Deltec Asset Management as of June 30, 2017
Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.9 | $19M | 20k | 930.08 | |
Comcast Corporation (CMCSA) | 3.8 | $19M | 476k | 38.92 | |
American Airls (AAL) | 2.7 | $13M | 265k | 50.33 | |
Facebook Inc cl a (META) | 2.6 | $13M | 83k | 151.12 | |
Visa (V) | 2.5 | $13M | 133k | 93.79 | |
Citigroup (C) | 2.4 | $12M | 176k | 66.88 | |
Amazon (AMZN) | 2.3 | $11M | 12k | 968.81 | |
DepoMed | 2.3 | $11M | 1.0M | 10.74 | |
Molson Coors Brewing Company (TAP) | 2.1 | $10M | 118k | 86.33 | |
Delta Air Lines (DAL) | 1.9 | $9.5M | 177k | 53.75 | |
Ctrip.com International | 1.9 | $9.4M | 174k | 53.88 | |
UnitedHealth (UNH) | 1.9 | $9.2M | 50k | 185.44 | |
Finisar Corporation | 1.9 | $9.1M | 352k | 25.99 | |
Lowe's Companies (LOW) | 1.9 | $9.1M | 117k | 77.51 | |
Endo International (ENDPQ) | 1.7 | $8.1M | 723k | 11.17 | |
Abbott Laboratories (ABT) | 1.6 | $7.7M | 159k | 48.61 | |
Range Resources (RRC) | 1.5 | $7.4M | 319k | 23.17 | |
Boston Scientific Corporation (BSX) | 1.5 | $7.4M | 266k | 27.71 | |
Anadarko Petroleum Corporation | 1.5 | $7.3M | 162k | 45.34 | |
Credicorp (BAP) | 1.5 | $7.2M | 40k | 179.38 | |
China Mobile | 1.5 | $7.1M | 134k | 53.07 | |
MasterCard Incorporated (MA) | 1.5 | $7.1M | 59k | 121.44 | |
iShares MSCI Brazil Index (EWZ) | 1.5 | $7.1M | 208k | 34.15 | |
Liberty Global | 1.4 | $6.9M | 322k | 21.43 | |
Deutsche Bank Ag-registered (DB) | 1.4 | $6.6M | 372k | 17.79 | |
Schlumberger (SLB) | 1.2 | $5.9M | 90k | 65.84 | |
Alibaba Group Holding (BABA) | 1.2 | $5.9M | 42k | 140.91 | |
Oracle Corporation (ORCL) | 1.2 | $5.7M | 115k | 50.14 | |
salesforce (CRM) | 1.2 | $5.7M | 66k | 86.65 | |
Banco Itau Holding Financeira (ITUB) | 1.1 | $5.6M | 507k | 11.05 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 39k | 141.43 | |
Philip Morris International (PM) | 1.1 | $5.4M | 46k | 117.44 | |
Halliburton Company (HAL) | 1.1 | $5.3M | 125k | 42.71 | |
Home Depot (HD) | 1.1 | $5.3M | 34k | 153.31 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $4.8M | 78k | 62.33 | |
Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $4.9M | 334k | 14.55 | |
Microsoft Corporation (MSFT) | 1.0 | $4.7M | 69k | 68.94 | |
Copa Holdings Sa-class A (CPA) | 1.0 | $4.7M | 40k | 117.00 | |
Honeywell International (HON) | 0.9 | $4.6M | 34k | 133.30 | |
HDFC Bank (HDB) | 0.9 | $4.6M | 53k | 86.97 | |
Pioneer Natural Resources (PXD) | 0.9 | $4.5M | 28k | 159.58 | |
Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 25k | 174.47 | |
Altria (MO) | 0.9 | $4.3M | 58k | 74.47 | |
Pampa Energia (PAM) | 0.9 | $4.3M | 73k | 58.85 | |
Broad | 0.9 | $4.3M | 18k | 233.03 | |
Bancolombia (CIB) | 0.8 | $4.1M | 93k | 44.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.8 | $4.1M | 544k | 7.46 | |
Newell Rubbermaid (NWL) | 0.8 | $4.1M | 76k | 53.62 | |
EOG Resources (EOG) | 0.8 | $3.7M | 41k | 90.51 | |
ICICI Bank (IBN) | 0.7 | $3.6M | 368k | 9.84 | |
Fidelity National Information Services (FIS) | 0.7 | $3.5M | 42k | 85.40 | |
Starbucks Corporation (SBUX) | 0.7 | $3.4M | 59k | 58.31 | |
Gulfport Energy Corporation | 0.7 | $3.5M | 236k | 14.74 | |
Ambev Sa- (ABEV) | 0.7 | $3.4M | 626k | 5.49 | |
Cisco Systems (CSCO) | 0.7 | $3.4M | 107k | 31.30 | |
Tata Motors | 0.7 | $3.3M | 101k | 33.01 | |
Ocular Therapeutix (OCUL) | 0.7 | $3.3M | 352k | 9.26 | |
Walt Disney Company (DIS) | 0.7 | $3.2M | 30k | 106.25 | |
Ypf Sa (YPF) | 0.7 | $3.1M | 144k | 21.90 | |
Pepsi (PEP) | 0.6 | $3.1M | 27k | 115.48 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.1M | 59k | 51.99 | |
Vale | 0.6 | $2.9M | 355k | 8.15 | |
Horizon Pharma | 0.6 | $2.9M | 243k | 11.89 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.9M | 3.2k | 908.61 | |
Foot Locker (FL) | 0.6 | $2.7M | 55k | 49.27 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $2.3M | 55k | 42.63 | |
Rockwell Collins | 0.5 | $2.2M | 21k | 105.10 | |
Banco Macro SA (BMA) | 0.4 | $2.1M | 23k | 92.20 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.4 | $1.8M | 173k | 10.71 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 74k | 24.26 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.8M | 54k | 33.67 | |
Kinder Morgan (KMI) | 0.4 | $1.8M | 95k | 19.16 | |
Qualcomm (QCOM) | 0.4 | $1.8M | 32k | 55.22 | |
New York Reit | 0.3 | $1.7M | 200k | 8.64 | |
Becton, Dickinson and (BDX) | 0.3 | $1.6M | 8.0k | 195.12 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.6M | 44k | 35.22 | |
Boulevard Acquisition cl a | 0.3 | $1.5M | 150k | 10.02 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.3 | $1.5M | 150k | 10.00 | |
Tenet Healthcare Corporation (THC) | 0.3 | $1.5M | 75k | 19.35 | |
S&p Global (SPGI) | 0.3 | $1.5M | 10k | 146.00 | |
Telecom Argentina (TEO) | 0.3 | $1.4M | 55k | 25.35 | |
Adecoagro S A (AGRO) | 0.3 | $1.4M | 142k | 9.99 | |
Geopark Ltd Usd (GPRK) | 0.3 | $1.4M | 190k | 7.55 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $1.3M | 141k | 9.52 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.3M | 20k | 66.40 | |
Diamondback Energy (FANG) | 0.3 | $1.3M | 15k | 88.84 | |
Apple (AAPL) | 0.3 | $1.3M | 8.8k | 144.00 | |
M Iii Acquisition Corp unit 99/99/9999t | 0.3 | $1.3M | 125k | 10.26 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 27k | 43.20 | |
Ishares Inc etp (EWM) | 0.2 | $1.1M | 36k | 31.72 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 5.5k | 193.82 | |
BBVA Banco Frances | 0.2 | $1.1M | 57k | 18.93 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 44k | 24.66 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.1M | 50k | 21.94 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.2 | $1.1M | 37k | 29.48 | |
Silver Run Acquisition unit 99/99/9999 | 0.2 | $1.1M | 100k | 10.68 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.3k | 241.79 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.2 | $1.0M | 100k | 10.03 | |
Analog Devices (ADI) | 0.2 | $1000k | 13k | 77.82 | |
Modern Media Acquisition | 0.2 | $977k | 100k | 9.77 | |
United States Steel Corporation (X) | 0.2 | $903k | 41k | 22.13 | |
KB Financial (KB) | 0.2 | $858k | 17k | 50.47 | |
Telefonica Brasil Sa | 0.2 | $873k | 65k | 13.48 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $839k | 25k | 33.56 | |
Banco de Chile (BCH) | 0.2 | $777k | 10k | 77.91 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $788k | 30k | 26.27 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $744k | 310k | 2.40 | |
Banco Bradesco SA (BBD) | 0.1 | $750k | 88k | 8.50 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $755k | 64k | 11.80 | |
Vornado Realty Trust (VNO) | 0.1 | $653k | 7.0k | 93.89 | |
Braskem SA (BAK) | 0.1 | $622k | 30k | 20.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $570k | 7.1k | 80.74 | |
Nucor Corporation (NUE) | 0.1 | $579k | 10k | 57.90 | |
Alexander's (ALX) | 0.1 | $593k | 1.4k | 421.16 | |
Centennial Resource Developmen cs | 0.1 | $575k | 36k | 15.83 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $521k | 45k | 11.50 | |
Southwestern Energy Company (SWN) | 0.1 | $480k | 79k | 6.08 | |
Grana Y Montero S A A | 0.1 | $505k | 155k | 3.26 | |
Landcadia Hldgs Inc cl a | 0.1 | $506k | 50k | 10.12 | |
Arch Coal Inc cl a | 0.1 | $479k | 7.0k | 68.35 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.1 | $503k | 50k | 10.06 | |
Vantage Energy Acquisition | 0.1 | $488k | 50k | 9.76 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.1 | $507k | 50k | 10.14 | |
Johnson & Johnson (JNJ) | 0.1 | $453k | 3.4k | 132.26 | |
FMC Corporation (FMC) | 0.1 | $438k | 6.0k | 73.00 | |
Evercore Partners (EVR) | 0.1 | $406k | 5.8k | 70.49 | |
Ishares Inc msci india index (INDA) | 0.1 | $379k | 12k | 32.12 | |
Klx Inc Com $0.01 | 0.1 | $400k | 8.0k | 50.00 | |
Wal-Mart Stores (WMT) | 0.1 | $322k | 4.3k | 75.76 | |
United Parcel Service (UPS) | 0.1 | $332k | 3.0k | 110.67 | |
Oclaro | 0.1 | $364k | 39k | 9.33 | |
Angie's List | 0.1 | $338k | 26k | 12.80 | |
Wright Medical Group Rtsn V | 0.1 | $362k | 241k | 1.50 | |
Devon Energy Corporation (DVN) | 0.1 | $280k | 8.8k | 32.00 | |
Alaska Air (ALK) | 0.1 | $269k | 3.0k | 89.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 2.4k | 124.26 | |
Cavium | 0.1 | $311k | 5.0k | 62.20 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $269k | 4.2k | 64.69 | |
Innocoll Hldgs | 0.1 | $296k | 130k | 2.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $256k | 2.8k | 91.43 | |
Baidu (BIDU) | 0.1 | $250k | 1.4k | 178.57 | |
Frequency Electronics (FEIM) | 0.1 | $263k | 28k | 9.53 | |
Gran Tierra Energy | 0.1 | $265k | 118k | 2.24 | |
Hldgs (UAL) | 0.1 | $226k | 3.0k | 75.21 | |
Oha Investment | 0.1 | $246k | 194k | 1.27 | |
Stanley Black & Decker (SWK) | 0.0 | $206k | 1.5k | 141.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.8k | 76.79 | |
Cresud (CRESY) | 0.0 | $196k | 10k | 19.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 1.6k | 137.37 | |
Keryx Biopharmaceuticals | 0.0 | $145k | 20k | 7.25 | |
Hardinge | 0.0 | $161k | 13k | 12.38 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $166k | 10k | 16.60 | |
Tidewater | 0.0 | $114k | 159k | 0.72 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $86k | 20k | 4.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $109k | 20k | 5.45 | |
Oci Partners | 0.0 | $102k | 12k | 8.83 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $116k | 5.8M | 0.02 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $116k | 14k | 8.29 | |
R1 Rcm | 0.0 | $113k | 30k | 3.77 | |
Organovo Holdings | 0.0 | $26k | 10k | 2.60 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $26k | 10k | 2.60 | |
Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $34k | 421k | 0.08 |