Deltec Asset Management

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
Google 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