HoldingsChannel.com
Deltec Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 14,390 +1,073 $24,980
     AMZN14,390+1,073$24,980
ALPHABET INC 16,914 -2,600 $20,654
     GOOGL16,914-2,600$20,654
MICROSOFT CORP 147,400 -4,500 $20,493
     MSFT147,400-4,500$20,493
AMERICAN AIRLS GROUP INC 720,147 +189,352 $19,422
     AAL720,147+189,352$19,422
VISA INC 99,160 UNCH $17,057
     V99,160UNCH$17,057
MASTERCARD INC 59,490 -185 $16,156
     MA59,490-185$16,156
FACEBOOK INC 75,797 -230 $13,498
     FB75,797-230$13,498
CENTENE CORP DEL 296,641 -54,450 $12,833
     CNC296,641-54,450$12,833
ABBOTT LABS 148,800 -500 $12,450
     ABT148,800-500$12,450
ALIBABA GROUP HLDG LTD 58,670 +600 $9,811
     BABA58,670+600$9,811
ADOBE INC 34,390 -50 $9,500
     ADBE34,390-50$9,500
HOME DEPOT INC 35,808 -1,500 $8,308
     HD35,808-1,500$8,308
ALTICE USA INC 274,000 -350,533 $7,858
     ATUS274,000-350,533$7,858
THERMO FISHER SCIENTIFIC INC 25,005 UNCH $7,283
     TMO25,005UNCH$7,283
OCULAR THERAPEUTIX INC 2,008,484 +592,237 $6,106
     OCUL2,008,484+592,237$6,106
HONEYWELL INTL INC 33,927 UNCH $5,740
     HON33,927UNCH$5,740
UNITEDHEALTH GROUP INC 25,718 -33,710 $5,589
     UNH25,718-33,710$5,589
SALESFORCE COM INC 37,500 -11,000 $5,566
     CRM37,500-11,000$5,566
BROADCOM INC 17,000 +6,500 $4,693
     AVGO17,000+6,500$4,693
BANCO BRADESCO S A 565,174 +157,406 $4,601
     BBD565,174+157,406$4,601
CREDICORP LTD 22,062 -3,185 $4,599
     BAP22,062-3,185$4,599
IQVIA HLDGS INC 30,500 UNCH $4,556
     IQV30,500UNCH$4,556
FISERV INC 42,812 +42,812 $4,435
     FISV42,812+42,812$4,435
FOX CORP 137,000 +137,000 $4,320
     FOXA137,000+137,000$4,320
PHILIP MORRIS INTL INC 54,015 +8,000 $4,101
     PM54,015+8,000$4,101
BECTON DICKINSON & CO 15,850 UNCH $4,009
     BDX15,850UNCH$4,009
TAIWAN SEMICONDUCTOR MFG LTD 82,650 +64,150 $3,842
     TSM82,650+64,150$3,842
S&P GLOBAL INC 15,000 UNCH $3,675
     SPGI15,000UNCH$3,675
ALPHABET INC 2,988 UNCH $3,642
     GOOG2,988UNCH$3,642
HDFC BANK LTD 62,980 +30,490 $3,593
     HDB62,980+30,490$3,593
DELL TECHNOLOGIES INC 67,500 +67,500 $3,501
     DELL67,500+67,500$3,501
SPDR SERIES TRUST (XBI) 45,200 -7,500 $3,446
     XBI45,200-7,500$3,446
PETROLEO BRASILEIRO SA PETRO      $3,348
     PBR132,400+54,240$1,916
     PBR.A109,000-4,000$1,432
TAL EDUCATION GROUP 97,366 +58,566 $3,334
     TAL97,366+58,566$3,334
P T TELEKOMUNIKASI INDONESIA 104,475 UNCH $3,146
     TLK104,475UNCH$3,146
FIDELITY NATL INFORMATION SV 23,636 UNCH $3,138
     FIS23,636UNCH$3,138
BOSTON SCIENTIFIC CORP 76,200 UNCH $3,101
     BSX76,200UNCH$3,101
ICICI BK LTD 248,650 -29,650 $3,029
     IBN248,650-29,650$3,029
GULFPORT ENERGY CORP 1,113,215 -221,600 $3,017
     GPOR1,113,215-221,600$3,017
TWILIO INC 27,000 +27,000 $2,969
     TWLO27,000+27,000$2,969
ADAMAS PHARMACEUTICALS INC 574,886 +24,050 $2,941
     ADMS574,886+24,050$2,941
ALTRIA GROUP INC 57,487 -20,000 $2,351
     MO57,487-20,000$2,351
DFB HEALTHCARE ACQUISTION CO 200,002 +100,000 $2,036
     DFBH200,002+100,000$2,036
MERCADOLIBRE INC 3,215 +3,215 $1,772
     MELI3,215+3,215$1,772
DBX ETF TR (ASHR) 64,940 UNCH $1,759
     ASHR64,940UNCH$1,759
ARCOS DORADOS HOLDINGS INC 257,100 +179,025 $1,728
     ARCO257,100+179,025$1,728
COPA HOLDINGS SA 15,950 -2,500 $1,575
     CPA15,950-2,500$1,575
GEOPARK LTD 85,525 -25,800 $1,575
     GPRK85,525-25,800$1,575
INNOVATOR ETFS TR (FFTY) 48,000 UNCH $1,549
     FFTY48,000UNCH$1,549
BANCOLOMBIA S A 30,975 +1,270 $1,532
     CIB30,975+1,270$1,532

See Full List: All Stocks Held By Deltec Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Deltec Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $397,852
At 06/30/2019: $456,531

Deltec Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deltec Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Deltec Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.