Deltec Asset Management

Deltec Asset Management as of June 30, 2015

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DepoMed 9.9 $45M 2.1M 21.46
Allergan 5.5 $25M 82k 303.46
American Airls (AAL) 4.7 $22M 540k 39.93
United Rentals (URI) 4.1 $19M 212k 87.62
Abbvie (ABBV) 4.0 $18M 272k 67.19
Liberty Global Inc C 3.8 $17M 342k 50.63
General Motors Company (GM) 3.1 $14M 420k 33.33
Alibaba Group Holding (BABA) 2.6 $12M 146k 82.27
Anadarko Petroleum Corporation 2.6 $12M 153k 78.06
Taiwan Semiconductor Mfg (TSM) 2.3 $11M 461k 22.71
Sunedison 2.0 $9.1M 305k 29.91
ICICI Bank (IBN) 2.0 $9.1M 869k 10.42
Micron Technology (MU) 1.9 $8.8M 466k 18.84
Copa Holdings Sa-class A (CPA) 1.9 $8.5M 102k 82.59
Nxp Semiconductors N V (NXPI) 1.9 $8.4M 86k 98.20
Delta Air Lines (DAL) 1.8 $8.1M 198k 41.08
Twenty-first Century Fox 1.8 $8.1M 249k 32.55
Baker Hughes Incorporated 1.7 $7.8M 127k 61.70
Applied Materials (AMAT) 1.7 $7.7M 400k 19.22
Google 1.7 $7.6M 14k 540.02
Walt Disney Company (DIS) 1.7 $7.5M 66k 114.13
Xpo Logistics Inc equity (XPO) 1.5 $6.8M 151k 45.18
Comcast Corporation (CMCSA) 1.5 $6.6M 110k 60.14
Jarden Corporation 1.2 $5.6M 109k 51.75
Credicorp (BAP) 1.2 $5.4M 39k 138.93
TJX Companies (TJX) 1.2 $5.3M 81k 66.17
Tata Motors 1.1 $4.8M 140k 34.47
Hldgs (UAL) 1.1 $4.8M 90k 53.01
Freeport-McMoRan Copper & Gold (FCX) 1.0 $4.7M 251k 18.62
Hertz Global Holdings 1.0 $4.6M 256k 18.12
Citigroup (C) 1.0 $4.6M 84k 55.24
Michael Kors Holdings 1.0 $4.6M 110k 42.09
MasterCard Incorporated (MA) 1.0 $4.4M 47k 93.47
HDFC Bank (HDB) 0.9 $4.3M 72k 60.53
Baidu (BIDU) 0.9 $4.0M 20k 199.06
Wyndham Worldwide Corporation 0.8 $3.4M 42k 81.90
Celgene Corporation 0.8 $3.4M 30k 115.72
Halliburton Company (HAL) 0.7 $3.3M 76k 43.07
Liberty Global Inc Com Ser A 0.7 $3.0M 55k 54.06
Facebook Inc cl a (META) 0.6 $2.8M 33k 85.76
Burlington Stores (BURL) 0.6 $2.8M 54k 51.20
Gildan Activewear Inc Com Cad (GIL) 0.6 $2.5M 75k 33.24
MGM Resorts International. (MGM) 0.5 $2.4M 133k 18.25
Ypf Sa (YPF) 0.5 $2.3M 85k 27.44
Chunghwa Telecom Co Ltd - (CHT) 0.5 $2.3M 73k 31.92
PT Telekomunikasi Indonesia (TLK) 0.5 $2.1M 49k 43.39
Home Depot (HD) 0.4 $2.0M 18k 111.14
Banco Itau Holding Financeira (ITUB) 0.4 $1.9M 178k 10.95
Embraer S A (ERJ) 0.4 $1.9M 61k 30.29
Apple (AAPL) 0.4 $1.8M 14k 125.43
Biogen Idec (BIIB) 0.4 $1.8M 4.5k 404.00
Cinemark Holdings (CNK) 0.4 $1.8M 45k 40.18
Carnival Corporation (CCL) 0.4 $1.7M 35k 49.40
Bon-Ton Stores (BONTQ) 0.4 $1.7M 376k 4.62
KB Financial (KB) 0.4 $1.6M 49k 32.87
Hilton Worlwide Hldgs 0.4 $1.7M 60k 27.55
Cypress Semiconductor Corporation 0.3 $1.6M 135k 11.76
Bancolombia (CIB) 0.3 $1.6M 37k 43.01
EOG Resources (EOG) 0.3 $1.5M 18k 87.54
Key Energy Services 0.3 $1.6M 868k 1.80
Macy's (M) 0.3 $1.5M 23k 67.47
Banco Bradesco SA (BBD) 0.3 $1.5M 164k 9.16
Third Point Reinsurance 0.3 $1.5M 100k 14.75
Grupo Aval Acciones Y Valore (AVAL) 0.3 $1.5M 150k 9.79
Enersis 0.3 $1.3M 85k 15.84
Gramercy Property Trust 0.3 $1.3M 57k 23.37
Autodesk (ADSK) 0.3 $1.3M 25k 50.08
Google Inc Class C 0.3 $1.3M 2.5k 520.57
Philippine Long Distance Telephone 0.2 $1.2M 19k 62.31
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 16k 67.75
Brinker International (EAT) 0.2 $1.1M 19k 57.68
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.0M 41k 25.05
Sally Beauty Holdings (SBH) 0.2 $947k 30k 31.57
Microsoft Corporation (MSFT) 0.2 $926k 21k 44.15
Telecom Argentina (TEO) 0.2 $900k 50k 18.00
Valeant Pharmaceuticals Int 0.2 $889k 4.0k 222.25
Angie's List 0.2 $887k 144k 6.16
Visa (V) 0.2 $806k 12k 67.17
Ship Finance Intl 0.2 $832k 51k 16.31
R.R. Donnelley & Sons Company 0.2 $784k 45k 17.42
Royal Caribbean Cruises (RCL) 0.2 $787k 10k 78.70
iShares MSCI Taiwan Index 0.2 $796k 51k 15.77
Sanofi Aventis Wi Conval Rt 0.2 $778k 1.1M 0.70
Tenet Healthcare Corporation (THC) 0.2 $713k 12k 57.90
Schlumberger (SLB) 0.1 $664k 7.7k 86.18
Vornado Realty Trust (VNO) 0.1 $660k 7.0k 94.90
Terex Corporation (TEX) 0.1 $660k 28k 23.24
Realogy Hldgs (HOUS) 0.1 $701k 15k 46.73
Verizon Communications (VZ) 0.1 $629k 14k 46.59
Alexander's (ALX) 0.1 $654k 1.6k 409.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $571k 18k 31.55
Meritor 0.1 $595k 45k 13.13
Kinder Morgan (KMI) 0.1 $605k 16k 38.40
Geopark Ltd Usd (GPRK) 0.1 $585k 124k 4.72
iShares Dow Jones US Home Const. (ITB) 0.1 $549k 20k 27.45
PowerShares Fin. Preferred Port. 0.1 $527k 29k 18.17
Pvh Corporation (PVH) 0.1 $547k 4.8k 115.16
Grupo Aeroportuario del Sureste (ASR) 0.1 $497k 3.5k 142.00
Ishares Inc msci india index (INDA) 0.1 $502k 17k 30.24
Ambev Sa- (ABEV) 0.1 $519k 85k 6.11
Cenveo 0.1 $469k 221k 2.12
Spdr S&p 500 Etf (SPY) 0.1 $429k 2.1k 205.66
Occidental Petroleum Corporation (OXY) 0.1 $389k 5.0k 77.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $358k 31k 11.47
Brookdale Senior Living (BKD) 0.1 $347k 10k 34.70
Cavium 0.1 $344k 5.0k 68.80
Caterpillar (CAT) 0.1 $339k 4.0k 84.75
Range Resources (RRC) 0.1 $296k 6.0k 49.33
Johnson & Johnson (JNJ) 0.1 $340k 3.5k 97.51
United Parcel Service (UPS) 0.1 $306k 3.2k 96.84
Evercore Partners (EVR) 0.1 $320k 5.9k 53.91
FMC Corporation (FMC) 0.1 $315k 6.0k 52.50
PowerShares QQQ Trust, Series 1 0.1 $331k 3.1k 107.22
Fomento Economico Mexicano SAB (FMX) 0.1 $267k 3.0k 89.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $286k 6.2k 46.13
General Electric Company 0.1 $280k 11k 26.60
Cosan Ltd shs a 0.1 $280k 46k 6.15
Vanguard Total Stock Market ETF (VTI) 0.1 $252k 2.4k 106.87
Market Vectors Vietnam ETF. 0.1 $280k 15k 18.67
Eaton (ETN) 0.1 $270k 4.0k 67.50
Stanley Black & Decker (SWK) 0.1 $210k 2.0k 105.00
Gol Linhas Aereas Inteligentes SA 0.1 $212k 90k 2.37
Merck & Co (MRK) 0.1 $226k 4.0k 56.86
Agilent Technologies Inc C ommon (A) 0.1 $231k 6.0k 38.50
Roper Industries (ROP) 0.1 $211k 1.2k 172.24
iShares Dow Jones Select Dividend (DVY) 0.1 $218k 2.9k 75.17
Industries N shs - a - (LYB) 0.1 $207k 2.0k 103.50
Oci Partners 0.1 $220k 13k 16.85
Cemex SAB de CV (CX) 0.0 $199k 22k 9.18
Cresud (CRESY) 0.0 $195k 15k 13.00
iShares MSCI Japan Index 0.0 $179k 14k 12.79
Wright Med Group Inc right 03/01/2019 0.0 $200k 50k 4.00
Chesapeake Energy Corporation 0.0 $112k 10k 11.20
Gran Tierra Energy 0.0 $83k 28k 2.99
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $106k 152k 0.70
Sirius Xm Holdings (SIRI) 0.0 $75k 20k 3.75
Avianca Holdings Sa 0.0 $102k 10k 10.20
Asterias Biotherapeutics 0.0 $69k 15k 4.60
Gerdau SA (GGB) 0.0 $24k 10k 2.40
Vale 0.0 $51k 10k 5.10
Organovo Holdings 0.0 $38k 10k 3.80
Community Health Sys Inc New right 01/27/2016 0.0 $38k 3.8M 0.01
Quiksilver 0.0 $16k 24k 0.67
SandRidge Energy 0.0 $14k 16k 0.88
Citigroup Inc *w exp 10/28/201 0.0 $10k 500k 0.02