Deltec Asset Management as of Sept. 30, 2015
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 179 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DepoMed | 8.3 | $34M | 1.8M | 18.85 | |
American Airls (AAL) | 6.0 | $24M | 620k | 38.83 | |
Alibaba Group Holding (BABA) | 3.9 | $16M | 270k | 58.97 | |
United Rentals (URI) | 3.7 | $15M | 250k | 60.05 | |
Allergan | 3.1 | $13M | 46k | 271.82 | |
Liberty Global Inc C | 2.7 | $11M | 262k | 41.02 | |
Anadarko Petroleum Corporation | 2.3 | $9.3M | 154k | 60.39 | |
Abbvie (ABBV) | 2.3 | $9.2M | 170k | 54.41 | |
Avis Budget (CAR) | 2.2 | $9.0M | 206k | 43.68 | |
2.1 | $8.4M | 13k | 638.41 | ||
Biogen Idec (BIIB) | 2.1 | $8.3M | 29k | 291.81 | |
Xpo Logistics Inc equity (XPO) | 1.7 | $7.0M | 294k | 23.83 | |
Walt Disney Company (DIS) | 1.7 | $6.8M | 66k | 102.20 | |
General Motors Company (GM) | 1.6 | $6.3M | 210k | 30.02 | |
ICICI Bank (IBN) | 1.5 | $6.0M | 716k | 8.38 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $5.9M | 68k | 87.08 | |
MasterCard Incorporated (MA) | 1.5 | $5.9M | 65k | 90.13 | |
Lowe's Companies (LOW) | 1.5 | $5.9M | 85k | 68.92 | |
Michael Kors Holdings | 1.3 | $5.2M | 124k | 42.24 | |
Copa Holdings Sa-class A (CPA) | 1.3 | $5.2M | 125k | 41.93 | |
Baker Hughes Incorporated | 1.3 | $5.1M | 99k | 52.04 | |
Facebook Inc cl a (META) | 1.2 | $4.8M | 53k | 89.91 | |
Applied Materials (AMAT) | 1.1 | $4.6M | 315k | 14.69 | |
Credicorp (BAP) | 1.1 | $4.6M | 44k | 106.36 | |
Hertz Global Holdings | 1.1 | $4.6M | 274k | 16.73 | |
Citigroup (C) | 1.0 | $4.2M | 85k | 49.61 | |
Tenet Healthcare Corporation (THC) | 1.0 | $4.1M | 111k | 36.92 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.1M | 196k | 20.75 | |
Wyndham Worldwide Corporation | 0.9 | $3.7M | 51k | 71.90 | |
Hilton Worlwide Hldgs | 0.9 | $3.7M | 161k | 22.94 | |
Philip Morris International (PM) | 0.9 | $3.6M | 46k | 79.32 | |
Baidu (BIDU) | 0.9 | $3.6M | 26k | 137.42 | |
McKesson Corporation (MCK) | 0.9 | $3.5M | 19k | 185.05 | |
HDFC Bank (HDB) | 0.9 | $3.5M | 57k | 61.09 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $3.4M | 32k | 108.47 | |
Visa (V) | 0.8 | $3.3M | 48k | 69.67 | |
Tata Motors | 0.8 | $3.3M | 147k | 22.50 | |
Google Inc Class C | 0.8 | $3.2M | 5.3k | 608.50 | |
Altria (MO) | 0.8 | $3.1M | 58k | 54.39 | |
Johnson & Johnson (JNJ) | 0.8 | $3.0M | 32k | 93.36 | |
Enstar Group (ESGR) | 0.7 | $2.8M | 19k | 150.02 | |
Waters Corporation (WAT) | 0.7 | $2.7M | 23k | 118.20 | |
Delta Air Lines (DAL) | 0.7 | $2.7M | 61k | 44.88 | |
Celgene Corporation | 0.6 | $2.6M | 24k | 108.19 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $2.4M | 365k | 6.62 | |
Halliburton Company (HAL) | 0.6 | $2.4M | 67k | 35.35 | |
Schlumberger (SLB) | 0.6 | $2.3M | 34k | 68.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.3M | 242k | 9.69 | |
Dover Corporation (DOV) | 0.5 | $2.2M | 38k | 57.19 | |
Axovant Sciences | 0.5 | $2.1M | 162k | 12.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 16k | 130.37 | |
Home Depot (HD) | 0.5 | $2.1M | 18k | 115.52 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.0M | 19k | 106.32 | |
Matador Resources (MTDR) | 0.5 | $2.0M | 97k | 20.74 | |
Sunedison | 0.5 | $2.0M | 283k | 7.18 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 49k | 40.23 | |
Markel Corporation (MKL) | 0.5 | $2.0M | 2.5k | 802.01 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $1.8M | 60k | 30.22 | |
Carnival Corporation (CCL) | 0.4 | $1.7M | 35k | 49.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 28k | 60.99 | |
Market Vectors Vietnam ETF. | 0.4 | $1.6M | 103k | 15.48 | |
Liberty Global Inc Com Ser A | 0.4 | $1.5M | 35k | 42.95 | |
Leucadia National | 0.4 | $1.5M | 74k | 20.25 | |
U.S. Bancorp (USB) | 0.4 | $1.5M | 36k | 41.00 | |
Embraer S A (ERJ) | 0.4 | $1.5M | 58k | 25.58 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.5M | 41k | 35.65 | |
KB Financial (KB) | 0.4 | $1.5M | 50k | 29.38 | |
Cinemark Holdings (CNK) | 0.4 | $1.5M | 45k | 32.49 | |
Burlington Stores (BURL) | 0.3 | $1.4M | 28k | 51.04 | |
UnitedHealth (UNH) | 0.3 | $1.4M | 12k | 115.98 | |
Cypress Semiconductor Corporation | 0.3 | $1.3M | 155k | 8.52 | |
Blackstone | 0.3 | $1.3M | 41k | 31.67 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 11k | 122.29 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.3M | 40k | 32.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $1.3M | 42k | 30.41 | |
Devon Energy Corporation (DVN) | 0.3 | $1.3M | 34k | 37.09 | |
Bon-Ton Stores (BONTQ) | 0.3 | $1.3M | 404k | 3.14 | |
Macy's (M) | 0.3 | $1.2M | 24k | 51.32 | |
Third Point Reinsurance | 0.3 | $1.2M | 90k | 13.46 | |
Banco de Chile (BCH) | 0.3 | $1.2M | 19k | 62.80 | |
Bancolombia (CIB) | 0.3 | $1.2M | 37k | 32.19 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 27k | 41.88 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $1.1M | 149k | 7.66 | |
Baxter International (BAX) | 0.3 | $1.1M | 34k | 32.84 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 23k | 47.98 | |
Baxalta Incorporated | 0.3 | $1.1M | 34k | 31.50 | |
Brinker International (EAT) | 0.2 | $974k | 19k | 52.65 | |
Ypf Sa (YPF) | 0.2 | $952k | 63k | 15.23 | |
Synergetics USA | 0.2 | $986k | 150k | 6.57 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $949k | 41k | 23.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $929k | 26k | 35.46 | |
Banco Bradesco SA (BBD) | 0.2 | $881k | 164k | 5.36 | |
Philippine Long Distance Telephone | 0.2 | $859k | 19k | 46.18 | |
Ship Finance Intl | 0.2 | $829k | 51k | 16.25 | |
Level 3 Communications | 0.2 | $795k | 18k | 43.68 | |
Bristow | 0.2 | $756k | 29k | 26.16 | |
Telecom Argentina (TEO) | 0.2 | $728k | 50k | 14.56 | |
Sally Beauty Holdings (SBH) | 0.2 | $713k | 30k | 23.77 | |
Angie's List | 0.2 | $726k | 144k | 5.04 | |
Agrofresh Solutions | 0.2 | $729k | 92k | 7.94 | |
Time Warner | 0.2 | $700k | 10k | 68.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $672k | 9.0k | 74.36 | |
Apple (AAPL) | 0.2 | $699k | 6.3k | 110.34 | |
Liberty Global | 0.2 | $671k | 20k | 34.23 | |
Comcast Corporation (CMCSA) | 0.2 | $654k | 12k | 56.87 | |
R.R. Donnelley & Sons Company | 0.2 | $655k | 45k | 14.56 | |
Vornado Realty Trust (VNO) | 0.2 | $629k | 7.0k | 90.44 | |
Roper Industries (ROP) | 0.2 | $639k | 4.1k | 156.81 | |
Micron Technology (MU) | 0.2 | $629k | 42k | 14.98 | |
Jarden Corporation | 0.2 | $635k | 13k | 48.85 | |
iShares MSCI Taiwan Index | 0.2 | $664k | 51k | 13.16 | |
Cerner Corporation | 0.1 | $600k | 10k | 60.00 | |
Verizon Communications (VZ) | 0.1 | $587k | 14k | 43.48 | |
Alexander's (ALX) | 0.1 | $597k | 1.6k | 374.06 | |
Ishares Inc msci india index (INDA) | 0.1 | $589k | 21k | 28.59 | |
Gramercy Property Trust | 0.1 | $605k | 29k | 20.77 | |
Microsoft Corporation (MSFT) | 0.1 | $579k | 13k | 44.24 | |
American Express Company (AXP) | 0.1 | $565k | 7.6k | 74.10 | |
AutoNation (AN) | 0.1 | $582k | 10k | 58.20 | |
EOG Resources (EOG) | 0.1 | $510k | 7.0k | 72.86 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $533k | 3.5k | 152.29 | |
PowerShares Fin. Preferred Port. | 0.1 | $530k | 29k | 18.28 | |
Pvh Corporation (PVH) | 0.1 | $484k | 4.8k | 101.89 | |
National-Oilwell Var | 0.1 | $453k | 12k | 37.64 | |
Williams Companies (WMB) | 0.1 | $427k | 12k | 36.81 | |
Kinder Morgan (KMI) | 0.1 | $436k | 16k | 27.67 | |
FedEx Corporation (FDX) | 0.1 | $389k | 2.7k | 144.07 | |
Cenveo | 0.1 | $416k | 221k | 1.88 | |
Key Energy Services | 0.1 | $405k | 861k | 0.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $374k | 17k | 21.87 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $376k | 2.0M | 0.19 | |
Geopark Ltd Usd (GPRK) | 0.1 | $378k | 124k | 3.05 | |
General Electric Company | 0.1 | $304k | 12k | 25.22 | |
Spectra Energy | 0.1 | $305k | 12k | 26.29 | |
Emerson Electric (EMR) | 0.1 | $316k | 7.2k | 44.20 | |
Fluor Corporation (FLR) | 0.1 | $324k | 7.7k | 42.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $331k | 5.0k | 66.20 | |
Fiserv (FI) | 0.1 | $307k | 3.6k | 86.48 | |
Cavium | 0.1 | $307k | 5.0k | 61.40 | |
Ambev Sa- (ABEV) | 0.1 | $319k | 65k | 4.91 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $268k | 3.0k | 89.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $285k | 1.5k | 191.79 | |
United Parcel Service (UPS) | 0.1 | $296k | 3.0k | 98.67 | |
Evercore Partners (EVR) | 0.1 | $298k | 5.9k | 50.20 | |
Caterpillar (CAT) | 0.1 | $261k | 4.0k | 65.25 | |
SYSCO Corporation (SYY) | 0.1 | $257k | 6.6k | 38.94 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $243k | 14k | 17.81 | |
Chicago Bridge & Iron Company | 0.1 | $238k | 6.0k | 39.67 | |
Brookdale Senior Living (BKD) | 0.1 | $230k | 10k | 23.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 2.4k | 98.81 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 6.0k | 34.33 | |
Danaher Corporation (DHR) | 0.1 | $200k | 2.4k | 85.11 | |
FMC Corporation (FMC) | 0.1 | $203k | 6.0k | 33.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $211k | 2.9k | 72.76 | |
Direxion Shs Etf Tr china bull 3x | 0.1 | $203k | 12k | 17.65 | |
Eaton (ETN) | 0.1 | $205k | 4.0k | 51.25 | |
Knowles (KN) | 0.1 | $192k | 10k | 18.39 | |
Horizon Pharma | 0.1 | $198k | 10k | 19.80 | |
Cemex SAB de CV (CX) | 0.0 | $152k | 22k | 7.01 | |
Cresud (CRESY) | 0.0 | $147k | 15k | 9.80 | |
Chesapeake Energy Corporation | 0.0 | $147k | 20k | 7.35 | |
iShares MSCI Japan Index | 0.0 | $160k | 14k | 11.43 | |
Nii Holdings | 0.0 | $158k | 24k | 6.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $119k | 20k | 5.95 | |
Encana Corp | 0.0 | $128k | 20k | 6.46 | |
Cosan Ltd shs a | 0.0 | $131k | 46k | 2.88 | |
Oci Partners | 0.0 | $131k | 13k | 10.04 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $101k | 46k | 2.20 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $87k | 90k | 0.97 | |
StarTek | 0.0 | $76k | 23k | 3.37 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $93k | 322k | 0.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $75k | 20k | 3.75 | |
Gran Tierra Energy | 0.0 | $59k | 28k | 2.13 | |
Vale | 0.0 | $34k | 10k | 3.40 | |
Organovo Holdings | 0.0 | $27k | 10k | 2.70 | |
Avianca Holdings Sa | 0.0 | $47k | 10k | 4.70 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $38k | 3.8M | 0.01 | |
Gerdau SA (GGB) | 0.0 | $14k | 10k | 1.40 | |
SandRidge Energy | 0.0 | $4.0k | 16k | 0.25 |