Deltec Asset Management as of Sept. 30, 2017
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.2 | $21M | 22k | 973.73 | |
Comcast Corporation (CMCSA) | 3.7 | $19M | 480k | 38.48 | |
Facebook Inc cl a (META) | 2.9 | $14M | 84k | 170.87 | |
Visa (V) | 2.7 | $14M | 129k | 105.24 | |
Amazon (AMZN) | 2.5 | $13M | 13k | 961.34 | |
Oracle Corporation (ORCL) | 2.5 | $12M | 256k | 48.35 | |
Citigroup (C) | 2.5 | $12M | 170k | 72.74 | |
Broad | 2.5 | $12M | 50k | 242.54 | |
American Airls (AAL) | 2.4 | $12M | 244k | 47.49 | |
Delta Air Lines (DAL) | 2.3 | $11M | 237k | 48.22 | |
UnitedHealth (UNH) | 2.0 | $9.8M | 50k | 195.84 | |
Pioneer Natural Resources (PXD) | 1.9 | $9.6M | 65k | 147.55 | |
Range Resources (RRC) | 1.9 | $9.3M | 477k | 19.57 | |
Halliburton Company (HAL) | 1.8 | $8.8M | 191k | 46.03 | |
Schlumberger (SLB) | 1.8 | $8.7M | 125k | 69.76 | |
Gulfport Energy Corporation | 1.7 | $8.5M | 596k | 14.34 | |
MasterCard Incorporated (MA) | 1.7 | $8.2M | 58k | 141.20 | |
Abbott Laboratories (ABT) | 1.6 | $8.0M | 150k | 53.36 | |
Alibaba Group Holding (BABA) | 1.6 | $7.9M | 46k | 172.72 | |
Anadarko Petroleum Corporation | 1.6 | $7.9M | 161k | 48.85 | |
Microsoft Corporation (MSFT) | 1.6 | $7.7M | 104k | 74.49 | |
Boston Scientific Corporation (BSX) | 1.6 | $7.6M | 262k | 29.17 | |
Home Depot (HD) | 1.5 | $7.5M | 46k | 163.55 | |
Finisar Corporation | 1.4 | $7.0M | 318k | 22.17 | |
Credicorp (BAP) | 1.4 | $7.1M | 34k | 205.02 | |
ICICI Bank (IBN) | 1.3 | $6.5M | 757k | 8.56 | |
Banco Itau Holding Financeira (ITUB) | 1.3 | $6.4M | 469k | 13.70 | |
Endo International (ENDPQ) | 1.2 | $6.0M | 700k | 8.57 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $6.0M | 40k | 149.18 | |
Parsley Energy Inc-class A | 1.2 | $6.0M | 228k | 26.34 | |
Copa Holdings Sa-class A (CPA) | 1.2 | $5.7M | 46k | 124.53 | |
DepoMed | 1.1 | $5.3M | 917k | 5.79 | |
Petroleo Brasileiro SA (PBR.A) | 1.1 | $5.2M | 540k | 9.66 | |
Philip Morris International (PM) | 1.0 | $5.1M | 46k | 111.01 | |
Thermo Fisher Scientific (TMO) | 1.0 | $5.0M | 26k | 189.21 | |
HDFC Bank (HDB) | 1.0 | $5.0M | 52k | 96.37 | |
Honeywell International (HON) | 1.0 | $4.9M | 34k | 141.75 | |
Celgene Corporation | 1.0 | $4.8M | 33k | 145.82 | |
Pampa Energia (PAM) | 1.0 | $4.7M | 73k | 65.11 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 1.0 | $4.7M | 201k | 23.48 | |
Ambev Sa- (ABEV) | 0.9 | $4.6M | 700k | 6.59 | |
Newell Rubbermaid (NWL) | 0.8 | $4.1M | 97k | 42.67 | |
Fidelity National Information Services (FIS) | 0.8 | $3.8M | 41k | 93.40 | |
Bancolombia (CIB) | 0.8 | $3.8M | 83k | 45.79 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $3.7M | 314k | 11.87 | |
Altria (MO) | 0.7 | $3.6M | 58k | 63.42 | |
China Mobile | 0.7 | $3.4M | 68k | 50.57 | |
salesforce (CRM) | 0.6 | $3.1M | 34k | 93.43 | |
Jd (JD) | 0.6 | $3.1M | 81k | 38.20 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 3.2k | 959.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $3.0M | 47k | 64.69 | |
Pepsi (PEP) | 0.6 | $2.9M | 26k | 111.44 | |
Sony Corporation (SONY) | 0.6 | $2.9M | 77k | 37.35 | |
Ypf Sa (YPF) | 0.6 | $2.9M | 129k | 22.28 | |
Analog Devices (ADI) | 0.6 | $2.8M | 33k | 86.16 | |
Grupo Financiero Galicia (GGAL) | 0.6 | $2.8M | 55k | 51.55 | |
Becton, Dickinson and (BDX) | 0.5 | $2.4M | 12k | 195.92 | |
Lowe's Companies (LOW) | 0.5 | $2.4M | 30k | 79.94 | |
Bank of America Corporation (BAC) | 0.5 | $2.3M | 92k | 25.34 | |
Tata Motors | 0.5 | $2.3M | 74k | 31.27 | |
Foot Locker (FL) | 0.5 | $2.3M | 65k | 35.22 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 30k | 72.53 | |
Banco Macro SA (BMA) | 0.4 | $2.1M | 18k | 117.37 | |
BBVA Banco Frances | 0.4 | $1.9M | 94k | 20.40 | |
Ocular Therapeutix (OCUL) | 0.4 | $1.9M | 310k | 6.18 | |
Momo | 0.4 | $1.9M | 61k | 31.34 | |
New Oriental Education & Tech | 0.4 | $1.9M | 21k | 88.24 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.8M | 54k | 34.30 | |
KB Financial (KB) | 0.4 | $1.8M | 37k | 49.03 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.4 | $1.8M | 173k | 10.65 | |
Molson Coors Brewing Company (TAP) | 0.4 | $1.8M | 22k | 81.62 | |
Gerdau SA (GGB) | 0.3 | $1.7M | 493k | 3.43 | |
Horizon Pharma | 0.3 | $1.7M | 134k | 12.68 | |
Geopark Ltd Usd (GPRK) | 0.3 | $1.6M | 184k | 8.76 | |
Nucor Corporation (NUE) | 0.3 | $1.6M | 29k | 56.04 | |
S&p Global (SPGI) | 0.3 | $1.6M | 10k | 156.30 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $1.5M | 88k | 17.28 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.5M | 44k | 34.12 | |
Adecoagro S A (AGRO) | 0.3 | $1.5M | 142k | 10.80 | |
Telecom Argentina (TEO) | 0.3 | $1.5M | 48k | 30.84 | |
Boulevard Acquisition cl a | 0.3 | $1.5M | 150k | 10.00 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.3 | $1.5M | 150k | 9.99 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 27k | 53.70 | |
Ctrip.com International | 0.3 | $1.4M | 26k | 52.74 | |
Grana Y Montero S A A | 0.3 | $1.4M | 289k | 4.81 | |
Apple (AAPL) | 0.3 | $1.3M | 8.8k | 154.17 | |
M Iii Acquisition Corp unit 99/99/9999t | 0.3 | $1.3M | 125k | 10.31 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 24k | 52.08 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 37k | 30.73 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 5.5k | 199.45 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $1.1M | 104k | 10.46 | |
Alaska Air (ALK) | 0.2 | $1.1M | 14k | 76.29 | |
LogMeIn | 0.2 | $1.1M | 10k | 110.10 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 40.68 | |
Liberty Global | 0.2 | $1.1M | 47k | 23.31 | |
Silver Run Acquisition unit 99/99/9999 | 0.2 | $1.1M | 100k | 10.72 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.2 | $1.0M | 100k | 10.15 | |
Gores Hldgs Ii | 0.2 | $997k | 100k | 9.97 | |
Modern Media Acquisition | 0.2 | $976k | 100k | 9.76 | |
Pensare Acquisition Corp | 0.2 | $967k | 100k | 9.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $941k | 3.7k | 251.20 | |
Banco de Chile (BCH) | 0.2 | $840k | 9.2k | 91.20 | |
Ishares Inc etp (EWM) | 0.2 | $845k | 26k | 32.38 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $776k | 27k | 28.74 | |
EOG Resources (EOG) | 0.1 | $677k | 7.0k | 96.71 | |
Banco Bradesco SA (BBD) | 0.1 | $700k | 63k | 11.08 | |
Henry Schein (HSIC) | 0.1 | $656k | 8.0k | 82.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $645k | 260k | 2.48 | |
Alexander's (ALX) | 0.1 | $597k | 1.4k | 424.01 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $602k | 11k | 54.73 | |
Kinder Morgan (KMI) | 0.1 | $575k | 30k | 19.17 | |
Expedia (EXPE) | 0.1 | $576k | 4.0k | 144.00 | |
Vornado Realty Trust (VNO) | 0.1 | $535k | 7.0k | 76.92 | |
FMC Corporation (FMC) | 0.1 | $536k | 6.0k | 89.33 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $559k | 28k | 20.33 | |
New York Reit | 0.1 | $550k | 70k | 7.86 | |
Grupo Supervielle S A (SUPV) | 0.1 | $556k | 23k | 24.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $473k | 11k | 44.77 | |
Landcadia Hldgs Inc cl a | 0.1 | $501k | 50k | 10.02 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $491k | 23k | 21.74 | |
Arch Coal Inc cl a | 0.1 | $503k | 7.0k | 71.78 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.1 | $516k | 50k | 10.32 | |
Vantage Energy Acquisition | 0.1 | $489k | 50k | 9.78 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.1 | $509k | 50k | 10.18 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $451k | 35k | 12.78 | |
Johnson & Johnson (JNJ) | 0.1 | $445k | 3.4k | 129.93 | |
Evercore Partners (EVR) | 0.1 | $462k | 5.8k | 80.21 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $459k | 11k | 41.73 | |
Klx Inc Com $0.01 | 0.1 | $423k | 8.0k | 52.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $382k | 4.7k | 81.97 | |
Key (KEY) | 0.1 | $376k | 20k | 18.80 | |
Oclaro | 0.1 | $380k | 44k | 8.64 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $382k | 10k | 38.20 | |
Wright Medical Group Nv | 0.1 | $402k | 259k | 1.55 | |
Wal-Mart Stores (WMT) | 0.1 | $332k | 4.3k | 78.12 | |
Enersis | 0.1 | $355k | 35k | 10.23 | |
Cavium | 0.1 | $330k | 5.0k | 66.00 | |
Angie's List | 0.1 | $329k | 26k | 12.46 | |
Oha Investment | 0.1 | $363k | 290k | 1.25 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $329k | 13k | 25.39 | |
Dowdupont | 0.1 | $346k | 5.0k | 69.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $282k | 20k | 13.96 | |
Devon Energy Corporation (DVN) | 0.1 | $303k | 8.3k | 36.73 | |
United Parcel Service (UPS) | 0.1 | $300k | 2.5k | 120.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.4k | 129.35 | |
Telefonica Brasil Sa | 0.1 | $313k | 20k | 15.85 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $282k | 4.2k | 67.82 | |
Centennial Resource Developmen cs | 0.1 | $293k | 16k | 17.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 2.8k | 95.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $251k | 2.8k | 89.64 | |
Baidu (BIDU) | 0.1 | $223k | 900.00 | 247.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 1.6k | 145.56 | |
Frequency Electronics (FEIM) | 0.1 | $264k | 28k | 9.57 | |
Gran Tierra Energy | 0.1 | $270k | 118k | 2.28 | |
Stanley Black & Decker (SWK) | 0.0 | $221k | 1.5k | 151.27 | |
Cresud (CRESY) | 0.0 | $188k | 10k | 18.66 | |
Southwestern Energy Company (SWN) | 0.0 | $208k | 34k | 6.12 | |
Tenet Healthcare Corporation (THC) | 0.0 | $173k | 11k | 16.48 | |
Keryx Biopharmaceuticals | 0.0 | $142k | 20k | 7.10 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $126k | 14k | 9.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $121k | 25k | 4.84 | |
Oci Partners | 0.0 | $92k | 12k | 7.96 | |
R1 Rcm | 0.0 | $111k | 30k | 3.70 | |
Community Health Systems (CYH) | 0.0 | $58k | 5.8M | 0.01 | |
Organovo Holdings | 0.0 | $22k | 10k | 2.20 | |
Simply Good Foods Co *w exp 07/07/202 | 0.0 | $24k | 10k | 2.40 | |
Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $13k | 27k | 0.49 | |
Pensare Acquisition Corp right | 0.0 | $21k | 53k | 0.40 |