Deltec Asset Management as of Dec. 31, 2019
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.2 | $31M | 17k | 1847.86 | |
American Airls (AAL) | 4.9 | $24M | 842k | 28.68 | |
Microsoft Corporation (MSFT) | 4.8 | $24M | 152k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $22M | 16k | 1339.41 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $19M | 60k | 321.86 | |
Visa (V) | 3.8 | $19M | 101k | 187.91 | |
Facebook Inc cl a (META) | 3.5 | $17M | 85k | 205.26 | |
Altice Usa Inc cl a (ATUS) | 3.5 | $17M | 632k | 27.34 | |
MasterCard Incorporated (MA) | 3.5 | $17M | 57k | 298.60 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $14M | 41k | 329.81 | |
Abbott Laboratories (ABT) | 2.7 | $13M | 151k | 86.86 | |
Alibaba Group Holding (BABA) | 2.6 | $13M | 61k | 212.10 | |
Home Depot (HD) | 1.9 | $9.3M | 43k | 218.37 | |
L3harris Technologies (LHX) | 1.9 | $9.3M | 47k | 197.86 | |
Boston Scientific Corporation (BSX) | 1.8 | $8.7M | 192k | 45.22 | |
Ocular Therapeutix (OCUL) | 1.7 | $8.4M | 2.1M | 3.95 | |
Thermo Fisher Scientific (TMO) | 1.6 | $8.1M | 25k | 324.85 | |
Philip Morris International (PM) | 1.5 | $7.2M | 85k | 85.09 | |
salesforce (CRM) | 1.4 | $6.7M | 41k | 162.63 | |
Broadcom (AVGO) | 1.2 | $6.2M | 20k | 316.00 | |
Honeywell International (HON) | 1.2 | $6.0M | 34k | 177.00 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $5.0M | 86k | 58.10 | |
Fiserv (FI) | 1.0 | $4.9M | 43k | 115.62 | |
Fidelity National Information Services (FIS) | 1.0 | $4.8M | 35k | 139.10 | |
Iqvia Holdings (IQV) | 1.0 | $4.7M | 31k | 154.52 | |
Citigroup (C) | 0.9 | $4.3M | 54k | 79.89 | |
S&p Global (SPGI) | 0.8 | $4.1M | 15k | 273.07 | |
HDFC Bank (HDB) | 0.8 | $4.0M | 64k | 63.37 | |
Dollar Tree (DLTR) | 0.8 | $4.0M | 43k | 94.05 | |
Banco Bradesco SA (BBD) | 0.8 | $3.9M | 435k | 8.95 | |
Avantor (AVTR) | 0.8 | $3.9M | 215k | 18.15 | |
Credicorp (BAP) | 0.8 | $3.7M | 18k | 213.11 | |
ICICI Bank (IBN) | 0.7 | $3.7M | 243k | 15.09 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 2.7k | 1336.87 | |
Snap Inc cl a (SNAP) | 0.7 | $3.5M | 213k | 16.33 | |
IAC/InterActive | 0.7 | $3.5M | 14k | 249.10 | |
Marvell Technology Group | 0.7 | $3.3M | 125k | 26.56 | |
New Oriental Education & Tech | 0.6 | $3.0M | 25k | 121.26 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $2.9M | 182k | 15.94 | |
Altria (MO) | 0.6 | $2.9M | 58k | 49.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.8M | 44k | 63.77 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $2.7M | 25k | 108.09 | |
MercadoLibre (MELI) | 0.5 | $2.7M | 4.7k | 571.88 | |
Goldman Sachs (GS) | 0.5 | $2.6M | 11k | 229.93 | |
Microchip Technology (MCHP) | 0.5 | $2.6M | 25k | 104.74 | |
Willis Towers Watson (WTW) | 0.5 | $2.5M | 12k | 201.96 | |
Azul Sa (AZUL) | 0.5 | $2.5M | 59k | 42.80 | |
Roper Industries (ROP) | 0.5 | $2.5M | 7.0k | 354.29 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.4M | 85k | 28.51 | |
Arcos Dorados Holdings (ARCO) | 0.5 | $2.2M | 273k | 8.10 | |
Hanger Orthopedic | 0.4 | $2.0M | 73k | 27.61 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $2.0M | 25k | 79.71 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $1.9M | 65k | 29.64 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.9M | 20k | 95.13 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $1.7M | 52k | 33.54 | |
Bancolombia (CIB) | 0.3 | $1.7M | 31k | 54.79 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.6M | 108k | 14.92 | |
Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.1k | 170.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.5M | 121k | 12.62 | |
Adamas Pharmaceuticals | 0.3 | $1.5M | 399k | 3.79 | |
Apple (AAPL) | 0.3 | $1.5M | 5.1k | 293.66 | |
Mondelez Int (MDLZ) | 0.3 | $1.5M | 27k | 55.08 | |
TAL Education (TAL) | 0.3 | $1.4M | 30k | 48.20 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $1.4M | 36k | 40.22 | |
Ishares Trmsci India Etf (SMIN) | 0.3 | $1.4M | 38k | 35.95 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 6.0k | 210.00 | |
Geopark Ltd Usd (GPRK) | 0.3 | $1.3M | 58k | 22.11 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $1.2M | 36k | 34.17 | |
Fox Corp (FOXA) | 0.2 | $1.2M | 33k | 37.06 | |
China Mobile | 0.2 | $1.2M | 28k | 42.25 | |
Morgan Stanley (MS) | 0.2 | $1.2M | 23k | 51.13 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.2M | 40k | 29.40 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.2M | 35k | 34.09 | |
EQT Corporation (EQT) | 0.2 | $1.1M | 100k | 10.90 | |
Twilio Inc cl a (TWLO) | 0.2 | $1.1M | 11k | 98.27 | |
Gs Acquisition Holdings Cl A Ord | 0.2 | $1.1M | 100k | 11.03 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 18k | 58.24 | |
Legacy Acquisition Corp | 0.2 | $1.0M | 100k | 10.27 | |
Mudrick Cap Acquisition Corp | 0.2 | $1.0M | 100k | 10.32 | |
Pure Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.37 | |
Lf Cap Acquisition Corp cl a | 0.2 | $1.0M | 100k | 10.32 | |
Graf Industrial Corp | 0.2 | $1.0M | 100k | 10.19 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $1.0M | 100k | 10.12 | |
Cf Fin Acquisition Corp | 0.2 | $1.0M | 100k | 10.23 | |
Monocle Acquisition Corp | 0.2 | $1.0M | 100k | 10.18 | |
Gores Metropoulos | 0.2 | $1.0M | 100k | 10.12 | |
Conyers Pk Ii Acquisition | 0.2 | $1.0M | 100k | 10.35 | |
Software Acquisition Group I unit 10/01/2026 | 0.2 | $1.0M | 100k | 10.16 | |
Chp Merger Corp unit 11/22/2024 | 0.2 | $1.0M | 100k | 10.17 | |
Finserv Acquisition Corp unit 12/31/2026 | 0.2 | $1.0M | 100k | 10.21 | |
Osprey Technlgy Aquistion Co unit 10/30/2024 | 0.2 | $1.0M | 100k | 10.18 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $983k | 113k | 8.70 | |
Amci Acquisition Corp class a | 0.2 | $1.0M | 100k | 10.10 | |
Trine Acquisition Cl A Ord | 0.2 | $998k | 100k | 9.98 | |
Acamar Partners Acqsition Co cl a | 0.2 | $998k | 100k | 9.98 | |
Diamondpeak Hldgs Cor | 0.2 | $995k | 100k | 9.95 | |
Landcadia Hldgs Ii Inc cl a | 0.2 | $987k | 100k | 9.87 | |
Rmg Acquisition Corp cl a | 0.2 | $998k | 100k | 9.98 | |
South Mtn Merger Corp | 0.2 | $987k | 100k | 9.87 | |
Gx Acquisition Corp | 0.2 | $995k | 100k | 9.95 | |
Haymaker Acquisition Corp Ii | 0.2 | $1.0M | 100k | 10.05 | |
Netfin Acquisition Corp shs cl a | 0.2 | $995k | 100k | 9.95 | |
Experience Investment Corp | 0.2 | $975k | 100k | 9.75 | |
New Providence Acquisitin | 0.2 | $986k | 100k | 9.86 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $944k | 32k | 29.64 | |
Marathon Petroleum Corp (MPC) | 0.2 | $904k | 15k | 60.27 | |
Becton, Dickinson and (BDX) | 0.2 | $816k | 3.0k | 272.00 | |
Lowe's Companies (LOW) | 0.2 | $778k | 6.5k | 119.69 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $812k | 22k | 36.89 | |
Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.2 | $803k | 75k | 10.71 | |
Delta Air Lines (DAL) | 0.1 | $760k | 13k | 58.46 | |
Healthcare Merger Corp unit 12/17/2021 | 0.1 | $673k | 65k | 10.35 | |
Merck & Co (MRK) | 0.1 | $631k | 6.9k | 91.00 | |
UnitedHealth (UNH) | 0.1 | $647k | 2.2k | 294.09 | |
Grana Y Montero S A A | 0.1 | $628k | 254k | 2.47 | |
Covetrus | 0.1 | $665k | 50k | 13.21 | |
BP (BP) | 0.1 | $574k | 15k | 37.76 | |
Baxter International (BAX) | 0.1 | $611k | 7.3k | 83.60 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $610k | 15k | 41.24 | |
FMC Corporation (FMC) | 0.1 | $599k | 6.0k | 99.83 | |
Ishares Inc msci india index (INDA) | 0.1 | $591k | 17k | 35.18 | |
Hunt Cos Fin Tr | 0.1 | $594k | 184k | 3.23 | |
KB Financial (KB) | 0.1 | $538k | 13k | 41.38 | |
Bank of America Corporation (BAC) | 0.1 | $493k | 14k | 35.21 | |
Range Resources (RRC) | 0.1 | $489k | 101k | 4.85 | |
Johnson & Johnson (JNJ) | 0.1 | $500k | 3.4k | 145.99 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $501k | 55k | 9.16 | |
Ametek (AME) | 0.1 | $499k | 5.0k | 99.80 | |
Arch Coal Inc cl a | 0.1 | $503k | 7.0k | 71.78 | |
Vale (VALE) | 0.1 | $422k | 32k | 13.19 | |
Vornado Realty Trust (VNO) | 0.1 | $443k | 6.7k | 66.57 | |
Evercore Partners (EVR) | 0.1 | $431k | 5.8k | 74.83 | |
Hill International | 0.1 | $462k | 146k | 3.16 | |
Alexander's (ALX) | 0.1 | $449k | 1.4k | 330.63 | |
Alerian Mlp Etf | 0.1 | $425k | 50k | 8.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $460k | 9.5k | 48.42 | |
Zendesk | 0.1 | $460k | 6.0k | 76.67 | |
Contura Energy | 0.1 | $424k | 47k | 9.05 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $377k | 25k | 15.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $380k | 2.7k | 139.45 | |
R1 Rcm | 0.1 | $389k | 30k | 12.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $325k | 4.7k | 69.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.0k | 163.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $323k | 6.0k | 53.83 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $355k | 8.4k | 42.09 | |
Portman Ridge Finance Ord | 0.1 | $335k | 158k | 2.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $282k | 2.2k | 128.18 | |
Baidu (BIDU) | 0.1 | $316k | 2.5k | 126.40 | |
Centene Corporation (CNC) | 0.1 | $299k | 4.8k | 62.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $291k | 600.00 | 485.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $285k | 1.3k | 212.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.2k | 44.96 | |
Stanley Black & Decker (SWK) | 0.1 | $242k | 1.5k | 165.64 | |
Wells Fargo & Company (WFC) | 0.1 | $245k | 4.6k | 53.73 | |
Boeing Company (BA) | 0.1 | $228k | 700.00 | 325.71 | |
United Rentals (URI) | 0.1 | $250k | 1.5k | 166.67 | |
Hldgs (UAL) | 0.1 | $264k | 3.0k | 88.00 | |
Endo International (ENDPQ) | 0.1 | $237k | 51k | 4.69 | |
Angi Homeservices (ANGI) | 0.1 | $224k | 26k | 8.48 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $217k | 12k | 18.08 | |
Assertio Therapeutics | 0.0 | $182k | 146k | 1.25 | |
Cemex SAB de CV (CX) | 0.0 | $151k | 40k | 3.77 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $162k | 10k | 16.20 | |
Gulfport Energy Corporation | 0.0 | $141k | 46k | 3.04 | |
City Office Reit (CIO) | 0.0 | $135k | 10k | 13.50 | |
Central Puerto Ord (CEPU) | 0.0 | $125k | 26k | 4.84 | |
Rts/bristol-myers Squibb Compa | 0.0 | $150k | 50k | 3.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $97k | 13k | 7.76 | |
Ambev Sa- (ABEV) | 0.0 | $107k | 23k | 4.65 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $113k | 13k | 8.69 | |
Grupo Supervielle S A (SUPV) | 0.0 | $70k | 19k | 3.70 | |
Highpoint Res Corp | 0.0 | $17k | 10k | 1.70 | |
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $9.0k | 20k | 0.44 | |
Experience Investment Corp *w exp 09/01/202 | 0.0 | $23k | 33k | 0.69 |