Deltec Asset Management as of Sept. 30, 2019
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.3 | $25M | 14k | 1735.93 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $21M | 17k | 1221.12 | |
Microsoft Corporation (MSFT) | 5.2 | $21M | 147k | 139.03 | |
American Airls (AAL) | 4.9 | $19M | 720k | 26.97 | |
Visa (V) | 4.3 | $17M | 99k | 172.01 | |
MasterCard Incorporated (MA) | 4.1 | $16M | 60k | 271.58 | |
Facebook Inc cl a (META) | 3.4 | $14M | 76k | 178.08 | |
Centene Corporation (CNC) | 3.2 | $13M | 297k | 43.26 | |
Abbott Laboratories (ABT) | 3.1 | $13M | 149k | 83.67 | |
Alibaba Group Holding (BABA) | 2.5 | $9.8M | 59k | 167.22 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $9.5M | 34k | 276.24 | |
Home Depot (HD) | 2.1 | $8.3M | 36k | 232.02 | |
Altice Usa Inc cl a (ATUS) | 2.0 | $7.9M | 274k | 28.68 | |
Thermo Fisher Scientific (TMO) | 1.8 | $7.3M | 25k | 291.26 | |
Ocular Therapeutix (OCUL) | 1.5 | $6.1M | 2.0M | 3.04 | |
Honeywell International (HON) | 1.4 | $5.7M | 34k | 169.19 | |
UnitedHealth (UNH) | 1.4 | $5.6M | 26k | 217.32 | |
salesforce (CRM) | 1.4 | $5.6M | 38k | 148.43 | |
Broadcom (AVGO) | 1.2 | $4.7M | 17k | 276.06 | |
Credicorp (BAP) | 1.2 | $4.6M | 22k | 208.46 | |
Banco Bradesco SA (BBD) | 1.2 | $4.6M | 565k | 8.14 | |
Iqvia Holdings (IQV) | 1.1 | $4.6M | 31k | 149.38 | |
Fiserv (FI) | 1.1 | $4.4M | 43k | 103.59 | |
Fox Corp (FOXA) | 1.1 | $4.3M | 137k | 31.53 | |
Philip Morris International (PM) | 1.0 | $4.1M | 54k | 75.92 | |
Becton, Dickinson and (BDX) | 1.0 | $4.0M | 16k | 252.93 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.8M | 83k | 46.49 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.6M | 3.0k | 1218.88 | |
S&p Global (SPGI) | 0.9 | $3.7M | 15k | 245.00 | |
HDFC Bank (HDB) | 0.9 | $3.6M | 63k | 57.05 | |
Dell Technologies (DELL) | 0.9 | $3.5M | 68k | 51.87 | |
SPDR S&P Biotech (XBI) | 0.9 | $3.4M | 45k | 76.24 | |
TAL Education (TAL) | 0.8 | $3.3M | 97k | 34.24 | |
Fidelity National Information Services (FIS) | 0.8 | $3.1M | 24k | 132.76 | |
PT Telekomunikasi Indonesia (TLK) | 0.8 | $3.1M | 105k | 30.11 | |
Boston Scientific Corporation (BSX) | 0.8 | $3.1M | 76k | 40.70 | |
ICICI Bank (IBN) | 0.8 | $3.0M | 249k | 12.18 | |
Gulfport Energy Corporation | 0.8 | $3.0M | 1.1M | 2.71 | |
Twilio Inc cl a (TWLO) | 0.8 | $3.0M | 27k | 109.96 | |
Adamas Pharmaceuticals | 0.7 | $2.9M | 575k | 5.12 | |
Altria (MO) | 0.6 | $2.4M | 58k | 40.90 | |
Dfb Healthcare Acquistion | 0.5 | $2.0M | 200k | 10.18 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $1.9M | 132k | 14.47 | |
MercadoLibre (MELI) | 0.5 | $1.8M | 3.2k | 551.17 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $1.8M | 65k | 27.09 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $1.7M | 257k | 6.72 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $1.6M | 16k | 98.75 | |
Geopark Ltd Usd (GPRK) | 0.4 | $1.6M | 86k | 18.42 | |
Bancolombia (CIB) | 0.4 | $1.5M | 31k | 49.46 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.4 | $1.5M | 48k | 32.27 | |
Hanger Orthopedic | 0.4 | $1.5M | 73k | 20.39 | |
Mondelez Int (MDLZ) | 0.4 | $1.5M | 27k | 55.34 | |
Petroleo Brasileiro SA (PBR.A) | 0.4 | $1.4M | 109k | 13.14 | |
Alder Biopharmaceuticals | 0.4 | $1.4M | 75k | 18.85 | |
Ishares Trmsci India Etf (SMIN) | 0.3 | $1.4M | 40k | 35.17 | |
Netflix (NFLX) | 0.3 | $1.4M | 5.1k | 267.52 | |
Range Resources (RRC) | 0.3 | $1.3M | 341k | 3.82 | |
Azul Sa (AZUL) | 0.3 | $1.3M | 36k | 35.82 | |
KB Financial (KB) | 0.3 | $1.1M | 32k | 35.72 | |
Apple (AAPL) | 0.3 | $1.1M | 5.1k | 223.96 | |
Baidu (BIDU) | 0.3 | $1.1M | 11k | 102.80 | |
Pampa Energia (PAM) | 0.3 | $1.1M | 63k | 17.36 | |
Legacy Acquisition Corp | 0.3 | $1.0M | 100k | 10.20 | |
Gigcapital | 0.3 | $1.0M | 100k | 10.40 | |
Mudrick Cap Acquisition Corp | 0.3 | $1.0M | 100k | 10.19 | |
Pure Acquisition Corp cl a | 0.3 | $1.0M | 100k | 10.25 | |
Trinity Merger Corp | 0.3 | $1.0M | 100k | 10.44 | |
Lf Cap Acquisition Corp cl a | 0.3 | $1.0M | 100k | 10.26 | |
Gs Acquisition Holdings Cl A Ord | 0.3 | $1.0M | 100k | 10.20 | |
Morgan Stanley (MS) | 0.2 | $981k | 23k | 42.65 | |
Contura Energy | 0.2 | $983k | 35k | 27.95 | |
Graf Industrial Corp | 0.2 | $1.0M | 100k | 10.03 | |
Amci Acquisition Corp class a | 0.2 | $1.0M | 100k | 10.03 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $995k | 100k | 9.95 | |
Cf Fin Acquisition Corp | 0.2 | $1.0M | 100k | 10.11 | |
Monocle Acquisition Corp | 0.2 | $996k | 100k | 9.96 | |
Gores Metropoulos | 0.2 | $1.0M | 100k | 10.00 | |
Trine Acquisition Cl A Ord | 0.2 | $987k | 100k | 9.87 | |
Acamar Partners Acqsition Co cl a | 0.2 | $976k | 100k | 9.76 | |
B Riley Principal Merger Cor cl a | 0.2 | $991k | 100k | 9.91 | |
Diamondpeak Hldgs Cor | 0.2 | $982k | 100k | 9.82 | |
Landcadia Hldgs Ii Inc cl a | 0.2 | $977k | 100k | 9.77 | |
Rmg Acquisition Corp cl a | 0.2 | $978k | 100k | 9.78 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.2 | $985k | 100k | 9.85 | |
Conyers Pk Ii Acquisition | 0.2 | $995k | 100k | 9.95 | |
South Mtn Merger Corp | 0.2 | $980k | 100k | 9.80 | |
Experience Investment Corp unit 09/01/2026 | 0.2 | $1.0M | 100k | 10.01 | |
Haymaker Acquisition Corp Ii | 0.2 | $990k | 100k | 9.90 | |
New Providence Acquisitin Co unit 09/01/2024 | 0.2 | $1.0M | 100k | 10.09 | |
Netfin Acquisition Corp shs cl a | 0.2 | $976k | 100k | 9.76 | |
Cemex SAB de CV (CX) | 0.2 | $959k | 245k | 3.92 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $952k | 91k | 10.46 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $964k | 27k | 35.69 | |
Godaddy Inc cl a (GDDY) | 0.2 | $963k | 15k | 65.96 | |
Gx Acquisition Corp | 0.2 | $971k | 100k | 9.71 | |
BP (BP) | 0.2 | $919k | 24k | 37.98 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $886k | 32k | 27.82 | |
Avantor (AVTR) | 0.2 | $882k | 60k | 14.70 | |
Citigroup (C) | 0.2 | $836k | 12k | 69.09 | |
Grana Y Montero S A A | 0.2 | $789k | 329k | 2.40 | |
Ctrip.com International | 0.2 | $732k | 25k | 29.28 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $664k | 73k | 9.16 | |
Paypal Holdings (PYPL) | 0.2 | $660k | 6.4k | 103.53 | |
New Oriental Education & Tech | 0.2 | $637k | 5.8k | 110.78 | |
Hunt Cos Fin Tr | 0.2 | $618k | 184k | 3.36 | |
L3harris Technologies (LHX) | 0.2 | $626k | 3.0k | 208.67 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $615k | 41k | 15.19 | |
FedEx Corporation (FDX) | 0.1 | $611k | 4.2k | 145.48 | |
United Rentals (URI) | 0.1 | $586k | 4.7k | 124.68 | |
Merck & Co (MRK) | 0.1 | $584k | 6.9k | 84.22 | |
Covetrus | 0.1 | $599k | 50k | 11.90 | |
Oha Investment | 0.1 | $557k | 429k | 1.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $537k | 14k | 39.78 | |
FMC Corporation (FMC) | 0.1 | $526k | 6.0k | 87.67 | |
iShares Silver Trust (SLV) | 0.1 | $509k | 32k | 15.91 | |
Ishares Inc msci india index (INDA) | 0.1 | $514k | 15k | 33.59 | |
Arch Coal Inc cl a | 0.1 | $520k | 7.0k | 74.20 | |
Evercore Partners (EVR) | 0.1 | $461k | 5.8k | 80.03 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $460k | 55k | 8.41 | |
Celgene Corporation | 0.1 | $496k | 5.0k | 99.20 | |
Alexander's (ALX) | 0.1 | $473k | 1.4k | 348.31 | |
Johnson & Johnson (JNJ) | 0.1 | $443k | 3.4k | 129.34 | |
Vornado Realty Trust (VNO) | 0.1 | $424k | 6.7k | 63.71 | |
Hill International | 0.1 | $437k | 146k | 2.99 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $428k | 9.5k | 45.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 8.8k | 44.44 | |
Embraer S A (ERJ) | 0.1 | $392k | 23k | 17.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.2k | 296.48 | |
Vale (VALE) | 0.1 | $310k | 27k | 11.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 2.7k | 117.80 | |
Bank of America Corporation (BAC) | 0.1 | $321k | 11k | 29.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $329k | 4.7k | 70.60 | |
Wells Fargo & Company (WFC) | 0.1 | $311k | 6.2k | 50.49 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $307k | 24k | 12.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.0k | 150.78 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $303k | 6.0k | 50.50 | |
Endo International (ENDPQ) | 0.1 | $301k | 94k | 3.21 | |
Smartsheet (SMAR) | 0.1 | $324k | 9.0k | 36.00 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $297k | 11k | 27.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $284k | 2.2k | 129.09 | |
Hldgs (UAL) | 0.1 | $265k | 3.0k | 88.33 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $298k | 4.2k | 71.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $280k | 5.4k | 51.85 | |
R1 Rcm | 0.1 | $268k | 30k | 8.93 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $231k | 5.9k | 39.06 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $253k | 1.3k | 188.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 5.2k | 40.89 | |
Stanley Black & Decker (SWK) | 0.1 | $211k | 1.5k | 144.42 | |
Grupo Supervielle S A (SUPV) | 0.1 | $217k | 68k | 3.21 | |
Aeglea Biotherapeutics | 0.1 | $192k | 25k | 7.69 | |
Angi Homeservices (ANGI) | 0.1 | $187k | 26k | 7.08 | |
Assertio Therapeutics | 0.1 | $208k | 163k | 1.28 | |
City Office Reit (CIO) | 0.0 | $144k | 10k | 14.40 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $174k | 13k | 13.38 | |
Ambev Sa- (ABEV) | 0.0 | $106k | 23k | 4.61 | |
Central Puerto Ord (CEPU) | 0.0 | $135k | 46k | 2.95 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $75k | 10k | 7.50 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $93k | 11k | 8.45 | |
Suzano Papel E Celulo-sp (SUZ) | 0.0 | $97k | 12k | 8.08 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $97k | 13k | 7.46 | |
Conyers Pk Ii Acquisition Co *w exp 07/18/202 | 0.0 | $32k | 25k | 1.29 | |
Celgene Corp right 12/31/2011 | 0.0 | $12k | 20k | 0.59 | |
Highpoint Res Corp | 0.0 | $16k | 10k | 1.60 | |
Gx Acquisition Corp *w exp 05/24/202 | 0.0 | $17k | 30k | 0.57 |