Deltec Asset Management

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