Deltec Asset Management as of Dec. 31, 2016
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DepoMed | 4.8 | $21M | 1.1M | 18.02 | |
| American Airls (AAL) | 3.8 | $16M | 347k | 46.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $16M | 20k | 792.46 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $13M | 132k | 97.31 | |
| Citigroup (C) | 2.7 | $11M | 192k | 59.43 | |
| Anadarko Petroleum Corporation | 2.6 | $11M | 161k | 69.73 | |
| Facebook Inc cl a (META) | 2.4 | $10M | 88k | 115.05 | |
| Amazon (AMZN) | 2.3 | $9.7M | 13k | 749.88 | |
| Endo International (ENDPQ) | 2.2 | $9.3M | 563k | 16.47 | |
| Delta Air Lines (DAL) | 2.2 | $9.2M | 188k | 49.19 | |
| Liberty Global | 2.1 | $9.1M | 430k | 21.17 | |
| Lowe's Companies (LOW) | 2.1 | $9.0M | 127k | 71.12 | |
| Visa (V) | 2.0 | $8.7M | 111k | 78.02 | |
| UnitedHealth (UNH) | 1.8 | $7.9M | 49k | 160.04 | |
| Royal Dutch Shell | 1.7 | $7.4M | 137k | 54.38 | |
| Liberty Global Inc C | 1.7 | $7.2M | 244k | 29.70 | |
| Abbott Laboratories (ABT) | 1.6 | $6.9M | 181k | 38.41 | |
| Boston Scientific Corporation (BSX) | 1.5 | $6.5M | 299k | 21.63 | |
| Kinder Morgan (KMI) | 1.5 | $6.4M | 309k | 20.71 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.2M | 90k | 69.05 | |
| Schlumberger (SLB) | 1.4 | $6.2M | 74k | 83.96 | |
| Credicorp (BAP) | 1.4 | $6.0M | 38k | 157.85 | |
| ICICI Bank (IBN) | 1.3 | $5.6M | 749k | 7.49 | |
| MasterCard Incorporated (MA) | 1.3 | $5.6M | 54k | 103.24 | |
| Pioneer Natural Resources (PXD) | 1.3 | $5.4M | 30k | 180.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $5.3M | 92k | 57.40 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $4.6M | 525k | 8.81 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $4.6M | 448k | 10.28 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.5M | 60k | 75.65 | |
| Home Depot (HD) | 1.1 | $4.6M | 34k | 134.07 | |
| Alibaba Group Holding (BABA) | 1.0 | $4.3M | 49k | 87.81 | |
| Philip Morris International (PM) | 1.0 | $4.2M | 46k | 91.49 | |
| New Oriental Education & Tech | 1.0 | $4.1M | 98k | 42.10 | |
| Honeywell International (HON) | 0.9 | $4.0M | 34k | 115.84 | |
| Altria (MO) | 0.9 | $3.9M | 58k | 67.62 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 37k | 102.94 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $3.7M | 250k | 14.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $3.7M | 248k | 15.04 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 35k | 104.21 | |
| Range Resources (RRC) | 0.8 | $3.6M | 105k | 34.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 25k | 141.11 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.5M | 78k | 44.65 | |
| Pampa Energia (PAM) | 0.8 | $3.5M | 100k | 34.81 | |
| HDFC Bank (HDB) | 0.8 | $3.4M | 56k | 60.68 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $3.4M | 37k | 90.84 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 83k | 38.45 | |
| Constellation Brands (STZ) | 0.7 | $3.2M | 21k | 153.30 | |
| Jd (JD) | 0.7 | $3.1M | 122k | 25.44 | |
| Bancolombia (CIB) | 0.7 | $3.0M | 82k | 36.68 | |
| Activision Blizzard | 0.7 | $3.0M | 83k | 36.11 | |
| Broad | 0.7 | $2.9M | 17k | 176.80 | |
| Banco Macro SA (BMA) | 0.7 | $2.8M | 43k | 64.35 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 87k | 30.22 | |
| Tata Motors | 0.6 | $2.6M | 75k | 34.39 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.5M | 139k | 18.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 3.2k | 771.83 | |
| Kroger (KR) | 0.6 | $2.4M | 70k | 34.51 | |
| Vale | 0.6 | $2.4M | 346k | 6.89 | |
| Horizon Pharma | 0.6 | $2.4M | 146k | 16.18 | |
| Pepsi (PEP) | 0.5 | $2.2M | 21k | 104.63 | |
| MetLife (MET) | 0.5 | $2.2M | 40k | 53.89 | |
| Shire | 0.5 | $2.1M | 12k | 170.37 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $2.1M | 76k | 26.93 | |
| Hennessy Cap Acquisition Cor | 0.5 | $2.0M | 200k | 10.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 36k | 55.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $1.9M | 67k | 29.16 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 19k | 101.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.9M | 39k | 49.54 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 33k | 54.09 | |
| Gulfport Energy Corporation | 0.4 | $1.8M | 84k | 21.64 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.4 | $1.8M | 173k | 10.40 | |
| Pinnacle Foods Inc De | 0.4 | $1.8M | 33k | 53.45 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 77k | 22.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 160.09 | |
| Ypf Sa (YPF) | 0.4 | $1.7M | 101k | 16.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 25k | 62.12 | |
| Apple (AAPL) | 0.4 | $1.5M | 13k | 115.85 | |
| Boulevard Acquisition cl a | 0.3 | $1.5M | 150k | 9.89 | |
| Capitol Acquisition Corp Iii | 0.3 | $1.5M | 150k | 9.95 | |
| Adecoagro S A (AGRO) | 0.3 | $1.5M | 141k | 10.38 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.4M | 44k | 31.54 | |
| Klx Inc Com $0.01 | 0.3 | $1.3M | 28k | 45.11 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.3 | $1.2M | 125k | 9.87 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 27k | 44.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.0k | 223.48 | |
| United Rentals (URI) | 0.3 | $1.1M | 11k | 105.62 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $1.1M | 7.8k | 143.85 | |
| FleetCor Technologies | 0.3 | $1.1M | 8.0k | 141.50 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $1.1M | 121k | 8.68 | |
| Telefonica Brasil Sa | 0.2 | $1.1M | 80k | 13.38 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 10k | 107.50 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 44k | 23.26 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $993k | 230k | 4.31 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $994k | 39k | 25.82 | |
| Quinpario Acquisition Corp 2 | 0.2 | $995k | 100k | 9.95 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $922k | 21k | 43.17 | |
| Ocular Therapeutix (OCUL) | 0.2 | $963k | 115k | 8.37 | |
| Carnival Corporation (CCL) | 0.2 | $911k | 18k | 52.06 | |
| Pos (PKX) | 0.2 | $881k | 17k | 52.53 | |
| Banco Bradesco SA (BBD) | 0.2 | $899k | 103k | 8.71 | |
| Third Point Reinsurance | 0.2 | $866k | 75k | 11.55 | |
| Vornado Realty Trust (VNO) | 0.2 | $726k | 7.0k | 104.39 | |
| salesforce (CRM) | 0.2 | $685k | 10k | 68.50 | |
| Banco de Chile (BCH) | 0.2 | $703k | 10k | 70.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 7.1k | 90.23 | |
| Braskem SA (BAK) | 0.1 | $636k | 30k | 21.20 | |
| Angie's List | 0.1 | $629k | 76k | 8.23 | |
| Telecom Argentina (TEO) | 0.1 | $580k | 32k | 18.18 | |
| Alexander's (ALX) | 0.1 | $601k | 1.4k | 426.85 | |
| Axovant Sciences | 0.1 | $585k | 47k | 12.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 10k | 55.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $535k | 10k | 53.50 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.1 | $543k | 50k | 10.86 | |
| Arch Coal Inc cl a | 0.1 | $547k | 7.0k | 78.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $451k | 40k | 11.28 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $410k | 180k | 2.28 | |
| SPDR S&P Retail (XRT) | 0.1 | $441k | 10k | 44.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $395k | 3.4k | 115.33 | |
| Noble Energy | 0.1 | $381k | 10k | 38.10 | |
| Evercore Partners (EVR) | 0.1 | $396k | 5.8k | 68.75 | |
| Centennial Resource Developmen cs | 0.1 | $394k | 20k | 19.70 | |
| Centennial Resource Dev Inc *w exp 02/23/202 | 0.1 | $366k | 43k | 8.43 | |
| United Parcel Service (UPS) | 0.1 | $344k | 3.0k | 114.67 | |
| Southwestern Energy Company (SWN) | 0.1 | $357k | 33k | 10.82 | |
| FMC Corporation (FMC) | 0.1 | $339k | 6.0k | 56.50 | |
| Ishares Inc msci india index (INDA) | 0.1 | $338k | 13k | 26.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $285k | 6.3k | 45.60 | |
| Cavium | 0.1 | $312k | 5.0k | 62.40 | |
| Ambev Sa- (ABEV) | 0.1 | $309k | 63k | 4.90 | |
| KB Financial (KB) | 0.1 | $247k | 7.0k | 35.29 | |
| EQT Corporation (EQT) | 0.1 | $262k | 4.0k | 65.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 2.4k | 115.35 | |
| Burlington Stores (BURL) | 0.1 | $254k | 3.0k | 84.67 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 1.8k | 117.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $229k | 2.0k | 114.50 | |
| CIGNA Corporation | 0.1 | $200k | 1.5k | 133.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 2.8k | 72.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 5.0k | 45.60 | |
| Baidu (BIDU) | 0.1 | $230k | 1.4k | 164.29 | |
| Hldgs (UAL) | 0.1 | $219k | 3.0k | 72.88 | |
| Pvh Corporation (PVH) | 0.1 | $226k | 2.5k | 90.40 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $206k | 26k | 7.92 | |
| Allergan | 0.1 | $200k | 950.00 | 210.53 | |
| Sandridge Energy (SD) | 0.1 | $228k | 9.7k | 23.54 | |
| Cresud (CRESY) | 0.0 | $191k | 12k | 15.80 | |
| Gran Tierra Energy | 0.0 | $176k | 58k | 3.02 | |
| Cosan Ltd shs a | 0.0 | $150k | 20k | 7.50 | |
| Oha Investment | 0.0 | $167k | 97k | 1.73 | |
| Arconic | 0.0 | $185k | 10k | 18.50 | |
| Keryx Biopharmaceuticals | 0.0 | $117k | 20k | 5.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $88k | 10k | 8.80 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $79k | 54k | 1.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 20k | 4.45 | |
| Oci Partners | 0.0 | $96k | 12k | 8.31 | |
| Nii Holdings | 0.0 | $75k | 35k | 2.14 | |
| Wright Medical Group Rtsn V | 0.0 | $65k | 49k | 1.32 | |
| Organovo Holdings | 0.0 | $34k | 10k | 3.40 | |
| Anavex Life Sciences (AVXL) | 0.0 | $59k | 15k | 3.93 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $34k | 421k | 0.08 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 500k | 0.01 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 5.8M | 0.00 |
