Deltec Asset Management

Deltec Asset Management as of June 30, 2016

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DepoMed 10.5 $42M 2.1M 19.62
Alphabet Inc Class A cs (GOOGL) 4.6 $18M 26k 703.54
American Airls (AAL) 3.8 $15M 530k 28.31
Liberty Global Inc C 3.2 $13M 391k 32.59
Endo International (ENDPQ) 3.0 $12M 771k 15.59
Nxp Semiconductors N V (NXPI) 2.4 $9.5M 122k 78.34
Anadarko Petroleum Corporation 2.1 $8.6M 161k 53.25
Avis Budget (CAR) 2.0 $8.1M 250k 32.23
Visa (V) 2.0 $8.0M 107k 74.17
Lowe's Companies (LOW) 1.8 $7.2M 91k 79.17
Walt Disney Company (DIS) 1.8 $7.1M 73k 97.82
UnitedHealth (UNH) 1.7 $6.7M 48k 141.20
Royal Dutch Shell 1.7 $6.6M 120k 55.22
Amazon (AMZN) 1.6 $6.5M 9.2k 715.58
Tenet Healthcare Corporation (THC) 1.6 $6.5M 235k 27.64
CVS Caremark Corporation (CVS) 1.6 $6.4M 67k 95.75
Citigroup (C) 1.6 $6.4M 151k 42.39
Delta Air Lines (DAL) 1.6 $6.4M 175k 36.43
Hanesbrands (HBI) 1.6 $6.3M 251k 25.13
Alibaba Group Holding (BABA) 1.6 $6.2M 79k 79.53
MasterCard Incorporated (MA) 1.6 $6.2M 70k 88.06
Credicorp (BAP) 1.5 $6.1M 40k 154.33
Shire 1.5 $6.1M 33k 184.08
Facebook Inc cl a (META) 1.4 $5.8M 50k 114.29
Copa Holdings Sa-class A (CPA) 1.4 $5.7M 109k 52.26
ICICI Bank (IBN) 1.4 $5.6M 783k 7.18
Molson Coors Brewing Company (TAP) 1.4 $5.4M 54k 101.14
Home Depot (HD) 1.2 $4.8M 38k 127.69
Philip Morris International (PM) 1.2 $4.7M 46k 101.73
Abbott Laboratories (ABT) 1.1 $4.2M 106k 39.31
HDFC Bank (HDB) 1.0 $4.1M 62k 66.35
Baidu (BIDU) 1.0 $4.1M 25k 165.17
Altria (MO) 1.0 $4.0M 58k 68.95
Kinder Morgan (KMI) 1.0 $4.0M 212k 18.72
Adobe Systems Incorporated (ADBE) 1.0 $3.9M 41k 95.79
Jd (JD) 1.0 $3.8M 179k 21.23
Royal Caribbean Cruises (RCL) 0.9 $3.7M 56k 67.15
Newell Rubbermaid (NWL) 0.9 $3.5M 73k 48.58
Tata Motors 0.8 $3.3M 96k 34.68
Allergan 0.8 $3.2M 14k 231.11
Banco Macro SA (BMA) 0.7 $2.9M 39k 74.21
Schlumberger (SLB) 0.7 $2.9M 36k 79.07
Walgreen Boots Alliance (WBA) 0.7 $2.8M 34k 83.28
Pampa Energia (PAM) 0.7 $2.7M 99k 27.34
Horizon Pharma 0.7 $2.7M 164k 16.47
Wells Fargo & Company (WFC) 0.7 $2.7M 56k 47.32
Deutsche Bank Ag-registered (DB) 0.7 $2.6M 193k 13.73
Fomento Economico Mexicano SAB (FMX) 0.7 $2.6M 28k 92.50
Cisco Systems (CSCO) 0.7 $2.6M 90k 28.69
Grupo Financiero Galicia (GGAL) 0.7 $2.6M 84k 30.54
Bancolombia (CIB) 0.6 $2.5M 72k 34.92
United Rentals (URI) 0.6 $2.5M 37k 67.09
Nike (NKE) 0.6 $2.4M 44k 55.20
Activision Blizzard 0.6 $2.4M 60k 39.63
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 3.5k 692.00
Carnival Corporation (CCL) 0.5 $2.2M 49k 44.20
Celgene Corporation 0.5 $1.9M 20k 98.62
PT Telekomunikasi Indonesia (TLK) 0.5 $1.8M 30k 61.47
Hca Holdings (HCA) 0.5 $1.8M 24k 77.00
Banco Itau Holding Financeira (ITUB) 0.4 $1.7M 183k 9.44
Taiwan Semiconductor Mfg (TSM) 0.4 $1.6M 60k 26.23
Chunghwa Telecom Co Ltd - (CHT) 0.4 $1.6M 44k 36.31
Intel Corporation (INTC) 0.4 $1.5M 47k 32.79
Boulevard Acquisition cl a 0.4 $1.5M 150k 9.75
Adecoagro S A (AGRO) 0.4 $1.4M 131k 10.97
Banco de Chile (BCH) 0.3 $1.3M 21k 64.16
Hldgs (UAL) 0.3 $1.4M 33k 41.05
Community Health Systems (CYH) 0.3 $1.3M 108k 12.05
Microsoft Corporation (MSFT) 0.3 $1.3M 25k 51.17
Cinemark Holdings (CNK) 0.3 $1.3M 35k 36.46
Liberty Global Inc Com Ser A 0.3 $1.3M 38k 33.09
Amgen (AMGN) 0.3 $1.2M 8.0k 152.12
Mondelez Int (MDLZ) 0.3 $1.2M 27k 45.53
Capitol Acquisition Corp Iii 0.3 $1.2M 125k 9.67
Netflix (NFLX) 0.3 $1.1M 12k 91.50
Fibria Celulose 0.3 $1.0M 151k 6.76
Quinpario Acquisition Corp 2 0.2 $989k 100k 9.89
Double Eagle Acquisition Cor 0.2 $965k 100k 9.65
Gores Hldgs Inc cl a 0.2 $969k 100k 9.69
Grupo Aeroportuario del Sureste (ASR) 0.2 $878k 5.5k 159.64
Telecom Argentina (TEO) 0.2 $880k 48k 18.33
Third Point Reinsurance 0.2 $879k 75k 11.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $886k 39k 23.01
KB Financial (KB) 0.2 $797k 28k 28.46
Broad 0.2 $777k 5.0k 155.40
McKesson Corporation (MCK) 0.2 $747k 4.0k 186.75
Companhia de Saneamento Basi (SBS) 0.2 $753k 84k 8.96
Ptc (PTC) 0.2 $752k 20k 37.60
Vornado Realty Trust (VNO) 0.2 $696k 7.0k 100.07
Liberty Global 0.2 $709k 22k 32.47
Halliburton Company (HAL) 0.2 $676k 15k 45.28
Blackstone 0.2 $617k 25k 24.53
EOG Resources (EOG) 0.2 $626k 7.5k 83.47
Alexander's (ALX) 0.2 $653k 1.6k 409.15
Thermo Fisher Scientific (TMO) 0.1 $591k 4.0k 147.75
Angie's List 0.1 $595k 91k 6.51
Starbucks Corporation (SBUX) 0.1 $571k 10k 57.10
Ypf Sa (YPF) 0.1 $566k 30k 19.19
Ishares Inc msci india index (INDA) 0.1 $575k 21k 27.91
Braskem SA (BAK) 0.1 $511k 43k 11.85
Key Energy Services 0.1 $469k 2.0M 0.23
Exxon Mobil Corporation (XOM) 0.1 $437k 4.7k 93.78
Banco Bradesco SA (BBD) 0.1 $450k 58k 7.81
Embraer S A (ERJ) 0.1 $453k 21k 21.71
BioMarin Pharmaceutical (BMRN) 0.1 $389k 5.0k 77.80
Johnson & Johnson (JNJ) 0.1 $415k 3.4k 121.17
Constellation Brands (STZ) 0.1 $405k 2.5k 165.31
Occidental Petroleum Corporation (OXY) 0.1 $340k 4.5k 75.56
Companhia Energetica Minas Gerais (CIG) 0.1 $354k 160k 2.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $311k 12k 25.70
United Parcel Service (UPS) 0.1 $323k 3.0k 107.67
Apple (AAPL) 0.1 $320k 3.3k 95.67
Cresud (CRESY) 0.1 $311k 22k 14.14
Valeant Pharmaceuticals Int 0.1 $318k 16k 20.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $318k 10k 31.80
Grupo Aval Acciones Y Valore (AVAL) 0.1 $330k 41k 8.05
Vaneck Vectors Russia Index Et 0.1 $314k 18k 17.44
Range Resources (RRC) 0.1 $259k 6.0k 43.17
Hertz Global Holdings 0.1 $282k 26k 11.06
FMC Corporation (FMC) 0.1 $278k 6.0k 46.33
Ambev Sa- (ABEV) 0.1 $266k 45k 5.91
Burlington Stores (BURL) 0.1 $267k 4.0k 66.75
Geopark Ltd Usd (GPRK) 0.1 $285k 88k 3.25
Oha Investment 0.1 $290k 150k 1.94
Quorum Health 0.1 $289k 27k 10.70
General Electric Company 0.1 $253k 8.0k 31.51
Stanley Black & Decker (SWK) 0.1 $222k 2.0k 111.00
Agilent Technologies Inc C ommon (A) 0.1 $222k 5.0k 44.40
Evercore Partners (EVR) 0.1 $258k 5.8k 44.21
Gran Tierra Energy 0.1 $256k 76k 3.38
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 2.4k 107.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $219k 15k 14.60
Sanofi Aventis Wi Conval Rt 0.1 $180k 750k 0.24
Keryx Biopharmaceuticals 0.0 $132k 20k 6.60
Cosan Ltd shs a 0.0 $124k 19k 6.53
Axovant Sciences 0.0 $135k 11k 12.86
Nii Holdings 0.0 $111k 35k 3.17
Winthrop Realty Trust 0.0 $88k 10k 8.80
Bon-Ton Stores (BONTQ) 0.0 $76k 54k 1.41
StarTek 0.0 $99k 23k 4.39
ZIOPHARM Oncology (TCRT) 0.0 $63k 12k 5.48
Sirius Xm Holdings (SIRI) 0.0 $79k 20k 3.95
Oci Partners 0.0 $87k 12k 7.53
Weatherford Intl Plc ord 0.0 $64k 12k 5.57
Atento Sa 0.0 $89k 10k 8.90
Chesapeake Energy Corporation 0.0 $43k 10k 4.30
Organovo Holdings 0.0 $37k 10k 3.70
Cenveo 0.0 $12k 14k 0.84
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.3M 0.00