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 |