Deltec Asset Management as of March 31, 2019
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.1 | $23M | 13k | 1780.78 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $21M | 18k | 1176.91 | |
Microsoft Corporation (MSFT) | 3.8 | $17M | 148k | 117.94 | |
UnitedHealth (UNH) | 3.6 | $16M | 66k | 247.26 | |
Visa (V) | 3.4 | $16M | 100k | 156.19 | |
MasterCard Incorporated (MA) | 3.1 | $14M | 60k | 235.44 | |
American Airls (AAL) | 2.9 | $13M | 423k | 31.76 | |
Alibaba Group Holding (BABA) | 2.9 | $13M | 72k | 182.46 | |
Centene Corporation (CNC) | 2.7 | $13M | 235k | 53.10 | |
Facebook Inc cl a (META) | 2.6 | $12M | 72k | 166.69 | |
Abbott Laboratories (ABT) | 2.6 | $12M | 149k | 79.94 | |
Endo International (ENDPQ) | 2.6 | $12M | 1.5M | 8.03 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $11M | 212k | 53.74 | |
Altice Usa Inc cl a (ATUS) | 2.4 | $11M | 506k | 21.48 | |
Gulfport Energy Corporation | 2.3 | $11M | 1.3M | 8.02 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $9.4M | 35k | 266.48 | |
Home Depot (HD) | 1.7 | $7.7M | 40k | 191.88 | |
Anadarko Petroleum Corporation | 1.6 | $7.2M | 158k | 45.48 | |
CVS Caremark Corporation (CVS) | 1.5 | $7.0M | 130k | 53.93 | |
Thermo Fisher Scientific (TMO) | 1.5 | $6.8M | 25k | 273.71 | |
United Rentals (URI) | 1.4 | $6.5M | 57k | 114.25 | |
Credicorp (BAP) | 1.4 | $6.2M | 26k | 239.95 | |
ICICI Bank (IBN) | 1.3 | $5.9M | 517k | 11.46 | |
Medtronic (MDT) | 1.2 | $5.6M | 61k | 91.08 | |
Honeywell International (HON) | 1.2 | $5.4M | 34k | 158.93 | |
Range Resources (RRC) | 1.2 | $5.3M | 476k | 11.24 | |
salesforce (CRM) | 1.1 | $5.2M | 33k | 158.36 | |
HDFC Bank (HDB) | 1.1 | $4.9M | 42k | 115.92 | |
First Data | 1.1 | $4.9M | 185k | 26.27 | |
Philip Morris International (PM) | 0.9 | $4.1M | 46k | 88.38 | |
Adamas Pharmaceuticals | 0.8 | $3.8M | 537k | 7.11 | |
TAL Education (TAL) | 0.8 | $3.6M | 99k | 36.08 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 3.0k | 1173.47 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $3.5M | 43k | 80.61 | |
Altria (MO) | 0.7 | $3.3M | 58k | 57.42 | |
Ocular Therapeutix (OCUL) | 0.7 | $3.3M | 825k | 3.97 | |
Banco Bradesco SA (BBD) | 0.7 | $3.1M | 288k | 10.91 | |
S&p Global (SPGI) | 0.7 | $3.2M | 15k | 210.53 | |
Becton, Dickinson and (BDX) | 0.7 | $3.0M | 12k | 249.75 | |
Palo Alto Networks (PANW) | 0.7 | $3.0M | 13k | 242.88 | |
Restorbio | 0.6 | $2.9M | 431k | 6.82 | |
PT Telekomunikasi Indonesia (TLK) | 0.6 | $2.9M | 105k | 27.46 | |
Iqvia Holdings (IQV) | 0.6 | $2.9M | 20k | 143.85 | |
Fidelity National Information Services (FIS) | 0.6 | $2.7M | 24k | 113.09 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $2.7M | 93k | 28.73 | |
Godaddy Inc cl a (GDDY) | 0.5 | $2.5M | 33k | 75.18 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 12k | 200.92 | |
Broadcom (AVGO) | 0.5 | $2.4M | 8.0k | 300.75 | |
Ternium (TX) | 0.5 | $2.3M | 86k | 27.22 | |
Azul Sa (AZUL) | 0.5 | $2.3M | 78k | 29.21 | |
Delta Air Lines (DAL) | 0.5 | $2.2M | 44k | 51.66 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $2.1M | 130k | 15.92 | |
Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 111.03 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.9M | 22k | 90.56 | |
Fox Corp (FOXA) | 0.4 | $1.9M | 53k | 36.72 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $1.9M | 219k | 8.81 | |
Geopark Ltd Usd (GPRK) | 0.4 | $1.9M | 109k | 17.29 | |
Pampa Energia (PAM) | 0.4 | $1.8M | 65k | 27.58 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.4 | $1.8M | 137k | 13.05 | |
Contura Energy | 0.4 | $1.7M | 30k | 57.91 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.4 | $1.7M | 50k | 33.52 | |
Embraer S A (ERJ) | 0.4 | $1.6M | 86k | 19.01 | |
Covetrus | 0.3 | $1.6M | 50k | 31.84 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.5M | 108k | 14.30 | |
Morgan Stanley (MS) | 0.3 | $1.4M | 32k | 42.19 | |
Hanger Orthopedic | 0.3 | $1.4M | 73k | 19.05 | |
Dropbox Inc-class A (DBX) | 0.3 | $1.4M | 63k | 21.79 | |
Assertio Therapeutics | 0.3 | $1.4M | 272k | 5.07 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.3M | 37k | 35.56 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 27k | 49.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 12k | 101.27 | |
KB Financial (KB) | 0.3 | $1.2M | 32k | 37.06 | |
Raytheon Company | 0.2 | $1.1M | 6.1k | 182.13 | |
Ptc (PTC) | 0.2 | $1.1M | 12k | 92.17 | |
Grana Y Montero S A A | 0.2 | $1.1M | 320k | 3.50 | |
Baidu (BIDU) | 0.2 | $1.1M | 6.5k | 164.81 | |
Modern Media Acquisition | 0.2 | $1.0M | 100k | 10.36 | |
Saban Cap Acquisition | 0.2 | $1.0M | 100k | 10.28 | |
Vantage Energy Acquisition | 0.2 | $1.0M | 100k | 10.22 | |
Pensare Acquisition Corp | 0.2 | $1.0M | 100k | 10.25 | |
Black Ridge Acquisition Corp | 0.2 | $1.0M | 100k | 10.21 | |
Legacy Acquisition Corp | 0.2 | $1.0M | 100k | 10.04 | |
Gigcapital | 0.2 | $1.0M | 100k | 10.20 | |
Gordon Pointe Acquisition | 0.2 | $1.0M | 100k | 10.20 | |
Mudrick Cap Acquisition Corp | 0.2 | $1.0M | 100k | 10.08 | |
Pure Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.02 | |
Trinity Merger Corp | 0.2 | $1.0M | 100k | 10.22 | |
Dfb Healthcare Acquistion | 0.2 | $999k | 100k | 9.99 | |
Lf Cap Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.05 | |
Gs Acquisition Holdings Cl A Ord | 0.2 | $998k | 100k | 10.02 | |
Graf Industrial Corp | 0.2 | $984k | 100k | 9.84 | |
Amci Acquisition Corp class a | 0.2 | $984k | 100k | 9.84 | |
Gores Metropoulos Inc unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.24 | |
Rmg Acquisition Corp unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.03 | |
Cf Fin Acquisition Corp | 0.2 | $990k | 100k | 9.90 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.2 | $1.0M | 100k | 10.00 | |
Diamondpeak Hldgs Cor unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.02 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $970k | 3.4k | 282.47 | |
Boston Scientific Corporation (BSX) | 0.2 | $959k | 25k | 38.36 | |
Osiris Therapeutics | 0.2 | $950k | 50k | 19.00 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $978k | 100k | 9.78 | |
Monocle Acquisition Corp | 0.2 | $980k | 100k | 9.80 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $869k | 50k | 17.28 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $890k | 32k | 27.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $831k | 20k | 40.94 | |
Abiomed | 0.2 | $810k | 2.8k | 285.71 | |
FedEx Corporation (FDX) | 0.2 | $762k | 4.2k | 181.43 | |
Citigroup (C) | 0.2 | $784k | 13k | 62.22 | |
Bank of America Corporation (BAC) | 0.2 | $745k | 27k | 27.59 | |
Hill International | 0.2 | $719k | 246k | 2.92 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $728k | 125k | 5.82 | |
Apple (AAPL) | 0.1 | $674k | 3.6k | 189.86 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $693k | 27k | 25.53 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $634k | 17k | 38.42 | |
New Oriental Education & Tech | 0.1 | $662k | 7.4k | 90.07 | |
Arch Coal Inc cl a | 0.1 | $640k | 7.0k | 91.32 | |
Hunt Cos Fin Tr | 0.1 | $642k | 184k | 3.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $598k | 14k | 44.30 | |
Merck & Co (MRK) | 0.1 | $577k | 6.9k | 83.21 | |
Alaska Air (ALK) | 0.1 | $598k | 11k | 56.14 | |
Alexander's (ALX) | 0.1 | $530k | 1.4k | 376.42 | |
Constellation Brands (STZ) | 0.1 | $508k | 2.9k | 175.17 | |
Evercore Partners (EVR) | 0.1 | $524k | 5.8k | 90.97 | |
Oha Investment | 0.1 | $514k | 429k | 1.20 | |
Johnson & Johnson (JNJ) | 0.1 | $479k | 3.4k | 139.85 | |
Vornado Realty Trust (VNO) | 0.1 | $449k | 6.7k | 67.47 | |
Telecom Argentina (TEO) | 0.1 | $453k | 31k | 14.61 | |
FMC Corporation (FMC) | 0.1 | $461k | 6.0k | 76.83 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $409k | 9.5k | 43.05 | |
Angi Homeservices (ANGI) | 0.1 | $408k | 26k | 15.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $377k | 4.7k | 80.90 | |
Ishares Inc etp (EWM) | 0.1 | $347k | 12k | 29.91 | |
Microchip Technology (MCHP) | 0.1 | $332k | 4.0k | 83.00 | |
Wells Fargo & Company (WFC) | 0.1 | $298k | 6.2k | 48.38 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $304k | 6.0k | 50.67 | |
Aeglea Biotherapeutics | 0.1 | $308k | 38k | 8.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $297k | 2.8k | 106.07 | |
Cosan Ltd shs a | 0.1 | $273k | 24k | 11.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $292k | 2.0k | 144.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $297k | 5.4k | 55.00 | |
R1 Rcm | 0.1 | $290k | 30k | 9.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 5.2k | 42.83 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $207k | 20k | 10.56 | |
Transportadora de Gas del Sur SA (TGS) | 0.1 | $211k | 16k | 13.19 | |
Hldgs (UAL) | 0.1 | $239k | 3.0k | 79.67 | |
Ishares Inc msci india index (INDA) | 0.1 | $222k | 6.3k | 35.24 | |
Grupo Supervielle S A (SUPV) | 0.1 | $237k | 39k | 6.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $241k | 1.3k | 179.72 | |
Vale (VALE) | 0.0 | $163k | 13k | 13.04 | |
Ypf Sa (YPF) | 0.0 | $189k | 14k | 14.00 | |
City Office Reit (CIO) | 0.0 | $170k | 15k | 11.33 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $125k | 14k | 8.93 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $140k | 18k | 7.78 | |
Cytomx Therapeutics (CTMX) | 0.0 | $129k | 12k | 10.75 | |
Centennial Resource Developmen cs | 0.0 | $144k | 16k | 8.82 | |
Ambev Sa- (ABEV) | 0.0 | $99k | 23k | 4.30 | |
Potbelly (PBPB) | 0.0 | $106k | 13k | 8.48 | |
Central Puerto Ord (CEPU) | 0.0 | $101k | 11k | 9.18 | |
Highpoint Res Corp | 0.0 | $44k | 20k | 2.20 | |
Celgene Corp right 12/31/2011 | 0.0 | $12k | 11k | 1.14 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $0 | 36k | 0.00 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $13k | 42k | 0.31 |