Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2020

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 221 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocular Therapeutix (OCUL) 6.9 $45M 2.2M 20.70
Amazon (AMZN) 6.7 $44M 14k 3256.94
Microsoft Corporation (MSFT) 5.1 $33M 148k 222.42
Alphabet Cap Stk Cl A (GOOGL) 4.3 $28M 16k 1752.63
Altice Usa Cl A (ATUS) 3.3 $21M 563k 37.87
Visa Com Cl A (V) 3.1 $20M 93k 218.73
Facebook Cl A (META) 3.0 $20M 73k 273.17
Adobe Systems Incorporated (ADBE) 2.9 $19M 38k 500.13
Mastercard Incorporated Cl A (MA) 2.8 $18M 51k 356.93
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $13M 57k 232.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $11M 101k 109.04
Horizon Therapeutics Pub L SHS 1.7 $11M 148k 73.15
Metropcs Communications (TMUS) 1.6 $11M 78k 134.85
Boston Scientific Corporation (BSX) 1.5 $10M 281k 35.95
Home Depot (HD) 1.4 $9.4M 35k 265.63
L3harris Technologies (LHX) 1.4 $9.3M 49k 189.03
Bridgetown Holdings Com Cl A 1.4 $9.0M 579k 15.48
Fiserv (FI) 1.3 $8.7M 76k 113.86
salesforce (CRM) 1.3 $8.5M 38k 222.52
Broadcom (AVGO) 1.3 $8.4M 19k 437.83
Athenex 1.3 $8.3M 755k 11.06
MercadoLibre (MELI) 1.1 $7.4M 4.4k 1675.31
Honeywell International (HON) 1.1 $7.2M 34k 212.69
Apple (AAPL) 1.0 $6.6M 50k 132.69
Iqvia Holdings (IQV) 1.0 $6.5M 37k 179.18
Paypal Holdings (PYPL) 1.0 $6.2M 27k 234.18
Hdfc Bank Sponsored Ads (HDB) 0.9 $6.1M 84k 72.25
Microchip Technology (MCHP) 0.9 $6.0M 44k 138.12
Zynga Cl A 0.9 $5.7M 574k 9.87
Avantor (AVTR) 0.8 $5.3M 187k 28.15
S&p Global (SPGI) 0.8 $4.9M 15k 328.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.6M 2.6k 1751.98
Jabil Circuit (JBL) 0.6 $4.2M 99k 42.53
Caesars Entertainment (CZR) 0.6 $4.2M 56k 74.27
Masco Corporation (MAS) 0.6 $4.1M 75k 54.93
Icici Bank Adr (IBN) 0.6 $4.0M 271k 14.86
Draftkings Com Cl A 0.6 $3.9M 85k 46.56
Philip Morris International (PM) 0.6 $3.8M 46k 82.80
Global Blood Therapeutics In 0.6 $3.8M 88k 43.31
Sea Sponsord Ads (SE) 0.6 $3.8M 19k 199.05
NVIDIA Corporation (NVDA) 0.6 $3.7M 7.1k 522.14
Fidelity National Information Services (FIS) 0.6 $3.6M 26k 141.48
Yandex N V Shs Class A (NBIS) 0.5 $3.6M 51k 69.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 20k 178.34
Wyndham Hotels And Resorts (WH) 0.5 $3.5M 59k 59.44
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.5M 98k 35.66
Xeris Pharmaceuticals 0.5 $3.4M 694k 4.92
Netease Sponsored Ads (NTES) 0.5 $3.3M 35k 95.77
Activision Blizzard 0.5 $3.3M 36k 92.86
Vyne Therapeutics Com New 0.5 $3.3M 2.1M 1.58
Vale S A Sponsored Ads (VALE) 0.5 $3.3M 195k 16.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $3.0M 565k 5.26
Kingsoft Cloud Hldgs Ads (KC) 0.4 $2.9M 67k 43.56
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $2.9M 124k 23.52
SYSCO Corporation (SYY) 0.4 $2.7M 37k 74.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.7M 537k 5.03
TJX Companies (TJX) 0.4 $2.6M 38k 68.28
Lowe's Companies (LOW) 0.4 $2.5M 16k 160.51
Jd.com Spon Adr Cl A (JD) 0.4 $2.5M 28k 87.90
Ichor Holdings SHS (ICHR) 0.4 $2.5M 82k 30.15
Marvell Technology Group Ord 0.4 $2.4M 51k 47.55
New Oriental Ed & Technology Spon Adr 0.4 $2.4M 13k 185.78
Altria (MO) 0.4 $2.4M 58k 41.00
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 144.12
Tal Education Group Sponsored Ads (TAL) 0.3 $2.1M 29k 71.51
O'reilly Automotive (ORLY) 0.3 $2.0M 4.5k 452.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.4k 373.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.0M 27k 75.75
XP Cl A (XP) 0.3 $1.9M 48k 39.66
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 36k 52.39
Citigroup Com New (C) 0.3 $1.9M 30k 61.66
Northrop Grumman Corporation (NOC) 0.3 $1.8M 5.9k 304.79
Las Vegas Sands (LVS) 0.3 $1.8M 30k 59.60
Credicorp (BAP) 0.3 $1.6M 10k 164.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.6M 63k 25.43
Newmont Mining Corporation (NEM) 0.2 $1.6M 27k 59.89
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 27k 58.46
Overstock (BYON) 0.2 $1.5M 32k 47.97
Denny's Corporation (DENN) 0.2 $1.5M 100k 14.68
Morgan Stanley Com New (MS) 0.2 $1.4M 21k 68.52
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.4M 22k 63.60
Tractor Supply Company (TSCO) 0.2 $1.3M 9.3k 140.54
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 157.42
Advanced Micro Devices (AMD) 0.2 $1.2M 14k 91.70
Healthcare Services Acqu Cor Unit 11/18/2023 0.2 $1.2M 120k 10.22
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.2M 22k 52.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.2M 103k 11.23
Cummins (CMI) 0.2 $1.1M 5.0k 227.00
Linde SHS 0.2 $1.1M 4.3k 263.49
Copa Holdings Sa Cl A (CPA) 0.2 $1.1M 15k 77.20
Valero Energy Corporation (VLO) 0.2 $1.1M 20k 56.55
Fusion Acquisition Corp Cl A 0.2 $1.1M 100k 11.30
Lument Finance Trust (LFT) 0.2 $1.1M 344k 3.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 22k 51.67
Gx Acquisition Corp Com Cl A 0.2 $1.1M 100k 11.00
Geopark Usd Shs (GPRK) 0.2 $1.1M 83k 12.99
Hudson Executive Invt Corp Com Cl A 0.2 $1.1M 100k 10.81
Dfp Healthcare Acquisitns Com Cl A 0.2 $1.1M 100k 10.80
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.2 $1.1M 100k 10.73
Fortress Value Acquisition I Com Cl A 0.2 $1.1M 100k 10.73
Fintech Acquisition Corp V Unit 99/99/9999 0.2 $1.1M 100k 10.67
Adamas Pharmaceuticals 0.2 $1.1M 245k 4.33
Osprey Technlgy Aquistion Com Cl A 0.2 $1.0M 100k 10.47
Gores Hldgs V Com Cl A 0.2 $1.0M 100k 10.40
Dpcm Cap Com Cl A 0.2 $1.0M 100k 10.41
Starboard Value Acquisitn Com Cl A 0.2 $1.0M 100k 10.36
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $1.0M 100k 10.35
Concord Acquisition Corp Unit 12/28/2025 0.2 $1.0M 100k 10.31
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $1.0M 100k 10.31
Capitol Investment Corp V Unit 99/99/9999 0.2 $1.0M 100k 10.30
Kins Technology Group Unit 10/14/2025 0.2 $1.0M 100k 10.29
Chp Merger Corp Com Cl A 0.2 $1.0M 100k 10.26
Bowx Acquisition Corp Cl A 0.2 $1.0M 100k 10.26
Go Acquisition Corp 0.2 $1.0M 100k 10.19
Greenrose Acquisition Corp (GNRSQ) 0.2 $1.0M 100k 10.13
Roman Dbdr Tech Acquisition Com Cl A 0.2 $1.0M 100k 10.11
Holicity Com Cl A 0.2 $1.0M 100k 10.11
Seaport Global Acquisitn Cor Com Cl A 0.2 $1.0M 100k 10.02
Churchill Capital Corp Iv Cl A 0.2 $1.0M 100k 10.01
Software Acquisitn Grup Com Cl A 0.2 $995k 100k 9.95
Baidu Spon Adr Rep A (BIDU) 0.1 $973k 4.5k 216.22
Republic Services (RSG) 0.1 $963k 10k 96.30
Cosan Shs A 0.1 $931k 51k 18.44
Ametek (AME) 0.1 $907k 7.5k 120.93
Harmony Biosciences Hldgs In (HRMY) 0.1 $885k 25k 36.15
Forum Merger Iii Corp Com Cl A 0.1 $880k 65k 13.54
Square Cl A (SQ) 0.1 $871k 4.0k 217.75
Marathon Petroleum Corp (MPC) 0.1 $869k 21k 41.38
Bancolombia S A Spon Adr Pref (CIB) 0.1 $866k 22k 40.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $850k 22k 38.62
Liberty Media Corp Del Com A Braves Grp 0.1 $792k 32k 24.87
Hanger Com New 0.1 $770k 35k 22.00
Covetrus 0.1 $766k 27k 28.73
Dover Corporation (DOV) 0.1 $757k 6.0k 126.17
Tim S A Sponsored Adr (TIMB) 0.1 $745k 54k 13.93
Xpo Logistics Inc equity (XPO) 0.1 $734k 6.2k 119.19
Acamar Partners Acqsition Cl A 0.1 $728k 65k 11.20
Fmc Corp Com New (FMC) 0.1 $690k 6.0k 115.00
Ishares Tr Msci India Etf (INDA) 0.1 $676k 17k 40.24
Boeing Company (BA) 0.1 $674k 3.2k 213.97
UnitedHealth (UNH) 0.1 $666k 1.9k 350.53
Medtronic SHS (MDT) 0.1 $656k 5.6k 117.14
Cm Life Sciences Com Cl A 0.1 $640k 58k 11.04
Evercore Class A (EVR) 0.1 $632k 5.8k 109.72
Experience Invt Corp Com Cl A 0.1 $631k 57k 11.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $576k 13k 44.82
Finserv Acquisition Corp Cl A 0.1 $562k 45k 12.49
Cf Finance Acquisition Corp Com Cl A 0.1 $554k 50k 11.01
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $552k 50k 11.04
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $545k 50k 10.90
Walt Disney Company (DIS) 0.1 $545k 3.0k 181.18
Redball Acquisition Corp Com Cl A 0.1 $543k 50k 10.88
Cc Neuberger Principal Hds A 0.1 $542k 50k 10.84
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $542k 50k 10.84
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $531k 50k 10.62
Tortoise Acquisition Corp Ii Com Cl A 0.1 $527k 49k 10.66
Falcon Capital Acquisitn Cor Com Cl A 0.1 $526k 50k 10.53
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $522k 50k 10.44
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $520k 50k 10.40
Golden Falcon Acquisition Unit 99/99/9999 0.1 $520k 50k 10.40
Portman Ridge Finance Ord 0.1 $516k 270k 1.91
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $514k 50k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $513k 50k 10.26
Equity Distr Acquisition Cor Com Cl A 0.1 $512k 50k 10.24
Sandbridge Acquisition Corp Com Cl A 0.1 $508k 50k 10.16
Highcape Cap Acquisition Cor Com Cl A 0.1 $507k 50k 10.15
Pmv Consumer Acquisition Cor 0.1 $507k 50k 10.14
Atlantic Ave Acquisition Cor Com Cl A 0.1 $504k 50k 10.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $493k 3.5k 140.86
Lyft Cl A Com (LYFT) 0.1 $491k 10k 49.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.6k 313.90
Dragoneer Growth Opportun Com Cl A 0.1 $480k 36k 13.27
Gores Hldgs Iv Com Cl A 0.1 $460k 35k 13.14
Bank of America Corporation (BAC) 0.1 $455k 15k 30.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $442k 8.2k 53.90
United Rentals (URI) 0.1 $441k 1.9k 232.11
Kb Finl Group Sponsored Adr (KB) 0.1 $436k 11k 39.64
Merck & Co (MRK) 0.1 $404k 4.9k 81.88
Periphas Capital Partnering Unit 99/99/9999 0.1 $392k 15k 26.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $386k 2.0k 194.65
Reinvent Technology Partners Unit 99/99/9999 0.1 $367k 30k 12.23
Gigcapital3 0.1 $362k 28k 13.16
Aenza S.a.a Sponsored Ads 0.1 $362k 152k 2.38
Angi Homeservices Com Cl A (ANGI) 0.1 $348k 26k 13.18
Prevail Therapeutics Ord 0.1 $346k 15k 23.07
Churchill Capital Corp Iii-a 0.0 $320k 40k 8.00
JPMorgan Chase & Co. (JPM) 0.0 $283k 2.2k 127.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $276k 25k 11.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $266k 5.4k 49.26
Stanley Black & Decker (SWK) 0.0 $261k 1.5k 178.64
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $250k 26k 9.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $245k 4.5k 54.44
Contura Energy 0.0 $243k 21k 11.39
Alexander's (ALX) 0.0 $238k 858.00 277.39
New Providence Acquisition Com Cl A 0.0 $238k 18k 13.60
Bridgetown Holdings *w Exp 09/30/202 0.0 $237k 54k 4.38
BP Sponsored Adr (BP) 0.0 $220k 11k 20.56
American Airls (AAL) 0.0 $214k 14k 15.80
Nice Sponsored Adr (NICE) 0.0 $213k 750.00 284.00
Keysight Technologies (KEYS) 0.0 $207k 1.6k 131.93
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $206k 20k 10.30
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $205k 5.0k 41.00
Star Peak Energy Transition Cl A 0.0 $205k 10k 20.50
Arclight Clean Transition Unit 09/21/2025 0.0 $178k 15k 11.87
Juniper Indl Hldgs Com Cl A 0.0 $161k 15k 10.73
Sustainable Opportnts Acq Ord Shs A 0.0 $161k 15k 10.73
Scvx Corp Class A 0.0 $154k 15k 10.27
Foley Trasimene Acquisition Com Cl A 0.0 $151k 10k 15.10
Assertio Holdings Com Stk 0.0 $149k 418k 0.36
Maiden Holdings SHS (MHLD) 0.0 $137k 55k 2.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $136k 22k 6.10
Endo Intl SHS 0.0 $126k 18k 7.20
Limelight Networks 0.0 $120k 30k 4.00
Synalloy Corporation (ACNT) 0.0 $108k 14k 7.80
City Office Reit (CIO) 0.0 $98k 10k 9.80
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $89k 13k 6.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 28k 3.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $52k 10k 5.17
Central Puerto S A Sponsored Adr (CEPU) 0.0 $47k 18k 2.69
Bristol-myers Squibb Right 99/99/9999 0.0 $35k 50k 0.70
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $7.0k 20k 0.34