Deltec Asset Management as of Sept. 30, 2016
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 10.2 | $45M | 1.8M | 24.98 | |
| American Airls (AAL) | 4.3 | $19M | 522k | 36.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $16M | 20k | 804.06 | |
| Delta Air Lines (DAL) | 3.4 | $15M | 383k | 39.36 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $13M | 127k | 102.03 | |
| Liberty Global Inc C | 2.5 | $11M | 341k | 33.02 | |
| Endo International (ENDPQ) | 2.5 | $11M | 545k | 20.16 | |
| Anadarko Petroleum Corporation | 2.3 | $10M | 161k | 63.36 | |
| Lowe's Companies (LOW) | 2.2 | $9.6M | 133k | 72.20 | |
| Jd (JD) | 2.0 | $8.9M | 343k | 26.09 | |
| Royal Dutch Shell | 1.8 | $7.9M | 157k | 50.07 | |
| Visa (V) | 1.8 | $7.8M | 95k | 82.71 | |
| Amazon (AMZN) | 1.7 | $7.5M | 9.0k | 837.48 | |
| Hanesbrands (HBI) | 1.7 | $7.4M | 295k | 25.25 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $7.1M | 65k | 109.77 | |
| UnitedHealth (UNH) | 1.5 | $6.6M | 47k | 139.91 | |
| MasterCard Incorporated (MA) | 1.5 | $6.5M | 64k | 101.77 | |
| ICICI Bank (IBN) | 1.4 | $6.3M | 843k | 7.47 | |
| Facebook Inc cl a (META) | 1.4 | $6.3M | 49k | 128.30 | |
| Shire | 1.4 | $6.1M | 32k | 193.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.0M | 68k | 88.96 | |
| Credicorp (BAP) | 1.4 | $6.0M | 39k | 152.21 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $6.0M | 264k | 22.66 | |
| Alibaba Group Holding (BABA) | 1.4 | $5.9M | 56k | 105.79 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 63k | 92.87 | |
| Liberty Global | 1.3 | $5.8M | 207k | 28.05 | |
| Abbott Laboratories (ABT) | 1.2 | $5.2M | 124k | 42.29 | |
| Commscope Hldg (COMM) | 1.2 | $5.2M | 173k | 30.11 | |
| Kinder Morgan (KMI) | 1.2 | $5.2M | 224k | 23.11 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 65k | 78.64 | |
| Philip Morris International (PM) | 1.0 | $4.5M | 46k | 97.23 | |
| Home Depot (HD) | 1.0 | $4.4M | 34k | 128.71 | |
| Tata Motors | 1.0 | $4.4M | 109k | 39.98 | |
| HDFC Bank (HDB) | 1.0 | $4.3M | 60k | 71.89 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.0M | 49k | 80.61 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 36k | 108.53 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.8M | 73k | 52.65 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $3.8M | 51k | 74.96 | |
| Activision Blizzard | 0.8 | $3.7M | 84k | 44.30 | |
| Altria (MO) | 0.8 | $3.6M | 58k | 63.23 | |
| Carnival Corporation (CCL) | 0.8 | $3.5M | 72k | 48.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $3.5M | 321k | 10.94 | |
| Horizon Pharma | 0.8 | $3.5M | 192k | 18.14 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $3.2M | 37k | 87.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $3.1M | 34k | 92.04 | |
| Allergan | 0.7 | $3.1M | 14k | 230.33 | |
| Banco Macro SA (BMA) | 0.7 | $3.0M | 38k | 78.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 53k | 53.92 | |
| Pampa Energia (PAM) | 0.6 | $2.8M | 87k | 32.40 | |
| Bancolombia (CIB) | 0.6 | $2.8M | 71k | 39.04 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 86k | 31.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 3.4k | 777.42 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $2.7M | 86k | 31.11 | |
| Celgene Corporation | 0.6 | $2.6M | 25k | 104.52 | |
| Amgen (AMGN) | 0.5 | $2.2M | 13k | 166.79 | |
| Nike (NKE) | 0.5 | $2.1M | 40k | 52.64 | |
| United Rentals (URI) | 0.5 | $2.0M | 26k | 78.47 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.0M | 30k | 66.07 | |
| New Oriental Education & Tech | 0.4 | $1.8M | 40k | 46.36 | |
| Adecoagro S A (AGRO) | 0.4 | $1.8M | 161k | 11.41 | |
| Ecopetrol (EC) | 0.4 | $1.8M | 207k | 8.76 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 45k | 37.76 | |
| Citigroup (C) | 0.4 | $1.7M | 35k | 47.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 11k | 152.47 | |
| salesforce (CRM) | 0.4 | $1.6M | 22k | 71.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.5M | 44k | 35.02 | |
| Alexion Pharmaceuticals | 0.3 | $1.5M | 12k | 122.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $1.5M | 86k | 17.39 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.3 | $1.5M | 150k | 10.08 | |
| Hennessy Cap Acquisition Cor | 0.3 | $1.5M | 150k | 9.80 | |
| Boulevard Acquisition cl a | 0.3 | $1.5M | 150k | 9.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 25k | 57.61 | |
| Cinemark Holdings (CNK) | 0.3 | $1.3M | 35k | 38.29 | |
| InterOil Corporation | 0.3 | $1.3M | 26k | 50.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 54.09 | |
| Capitol Acquisition Corp Iii | 0.3 | $1.2M | 125k | 9.80 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.3 | $1.2M | 125k | 9.80 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 43.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 50k | 22.76 | |
| Axovant Sciences | 0.2 | $1.1M | 75k | 14.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.0M | 7.0k | 146.43 | |
| Halliburton Company (HAL) | 0.2 | $971k | 22k | 44.89 | |
| Fibria Celulose | 0.2 | $990k | 140k | 7.07 | |
| Quinpario Acquisition Corp 2 | 0.2 | $991k | 100k | 9.91 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $940k | 39k | 24.42 | |
| Pos (PKX) | 0.2 | $882k | 17k | 51.07 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $878k | 67k | 13.10 | |
| Ptc (PTC) | 0.2 | $886k | 20k | 44.30 | |
| Leidos Holdings (LDOS) | 0.2 | $866k | 20k | 43.30 | |
| Third Point Reinsurance | 0.2 | $900k | 75k | 12.00 | |
| Broad | 0.2 | $863k | 5.0k | 172.60 | |
| Braskem SA (BAK) | 0.2 | $846k | 55k | 15.38 | |
| Oracle Corporation (ORCL) | 0.2 | $811k | 21k | 39.30 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $778k | 84k | 9.26 | |
| Valeant Pharmaceuticals Int | 0.2 | $783k | 32k | 24.47 | |
| Angie's List | 0.2 | $757k | 76k | 9.91 | |
| Vornado Realty Trust (VNO) | 0.2 | $704k | 7.0k | 101.22 | |
| Netflix (NFLX) | 0.2 | $690k | 7.0k | 98.57 | |
| Liberty Global Inc Com Ser A | 0.2 | $692k | 20k | 34.17 | |
| EOG Resources (EOG) | 0.1 | $677k | 7.0k | 96.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $636k | 4.0k | 159.00 | |
| Banco de Chile (BCH) | 0.1 | $606k | 9.0k | 67.33 | |
| Dollar General (DG) | 0.1 | $630k | 9.0k | 70.00 | |
| Alexander's (ALX) | 0.1 | $612k | 1.5k | 419.75 | |
| Silver Run Acquisition Corp cl a | 0.1 | $630k | 40k | 15.75 | |
| Telecom Argentina (TEO) | 0.1 | $584k | 32k | 18.31 | |
| Ishares Inc msci india index (INDA) | 0.1 | $591k | 20k | 29.40 | |
| Banco Bradesco SA (BBD) | 0.1 | $523k | 58k | 9.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $520k | 10k | 52.00 | |
| Csra | 0.1 | $538k | 20k | 26.90 | |
| Ypf Sa (YPF) | 0.1 | $465k | 26k | 18.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.4k | 118.25 | |
| TJX Companies (TJX) | 0.1 | $396k | 5.3k | 74.72 | |
| Constellation Brands (STZ) | 0.1 | $408k | 2.5k | 166.53 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $414k | 160k | 2.59 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $340k | 39k | 8.83 | |
| United Parcel Service (UPS) | 0.1 | $328k | 3.0k | 109.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $328k | 4.5k | 72.89 | |
| Evercore Partners (EVR) | 0.1 | $301k | 5.8k | 51.58 | |
| FMC Corporation (FMC) | 0.1 | $290k | 6.0k | 48.33 | |
| Cavium | 0.1 | $291k | 5.0k | 58.20 | |
| Oha Investment | 0.1 | $303k | 97k | 3.14 | |
| Nomad Foods (NOMD) | 0.1 | $331k | 28k | 11.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $286k | 11k | 25.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $246k | 2.0k | 123.00 | |
| Apple (AAPL) | 0.1 | $254k | 2.3k | 112.89 | |
| Array BioPharma | 0.1 | $270k | 40k | 6.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 2.4k | 111.54 | |
| Ambev Sa- (ABEV) | 0.1 | $274k | 45k | 6.09 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $281k | 85k | 3.32 | |
| Range Resources (RRC) | 0.1 | $233k | 6.0k | 38.83 | |
| General Electric Company | 0.1 | $238k | 8.0k | 29.65 | |
| CIGNA Corporation | 0.1 | $235k | 1.8k | 130.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 5.0k | 47.00 | |
| KB Financial (KB) | 0.1 | $239k | 7.0k | 34.14 | |
| Cresud (CRESY) | 0.1 | $214k | 12k | 17.83 | |
| Gran Tierra Energy | 0.1 | $228k | 76k | 3.01 | |
| Burlington Stores (BURL) | 0.1 | $203k | 2.5k | 81.20 | |
| Liberty Global | 0.1 | $203k | 7.3k | 27.64 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.1 | $241k | 43k | 5.55 | |
| Embraer S A (ERJ) | 0.0 | $198k | 12k | 17.22 | |
| Quorum Health | 0.0 | $169k | 27k | 6.26 | |
| StarTek | 0.0 | $138k | 22k | 6.21 | |
| Cosan Ltd shs a | 0.0 | $136k | 19k | 7.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $135k | 500k | 0.27 | |
| Nii Holdings | 0.0 | $117k | 35k | 3.34 | |
| Verso Corp cl a | 0.0 | $129k | 20k | 6.44 | |
| Keryx Biopharmaceuticals | 0.0 | $106k | 20k | 5.30 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $92k | 54k | 1.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 20k | 4.15 | |
| Oci Partners | 0.0 | $68k | 12k | 5.89 | |
| Weatherford Intl Plc ord | 0.0 | $67k | 12k | 5.58 | |
| Chesapeake Energy Corporation | 0.0 | $63k | 10k | 6.30 | |
| ZIOPHARM Oncology | 0.0 | $65k | 12k | 5.65 | |
| Organovo Holdings | 0.0 | $38k | 10k | 3.80 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $43k | 4.3M | 0.01 | |
| Wright Medical Group Rtsn V | 0.0 | $65k | 49k | 1.32 | |
| Anavex Life Sciences (AVXL) | 0.0 | $54k | 15k | 3.60 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 500k | 0.02 |
