | |
| Evercore Partners (EVR) | 0.1 | $307k | 5.9k | 51.72 | |
| FMC Corporation (FMC) | 0.1 | $344k | 6.0k | 57.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 3.1k | 105.60 | |
| Cosan Ltd shs a | 0.1 | $307k | 49k | 6.33 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $317k | 6.4k | 49.53 | |
| Ishares Inc msci india index (INDA) | 0.1 | $323k | 10k | 31.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $281k | 3.0k | 93.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $275k | 6.2k | 44.35 | |
| General Electric Company | 0.1 | $261k | 11k | 24.79 | |
| Hess (HES) | 0.1 | $271k | 4.0k | 67.75 | |
| Chesapeake Energy Corporation | 0.1 | $283k | 20k | 14.15 | |
| Callon Pete Co Del Com Stk | 0.1 | $276k | 37k | 7.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $253k | 2.4k | 107.29 | |
| Market Vectors Vietnam ETF. | 0.1 | $253k | 15k | 16.87 | |
| Eaton (ETN) | 0.1 | $272k | 4.0k | 68.00 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $271k | 382k | 0.71 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $218k | 90k | 2.43 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.0k | 57.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $249k | 6.0k | 41.50 | |
| Roper Industries (ROP) | 0.1 | $211k | 1.2k | 172.24 | |
| Quad/Graphics (QUAD) | 0.1 | $209k | 9.1k | 22.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $226k | 2.9k | 77.93 | |
| Oci Partners | 0.1 | $211k | 13k | 16.16 | |
| Cemex SAB de CV (CX) | 0.0 | $197k | 21k | 9.45 | |
| Cresud (CRESY) | 0.0 | $206k | 15k | 13.73 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $167k | 246k | 0.68 | |
| Gran Tierra Energy | 0.0 | $76k | 28k | 2.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 20k | 3.80 | |
| Avianca Holdings Sa | 0.0 | $113k | 10k | 11.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $106k | 5.3M | 0.02 | |
| Asterias Biotherapeutics | 0.0 | $101k | 15k | 6.73 | |
| Gerdau SA (GGB) | 0.0 | $32k | 10k | 3.20 | |
| Quiksilver | 0.0 | $44k | 24k | 1.83 | |
| SandRidge Energy | 0.0 | $28k | 16k | 1.75 | |
| Life Partners Holdings | 0.0 | $26k | 261k | 0.10 | |
| Vale | 0.0 | $49k | 10k | 4.90 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $10k | 500k | 0.02 |
