Deltec Asset Management as of Sept. 30, 2018
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.0 | $26M | 13k | 2002.98 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 19k | 1207.07 | |
Alibaba Group Holding (BABA) | 3.5 | $18M | 110k | 164.77 | |
Visa (V) | 3.4 | $18M | 118k | 150.09 | |
Facebook Inc cl a (META) | 3.1 | $16M | 99k | 164.46 | |
Microsoft Corporation (MSFT) | 2.8 | $15M | 128k | 114.37 | |
Endo International (ENDPQ) | 2.8 | $15M | 868k | 16.83 | |
Comcast Corporation (CMCSA) | 2.7 | $14M | 394k | 35.41 | |
UnitedHealth (UNH) | 2.6 | $14M | 51k | 266.04 | |
Gulfport Energy Corporation | 2.5 | $13M | 1.2M | 10.41 | |
Broadcom (AVGO) | 2.4 | $12M | 50k | 246.73 | |
American Airls (AAL) | 2.4 | $12M | 296k | 41.33 | |
MasterCard Incorporated (MA) | 2.2 | $12M | 52k | 222.60 | |
Citigroup (C) | 2.2 | $12M | 162k | 71.74 | |
Abbott Laboratories (ABT) | 2.1 | $11M | 149k | 73.36 | |
Anadarko Petroleum Corporation | 2.1 | $11M | 161k | 67.41 | |
Home Depot (HD) | 1.7 | $9.0M | 44k | 207.14 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $8.2M | 30k | 269.94 | |
Range Resources (RRC) | 1.5 | $7.7M | 451k | 16.99 | |
Delta Air Lines (DAL) | 1.5 | $7.6M | 131k | 57.83 | |
Adamas Pharmaceuticals | 1.5 | $7.6M | 379k | 20.02 | |
Schlumberger (SLB) | 1.3 | $6.5M | 107k | 60.92 | |
Credicorp (BAP) | 1.2 | $6.4M | 29k | 223.07 | |
Copa Holdings Sa-class A (CPA) | 1.2 | $6.3M | 79k | 79.84 | |
Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 26k | 244.08 | |
Restorbio | 1.2 | $6.2M | 409k | 15.14 | |
Honeywell International (HON) | 1.1 | $5.6M | 34k | 166.39 | |
ICICI Bank (IBN) | 1.1 | $5.6M | 657k | 8.49 | |
Dowdupont | 1.0 | $5.3M | 82k | 64.31 | |
salesforce (CRM) | 1.0 | $5.2M | 33k | 159.02 | |
Celgene Corporation | 1.0 | $5.1M | 57k | 89.49 | |
United Rentals (URI) | 0.9 | $4.9M | 30k | 163.61 | |
HDFC Bank (HDB) | 0.9 | $4.9M | 52k | 94.10 | |
LogMeIn | 0.9 | $4.8M | 54k | 89.09 | |
Parsley Energy Inc-class A | 0.9 | $4.7M | 160k | 29.25 | |
Knight Swift Transn Hldgs (KNX) | 0.9 | $4.7M | 136k | 34.48 | |
Electronic Arts (EA) | 0.8 | $4.3M | 35k | 120.48 | |
Ocular Therapeutix (OCUL) | 0.8 | $4.3M | 620k | 6.88 | |
FedEx Corporation (FDX) | 0.8 | $4.0M | 17k | 240.78 | |
Bank of America Corporation (BAC) | 0.7 | $3.8M | 129k | 29.46 | |
Philip Morris International (PM) | 0.7 | $3.8M | 46k | 81.54 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $3.6M | 3.0k | 1193.37 | |
Altria (MO) | 0.7 | $3.5M | 58k | 60.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.4M | 77k | 44.16 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 41k | 78.73 | |
General Dynamics Corporation (GD) | 0.6 | $3.2M | 16k | 204.71 | |
Becton, Dickinson and (BDX) | 0.6 | $3.1M | 12k | 261.00 | |
Halliburton Company (HAL) | 0.6 | $3.1M | 76k | 40.52 | |
Baidu (BIDU) | 0.6 | $3.1M | 13k | 228.69 | |
Assertio Therapeutics | 0.6 | $3.0M | 518k | 5.88 | |
Banco Bradesco SA (BBD) | 0.5 | $2.7M | 375k | 7.08 | |
Cosan Ltd shs a | 0.5 | $2.6M | 393k | 6.73 | |
Fidelity National Information Services (FIS) | 0.5 | $2.6M | 24k | 109.07 | |
New Oriental Education & Tech | 0.5 | $2.6M | 35k | 74.01 | |
TAL Education (TAL) | 0.5 | $2.6M | 100k | 25.71 | |
Applied Materials (AMAT) | 0.5 | $2.5M | 65k | 38.65 | |
Geopark Ltd Usd (GPRK) | 0.4 | $2.3M | 111k | 20.40 | |
Pampa Energia (PAM) | 0.4 | $2.2M | 71k | 31.06 | |
Skechers USA (SKX) | 0.4 | $2.2M | 79k | 27.93 | |
Apple (AAPL) | 0.4 | $2.1M | 9.3k | 225.73 | |
Marvell Technology Group | 0.4 | $2.1M | 107k | 19.30 | |
Cemex SAB de CV (CX) | 0.4 | $2.0M | 290k | 7.04 | |
S&p Global (SPGI) | 0.4 | $2.0M | 10k | 195.40 | |
Ternium (TX) | 0.4 | $1.9M | 62k | 30.29 | |
KB Financial (KB) | 0.3 | $1.8M | 37k | 48.27 | |
Vale (VALE) | 0.3 | $1.7M | 115k | 14.84 | |
Bancolombia (CIB) | 0.3 | $1.7M | 41k | 41.72 | |
Hanger Orthopedic | 0.3 | $1.5M | 73k | 20.83 | |
Kayne Anderson Acquisition | 0.3 | $1.5M | 150k | 10.16 | |
Matlin & Partners Acquisitio cl a | 0.3 | $1.5M | 150k | 10.01 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $1.4M | 131k | 10.98 | |
Grupo Supervielle S A (SUPV) | 0.3 | $1.5M | 192k | 7.67 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.6k | 290.78 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 13k | 107.27 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.3M | 37k | 35.91 | |
Saban Cap Acquisition | 0.3 | $1.3M | 133k | 10.13 | |
Carnival Corporation (CCL) | 0.2 | $1.3M | 20k | 63.75 | |
Dollar Tree (DLTR) | 0.2 | $1.2M | 15k | 81.54 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.2M | 49k | 24.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.1M | 107k | 10.46 | |
Callon Pete Co Del Com Stk | 0.2 | $1.2M | 97k | 11.99 | |
Ypf Sa (YPF) | 0.2 | $1.1M | 73k | 15.45 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 42.97 | |
Royal Dutch Shell | 0.2 | $1.0M | 15k | 68.13 | |
Gores Hldgs Ii | 0.2 | $1.1M | 100k | 10.62 | |
Industrea Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.20 | |
Trinity Merger Corp | 0.2 | $1.0M | 100k | 10.23 | |
Pure Acquisition Corp unit 04/13/2023 | 0.2 | $1.0M | 100k | 10.37 | |
Dfb Healthcare Acquistion | 0.2 | $1.0M | 100k | 10.20 | |
Grana Y Montero S A A | 0.2 | $972k | 360k | 2.70 | |
Vantage Energy Acquisition | 0.2 | $995k | 100k | 9.95 | |
Modern Media Acquisition | 0.2 | $1.0M | 100k | 10.10 | |
Federal Str Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.11 | |
Pensare Acquisition Corp | 0.2 | $996k | 100k | 9.96 | |
Haymaker Acquisition Corp | 0.2 | $976k | 100k | 9.76 | |
Legacy Acquisition Corp | 0.2 | $971k | 100k | 9.71 | |
Gigcapital | 0.2 | $993k | 100k | 9.93 | |
Gordon Pointe Acquisition | 0.2 | $985k | 100k | 9.85 | |
Mudrick Cap Acquisition Corp | 0.2 | $968k | 100k | 9.68 | |
Lf Cap Acquisition Corp unit 06/19/2025 | 0.2 | $1.0M | 100k | 10.10 | |
Pepsi (PEP) | 0.2 | $909k | 8.1k | 111.84 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $869k | 32k | 27.29 | |
Aeglea Biotherapeutics | 0.2 | $862k | 90k | 9.57 | |
Chevron Corporation (CVX) | 0.2 | $814k | 6.7k | 122.22 | |
Wells Fargo & Company (WFC) | 0.2 | $834k | 16k | 52.59 | |
Wynn Resorts (WYNN) | 0.2 | $836k | 6.6k | 127.15 | |
Banco de Chile (BCH) | 0.2 | $820k | 9.0k | 91.08 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $846k | 7.4k | 114.20 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $849k | 82k | 10.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $767k | 6.8k | 112.79 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $805k | 32k | 25.44 | |
Ambev Sa- (ABEV) | 0.1 | $802k | 176k | 4.57 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.1 | $755k | 25k | 30.31 | |
I Am Cap Acquisition | 0.1 | $761k | 75k | 10.15 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $705k | 10k | 70.50 | |
Telecom Argentina (TEO) | 0.1 | $732k | 42k | 17.43 | |
Proofpoint | 0.1 | $744k | 7.0k | 106.30 | |
Ctrip.com International | 0.1 | $665k | 18k | 37.15 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $607k | 45k | 13.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $610k | 5.0k | 122.00 | |
Arch Coal Inc cl a | 0.1 | $627k | 7.0k | 89.47 | |
Angi Homeservices (ANGI) | 0.1 | $620k | 26k | 23.48 | |
Osiris Therapeutics | 0.1 | $555k | 50k | 11.10 | |
Banco Macro SA (BMA) | 0.1 | $558k | 14k | 41.33 | |
Evercore Partners (EVR) | 0.1 | $579k | 5.8k | 100.52 | |
Vornado Realty Trust (VNO) | 0.1 | $508k | 7.0k | 73.04 | |
FMC Corporation (FMC) | 0.1 | $523k | 6.0k | 87.17 | |
Hennessy Cap Acquston Corp I | 0.1 | $509k | 50k | 10.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $475k | 11k | 42.88 | |
Johnson & Johnson (JNJ) | 0.1 | $473k | 3.4k | 138.10 | |
Merck & Co (MRK) | 0.1 | $492k | 6.9k | 70.95 | |
Alexander's (ALX) | 0.1 | $483k | 1.4k | 343.04 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $459k | 8.0k | 57.38 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $443k | 10k | 44.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $396k | 4.7k | 84.98 | |
Alta Mesa Resour | 0.1 | $418k | 100k | 4.18 | |
Nucor Corporation (NUE) | 0.1 | $381k | 6.0k | 63.50 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $388k | 12k | 33.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $348k | 6.0k | 58.00 | |
Apollo Global Management 'a' | 0.1 | $345k | 10k | 34.50 | |
Oha Investment | 0.1 | $374k | 244k | 1.53 | |
Ishares Inc etp (EWM) | 0.1 | $375k | 12k | 32.33 | |
Centennial Resource Developmen cs | 0.1 | $357k | 16k | 21.86 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $297k | 6.5k | 45.69 | |
Devon Energy Corporation (DVN) | 0.1 | $330k | 8.3k | 40.00 | |
United Parcel Service (UPS) | 0.1 | $292k | 2.5k | 116.80 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $301k | 55k | 5.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.0k | 149.65 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $321k | 14k | 22.93 | |
R1 Rcm | 0.1 | $305k | 30k | 10.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $295k | 1.6k | 185.89 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $279k | 45k | 6.20 | |
Hldgs (UAL) | 0.1 | $268k | 3.0k | 89.18 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $250k | 12k | 20.30 | |
Potbelly (PBPB) | 0.1 | $252k | 21k | 12.29 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $265k | 5.6k | 47.32 | |
Spotify Technology Sa (SPOT) | 0.1 | $271k | 1.5k | 180.67 | |
Stanley Black & Decker (SWK) | 0.0 | $214k | 1.5k | 146.48 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $188k | 110k | 1.71 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $218k | 15k | 14.53 | |
Ishares Inc msci india index (INDA) | 0.0 | $205k | 6.3k | 32.54 | |
City Office Reit (CIO) | 0.0 | $189k | 15k | 12.60 | |
Entercom Communications | 0.0 | $158k | 20k | 7.90 | |
Wright Medical Group Rtsn V | 0.0 | $144k | 103k | 1.40 | |
Adt (ADT) | 0.0 | $141k | 15k | 9.40 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $86k | 15k | 5.89 | |
Celgene Corp right 12/31/2011 | 0.0 | $96k | 60k | 1.59 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $106k | 20k | 5.44 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $94k | 86k | 1.10 | |
Keryx Biopharmaceuticals | 0.0 | $68k | 20k | 3.40 | |
SIGA Technologies (SIGA) | 0.0 | $69k | 10k | 6.90 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $36k | 33k | 1.08 | |
Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $65k | 100k | 0.65 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $23k | 2.3M | 0.01 | |
Pensare Acquisition Corp right | 0.0 | $19k | 43k | 0.44 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $17k | 33k | 0.51 |