Deltec Asset Management as of Dec. 31, 2017
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.7 | $23M | 22k | 1053.41 | |
Comcast Corporation (CMCSA) | 3.7 | $18M | 451k | 40.05 | |
Amazon (AMZN) | 3.3 | $16M | 14k | 1169.45 | |
Facebook Inc cl a (META) | 3.2 | $16M | 89k | 176.46 | |
Visa (V) | 3.2 | $16M | 137k | 114.02 | |
Broad | 2.9 | $14M | 55k | 256.89 | |
Citigroup (C) | 2.6 | $13M | 169k | 74.41 | |
American Airls (AAL) | 2.3 | $11M | 217k | 52.03 | |
UnitedHealth (UNH) | 2.2 | $11M | 49k | 220.45 | |
Microsoft Corporation (MSFT) | 2.2 | $11M | 125k | 85.54 | |
Oracle Corporation (ORCL) | 2.1 | $10M | 220k | 47.28 | |
Alibaba Group Holding (BABA) | 2.0 | $9.9M | 57k | 172.43 | |
Boston Scientific Corporation (BSX) | 2.0 | $9.7M | 391k | 24.79 | |
Schlumberger (SLB) | 1.9 | $9.4M | 139k | 67.39 | |
Range Resources (RRC) | 1.8 | $8.8M | 517k | 17.06 | |
MasterCard Incorporated (MA) | 1.8 | $8.8M | 58k | 151.36 | |
Applied Materials (AMAT) | 1.8 | $8.7M | 171k | 51.12 | |
Anadarko Petroleum Corporation | 1.8 | $8.6M | 161k | 53.64 | |
Home Depot (HD) | 1.7 | $8.2M | 43k | 189.54 | |
Abbott Laboratories (ABT) | 1.7 | $8.1M | 143k | 57.07 | |
Gulfport Energy Corporation | 1.6 | $7.9M | 622k | 12.76 | |
Copa Holdings Sa-class A (CPA) | 1.5 | $7.2M | 54k | 134.06 | |
Credicorp (BAP) | 1.4 | $6.8M | 33k | 207.43 | |
DepoMed | 1.4 | $6.7M | 827k | 8.05 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $6.4M | 37k | 175.25 | |
Endo International (ENDPQ) | 1.2 | $6.0M | 774k | 7.75 | |
ICICI Bank (IBN) | 1.2 | $6.0M | 612k | 9.73 | |
Banco Itau Holding Financeira (ITUB) | 1.1 | $5.6M | 427k | 13.00 | |
Honeywell International (HON) | 1.1 | $5.3M | 34k | 153.37 | |
HDFC Bank (HDB) | 1.1 | $5.2M | 51k | 101.66 | |
Thermo Fisher Scientific (TMO) | 1.0 | $5.0M | 26k | 189.86 | |
Delta Air Lines (DAL) | 1.0 | $4.9M | 88k | 56.00 | |
Philip Morris International (PM) | 1.0 | $4.9M | 46k | 105.64 | |
LogMeIn | 1.0 | $4.8M | 42k | 114.49 | |
Pioneer Natural Resources (PXD) | 1.0 | $4.8M | 28k | 172.85 | |
Pampa Energia (PAM) | 1.0 | $4.7M | 70k | 67.28 | |
Petroleo Brasileiro SA (PBR.A) | 0.9 | $4.4M | 448k | 9.83 | |
Sony Corporation (SONY) | 0.9 | $4.4M | 98k | 44.96 | |
Altria (MO) | 0.8 | $4.1M | 58k | 71.41 | |
Ambev Sa- (ABEV) | 0.8 | $4.1M | 633k | 6.46 | |
Parsley Energy Inc-class A | 0.8 | $4.1M | 138k | 29.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.9M | 100k | 39.65 | |
salesforce (CRM) | 0.8 | $3.9M | 39k | 102.23 | |
Fidelity National Information Services (FIS) | 0.8 | $3.9M | 41k | 94.08 | |
Analog Devices (ADI) | 0.8 | $3.8M | 43k | 89.02 | |
Grupo Financiero Galicia (GGAL) | 0.7 | $3.6M | 54k | 65.86 | |
Adamas Pharmaceuticals | 0.7 | $3.4M | 100k | 33.89 | |
Electronic Arts (EA) | 0.7 | $3.3M | 31k | 105.06 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $3.3M | 3.1k | 1046.55 | |
Pepsi (PEP) | 0.6 | $3.1M | 26k | 119.92 | |
Bancolombia (CIB) | 0.6 | $3.1M | 78k | 39.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $3.0M | 46k | 63.71 | |
Ypf Sa (YPF) | 0.6 | $2.8M | 122k | 22.91 | |
Bank of America Corporation (BAC) | 0.6 | $2.7M | 92k | 29.52 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $2.7M | 115k | 23.31 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 36k | 71.01 | |
Becton, Dickinson and (BDX) | 0.5 | $2.6M | 12k | 214.08 | |
Lowe's Companies (LOW) | 0.5 | $2.4M | 26k | 92.93 | |
BBVA Banco Frances | 0.5 | $2.3M | 91k | 25.20 | |
KB Financial (KB) | 0.4 | $2.2M | 37k | 58.51 | |
Tata Motors | 0.4 | $2.1M | 65k | 33.08 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 106.92 | |
Heron Therapeutics (HRTX) | 0.4 | $2.1M | 117k | 18.10 | |
Celgene Corporation | 0.4 | $2.1M | 20k | 104.35 | |
Geopark Ltd Usd (GPRK) | 0.4 | $1.9M | 192k | 9.91 | |
Banco Macro SA (BMA) | 0.4 | $1.8M | 16k | 115.87 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.7M | 54k | 32.23 | |
Telecom Argentina (TEO) | 0.3 | $1.7M | 48k | 36.63 | |
Saban Cap Acquisition | 0.3 | $1.7M | 172k | 9.93 | |
S&p Global (SPGI) | 0.3 | $1.7M | 10k | 169.40 | |
Halliburton Company (HAL) | 0.3 | $1.6M | 33k | 48.88 | |
Qudian (QD) | 0.3 | $1.6M | 130k | 12.54 | |
Activision Blizzard | 0.3 | $1.6M | 25k | 63.32 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.6M | 44k | 35.45 | |
Apple (AAPL) | 0.3 | $1.5M | 8.8k | 169.26 | |
Kayne Anderson Acquisition | 0.3 | $1.5M | 150k | 9.71 | |
Matlin & Partners Acquisitio cl a | 0.3 | $1.5M | 150k | 9.76 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 5.2k | 266.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 6.0k | 223.67 | |
Adecoagro S A (AGRO) | 0.3 | $1.3M | 131k | 10.34 | |
Constellation Brands (STZ) | 0.3 | $1.3M | 5.5k | 228.55 | |
M Iii Acquisition Corp equities | 0.2 | $1.2M | 125k | 9.92 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $1.2M | 114k | 10.45 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 42.78 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 37k | 31.11 | |
Workday Inc cl a (WDAY) | 0.2 | $1.1M | 11k | 101.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $991k | 5.0k | 198.20 | |
Gores Hldgs Ii | 0.2 | $994k | 100k | 9.94 | |
Silver Run Acquisition | 0.2 | $991k | 100k | 9.91 | |
Vantage Energy Acquisition | 0.2 | $972k | 100k | 9.72 | |
Modern Media Acquisition | 0.2 | $982k | 100k | 9.82 | |
Federal Str Acquisition Corp cl a | 0.2 | $971k | 100k | 9.71 | |
Pensare Acquisition Corp | 0.2 | $966k | 100k | 9.66 | |
Ctrip.com International | 0.2 | $922k | 21k | 44.11 | |
Grana Y Montero S A A | 0.2 | $954k | 335k | 2.85 | |
Ocular Therapeutix (OCUL) | 0.2 | $953k | 214k | 4.45 | |
Foot Locker (FL) | 0.2 | $891k | 19k | 46.89 | |
Micron Technology (MU) | 0.2 | $872k | 21k | 41.13 | |
Banco de Chile (BCH) | 0.2 | $889k | 9.2k | 96.52 | |
Autodesk (ADSK) | 0.2 | $839k | 8.0k | 104.88 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $840k | 2.5k | 336.00 | |
Ishares Inc etp (EWM) | 0.2 | $762k | 23k | 32.99 | |
I Am Cap Acquisition | 0.1 | $739k | 75k | 9.85 | |
Big Rock Partners Acquisi | 0.1 | $728k | 75k | 9.71 | |
Banco Bradesco SA (BBD) | 0.1 | $698k | 68k | 10.23 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $678k | 7.4k | 91.52 | |
Liberty Global | 0.1 | $688k | 35k | 19.90 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $674k | 31k | 22.05 | |
FedEx Corporation (FDX) | 0.1 | $624k | 2.5k | 249.60 | |
Grupo Supervielle S A (SUPV) | 0.1 | $616k | 21k | 29.33 | |
Arch Coal Inc cl a | 0.1 | $653k | 7.0k | 93.18 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $567k | 40k | 14.07 | |
FMC Corporation (FMC) | 0.1 | $568k | 6.0k | 94.67 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $611k | 28k | 22.22 | |
Vanguard Value ETF (VTV) | 0.1 | $600k | 5.6k | 106.38 | |
Vornado Realty Trust (VNO) | 0.1 | $544k | 7.0k | 78.22 | |
Evercore Partners (EVR) | 0.1 | $518k | 5.8k | 89.93 | |
Alexander's (ALX) | 0.1 | $557k | 1.4k | 395.60 | |
Klx Inc Com $0.01 | 0.1 | $546k | 8.0k | 68.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $498k | 11k | 47.14 | |
Johnson & Johnson (JNJ) | 0.1 | $479k | 3.4k | 139.85 | |
Alexion Pharmaceuticals | 0.1 | $478k | 4.0k | 119.50 | |
Horizon Pharma | 0.1 | $492k | 34k | 14.60 | |
Landcadia Hldgs Inc cl a | 0.1 | $497k | 50k | 9.94 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $474k | 20k | 23.70 | |
Hennessy Cap Acquston Corp I | 0.1 | $490k | 50k | 9.80 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.1 | $495k | 50k | 9.90 | |
Wal-Mart Stores (WMT) | 0.1 | $420k | 4.3k | 98.82 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $419k | 22k | 19.05 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $445k | 11k | 40.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $390k | 4.7k | 83.69 | |
Nucor Corporation (NUE) | 0.1 | $381k | 6.0k | 63.50 | |
Baidu (BIDU) | 0.1 | $386k | 1.7k | 233.94 | |
Enersis | 0.1 | $388k | 35k | 11.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $415k | 7.0k | 59.29 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $414k | 10k | 41.40 | |
Wright Medical Group Rtsn V | 0.1 | $405k | 268k | 1.51 | |
Devon Energy Corporation (DVN) | 0.1 | $342k | 8.3k | 41.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.4k | 137.40 | |
Centennial Resource Developmen cs | 0.1 | $323k | 16k | 19.78 | |
United Parcel Service (UPS) | 0.1 | $298k | 2.5k | 119.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.5k | 193.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $292k | 2.8k | 104.29 | |
New York Reit | 0.1 | $275k | 70k | 3.93 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $272k | 5.6k | 48.57 | |
Angi Homeservices (ANGI) | 0.1 | $276k | 26k | 10.45 | |
Stanley Black & Decker (SWK) | 0.1 | $248k | 1.5k | 169.75 | |
Cresud (CRESY) | 0.1 | $223k | 10k | 22.13 | |
Entercom Communications | 0.1 | $270k | 25k | 10.80 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $227k | 110k | 2.06 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 1.6k | 155.64 | |
Telefonica Brasil Sa | 0.1 | $231k | 16k | 14.86 | |
Oha Investment | 0.1 | $223k | 194k | 1.15 | |
Gerdau SA (GGB) | 0.0 | $195k | 53k | 3.71 | |
Hldgs (UAL) | 0.0 | $203k | 3.0k | 67.55 | |
Kinder Morgan (KMI) | 0.0 | $181k | 10k | 18.10 | |
Cavium | 0.0 | $210k | 2.5k | 84.00 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $202k | 13k | 15.54 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $135k | 25k | 5.40 | |
First Data | 0.0 | $167k | 10k | 16.70 | |
R1 Rcm | 0.0 | $132k | 30k | 4.40 | |
Keryx Biopharmaceuticals | 0.0 | $93k | 20k | 4.65 | |
Frequency Electronics (FEIM) | 0.0 | $99k | 11k | 9.34 | |
Oclaro | 0.0 | $94k | 14k | 6.71 | |
Oci Partners | 0.0 | $93k | 12k | 8.05 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $110k | 13k | 8.53 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $106k | 86k | 1.24 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $68k | 6.8M | 0.01 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $50k | 33k | 1.50 | |
Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $42k | 50k | 0.84 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $42k | 100k | 0.42 | |
Hennessy Cap Acquston Corp I *w exp 06/15/202 | 0.0 | $32k | 38k | 0.85 | |
Pensare Acquisition Corp right | 0.0 | $27k | 53k | 0.51 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $58k | 33k | 1.74 | |
Organovo Holdings | 0.0 | $13k | 10k | 1.30 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $18k | 17k | 1.08 | |
Pensare Acquisition Corp *w exp 07/27/202 | 0.0 | $15k | 27k | 0.57 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $12k | 28k | 0.42 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $13k | 37k | 0.35 |