Deltec Asset Management as of June 30, 2019
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.5 | $25M | 13k | 1893.59 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $21M | 20k | 1082.81 | |
Microsoft Corporation (MSFT) | 4.5 | $20M | 152k | 133.96 | |
Centene Corporation (CNC) | 4.0 | $18M | 351k | 52.44 | |
American Airls (AAL) | 3.8 | $17M | 531k | 32.61 | |
Visa (V) | 3.8 | $17M | 99k | 173.55 | |
MasterCard Incorporated (MA) | 3.5 | $16M | 60k | 264.53 | |
Altice Usa Inc cl a (ATUS) | 3.3 | $15M | 625k | 24.35 | |
Facebook Inc cl a (META) | 3.2 | $15M | 76k | 193.00 | |
UnitedHealth (UNH) | 3.2 | $15M | 59k | 244.01 | |
Abbott Laboratories (ABT) | 2.8 | $13M | 149k | 84.10 | |
Anadarko Petroleum Corporation | 2.5 | $11M | 162k | 70.56 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $10M | 34k | 294.66 | |
Alibaba Group Holding (BABA) | 2.2 | $9.8M | 58k | 169.45 | |
Home Depot (HD) | 1.7 | $7.8M | 37k | 207.97 | |
Thermo Fisher Scientific (TMO) | 1.6 | $7.3M | 25k | 293.66 | |
salesforce (CRM) | 1.6 | $7.4M | 49k | 151.73 | |
Gulfport Energy Corporation | 1.4 | $6.6M | 1.3M | 4.91 | |
Ocular Therapeutix (OCUL) | 1.4 | $6.2M | 1.4M | 4.40 | |
Honeywell International (HON) | 1.3 | $5.9M | 34k | 174.58 | |
Credicorp (BAP) | 1.3 | $5.8M | 25k | 228.90 | |
Endo International (ENDPQ) | 1.1 | $5.0M | 1.2M | 4.12 | |
Iqvia Holdings (IQV) | 1.1 | $4.9M | 31k | 160.89 | |
SPDR S&P Biotech (XBI) | 1.0 | $4.6M | 53k | 87.70 | |
Fox Corp (FOXA) | 1.0 | $4.6M | 125k | 36.64 | |
Medtronic (MDT) | 1.0 | $4.4M | 45k | 97.40 | |
HDFC Bank (HDB) | 0.9 | $4.2M | 33k | 130.04 | |
Banco Bradesco SA (BBD) | 0.9 | $4.0M | 408k | 9.82 | |
Becton, Dickinson and (BDX) | 0.9 | $4.0M | 16k | 251.99 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 71k | 54.50 | |
First Data | 0.8 | $3.8M | 141k | 27.07 | |
Altria (MO) | 0.8 | $3.7M | 78k | 47.35 | |
Philip Morris International (PM) | 0.8 | $3.6M | 46k | 78.54 | |
ICICI Bank (IBN) | 0.8 | $3.5M | 278k | 12.59 | |
Adamas Pharmaceuticals | 0.8 | $3.4M | 551k | 6.20 | |
S&p Global (SPGI) | 0.8 | $3.4M | 15k | 227.80 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $3.3M | 45k | 74.67 | |
Boston Scientific Corporation (BSX) | 0.7 | $3.3M | 76k | 42.98 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 3.0k | 1080.99 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 15k | 213.17 | |
PT Telekomunikasi Indonesia (TLK) | 0.7 | $3.1M | 105k | 29.24 | |
Broadcom (AVGO) | 0.7 | $3.0M | 11k | 287.90 | |
SPDR Gold Trust (GLD) | 0.7 | $3.0M | 22k | 133.20 | |
Fidelity National Information Services (FIS) | 0.6 | $2.9M | 24k | 122.69 | |
Range Resources (RRC) | 0.6 | $2.9M | 421k | 6.98 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $2.8M | 49k | 57.80 | |
Baidu (BIDU) | 0.6 | $2.6M | 22k | 117.38 | |
Azul Sa (AZUL) | 0.5 | $2.2M | 66k | 33.44 | |
Pampa Energia (PAM) | 0.5 | $2.1M | 61k | 34.66 | |
Palo Alto Networks (PANW) | 0.5 | $2.0M | 10k | 203.80 | |
Geopark Ltd Usd (GPRK) | 0.5 | $2.1M | 111k | 18.54 | |
New Oriental Education & Tech | 0.4 | $2.0M | 21k | 96.56 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 6.4k | 293.05 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $1.8M | 65k | 28.16 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $1.8M | 19k | 97.56 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.4 | $1.6M | 48k | 34.29 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.6M | 113k | 14.20 | |
Ishares Trmsci India Etf (SMIN) | 0.3 | $1.6M | 40k | 38.69 | |
Contura Energy | 0.3 | $1.6M | 30k | 51.91 | |
Bancolombia (CIB) | 0.3 | $1.5M | 30k | 51.04 | |
TAL Education (TAL) | 0.3 | $1.5M | 39k | 38.09 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 27k | 53.91 | |
Morgan Stanley (MS) | 0.3 | $1.4M | 31k | 43.81 | |
Hanger Orthopedic | 0.3 | $1.4M | 73k | 19.14 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.4M | 37k | 36.53 | |
KB Financial (KB) | 0.3 | $1.3M | 32k | 39.47 | |
Godaddy Inc cl a (GDDY) | 0.3 | $1.3M | 18k | 70.16 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.2M | 78k | 15.57 | |
Covetrus | 0.3 | $1.2M | 50k | 24.45 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 111.76 | |
Ternium (TX) | 0.3 | $1.2M | 52k | 22.43 | |
Gigcapital | 0.2 | $1.0M | 100k | 10.30 | |
Gordon Pointe Acquisition | 0.2 | $1.0M | 100k | 10.33 | |
Trinity Merger Corp | 0.2 | $1.0M | 100k | 10.30 | |
Black Ridge Acquisition Corp | 0.2 | $1.0M | 100k | 10.25 | |
Legacy Acquisition Corp | 0.2 | $1.0M | 100k | 10.10 | |
Mudrick Cap Acquisition Corp | 0.2 | $1.0M | 100k | 10.16 | |
Pure Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.14 | |
Dfb Healthcare Acquistion | 0.2 | $1.0M | 100k | 10.11 | |
Lf Cap Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.15 | |
Gs Acquisition Holdings Cl A Ord | 0.2 | $1.0M | 100k | 10.14 | |
Graf Industrial Corp | 0.2 | $995k | 100k | 9.95 | |
Amci Acquisition Corp class a | 0.2 | $994k | 100k | 9.94 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $990k | 100k | 9.90 | |
Cf Fin Acquisition Corp | 0.2 | $1.0M | 100k | 10.02 | |
Monocle Acquisition Corp | 0.2 | $990k | 100k | 9.90 | |
Gores Metropoulos | 0.2 | $1.0M | 100k | 10.07 | |
Gx Acquisiton Unt | 0.2 | $1.0M | 100k | 10.05 | |
Haymaker Acquisition Unt | 0.2 | $1.0M | 100k | 10.21 | |
South Mountain Merger Unt | 0.2 | $1.0M | 100k | 10.00 | |
Diamond Eagle Acquisition Co unit | 0.2 | $1.0M | 100k | 10.06 | |
Grana Y Montero S A A | 0.2 | $972k | 309k | 3.15 | |
Acamar Partners Acqsition Co cl a | 0.2 | $972k | 100k | 9.72 | |
B Riley Principal Merger Cor cl a | 0.2 | $975k | 100k | 9.75 | |
Diamondpeak Hldgs Cor | 0.2 | $972k | 100k | 9.72 | |
Landcadia Hldgs Ii Inc cl a | 0.2 | $971k | 100k | 9.71 | |
Rmg Acquisition Corp cl a | 0.2 | $977k | 100k | 9.77 | |
Citigroup (C) | 0.2 | $847k | 12k | 70.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $885k | 32k | 27.79 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $839k | 24k | 35.48 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $803k | 85k | 9.43 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $775k | 47k | 16.67 | |
Restorbio | 0.2 | $789k | 77k | 10.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $725k | 19k | 39.19 | |
FedEx Corporation (FDX) | 0.1 | $690k | 4.2k | 164.29 | |
Apple (AAPL) | 0.1 | $703k | 3.6k | 198.03 | |
Hill International | 0.1 | $665k | 246k | 2.70 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $703k | 93k | 7.60 | |
Assertio Therapeutics | 0.1 | $706k | 205k | 3.45 | |
Arch Coal Inc cl a | 0.1 | $660k | 7.0k | 94.18 | |
Hunt Cos Fin Tr | 0.1 | $627k | 184k | 3.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $577k | 14k | 42.74 | |
Merck & Co (MRK) | 0.1 | $581k | 6.9k | 83.79 | |
Abiomed | 0.1 | $590k | 2.3k | 260.49 | |
Bank of America Corporation (BAC) | 0.1 | $551k | 19k | 29.00 | |
United Rentals (URI) | 0.1 | $557k | 4.2k | 132.62 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $568k | 78k | 7.28 | |
Ishares Inc msci india index (INDA) | 0.1 | $540k | 15k | 35.29 | |
Aratana Therapeutics | 0.1 | $549k | 106k | 5.16 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $513k | 17k | 31.09 | |
Evercore Partners (EVR) | 0.1 | $510k | 5.8k | 88.54 | |
FMC Corporation (FMC) | 0.1 | $498k | 6.0k | 83.00 | |
Alexander's (ALX) | 0.1 | $503k | 1.4k | 370.40 | |
Johnson & Johnson (JNJ) | 0.1 | $477k | 3.4k | 139.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $452k | 2.8k | 164.36 | |
Celgene Corporation | 0.1 | $462k | 5.0k | 92.40 | |
Embraer S A (ERJ) | 0.1 | $437k | 22k | 20.14 | |
Oha Investment | 0.1 | $471k | 429k | 1.10 | |
Vornado Realty Trust (VNO) | 0.1 | $427k | 6.7k | 64.16 | |
Delta Air Lines (DAL) | 0.1 | $397k | 7.0k | 56.71 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $415k | 9.5k | 43.68 | |
Grupo Supervielle S A (SUPV) | 0.1 | $402k | 51k | 7.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $357k | 4.7k | 76.61 | |
Cosan Ltd shs a | 0.1 | $355k | 27k | 13.35 | |
Ishares Inc etp (EWM) | 0.1 | $345k | 12k | 29.74 | |
R1 Rcm | 0.1 | $377k | 30k | 12.57 | |
Angi Homeservices (ANGI) | 0.1 | $343k | 26k | 12.99 | |
Central Puerto Ord (CEPU) | 0.1 | $355k | 38k | 9.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $321k | 2.8k | 114.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $298k | 2.0k | 150.28 | |
Aeglea Biotherapeutics | 0.1 | $328k | 48k | 6.85 | |
Vale (VALE) | 0.1 | $296k | 22k | 13.45 | |
Wells Fargo & Company (WFC) | 0.1 | $291k | 6.2k | 47.24 | |
Hldgs (UAL) | 0.1 | $263k | 3.0k | 87.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $292k | 6.0k | 48.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $290k | 5.4k | 53.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 5.2k | 42.83 | |
Stanley Black & Decker (SWK) | 0.1 | $211k | 1.5k | 144.42 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $214k | 18k | 12.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $250k | 1.3k | 186.43 | |
City Office Reit (CIO) | 0.0 | $180k | 15k | 12.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $169k | 10k | 16.90 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $159k | 11k | 14.45 | |
Synalloy Corporation (ACNT) | 0.0 | $156k | 10k | 15.60 | |
Centennial Resource Developmen cs | 0.0 | $124k | 16k | 7.59 | |
Ambev Sa- (ABEV) | 0.0 | $107k | 23k | 4.65 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $104k | 13k | 8.00 | |
Highpoint Res Corp | 0.0 | $91k | 50k | 1.82 | |
Celgene Corp right 12/31/2011 | 0.0 | $7.0k | 11k | 0.66 |