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Fund Holdings of DELTEC ASSET MANAGEMENT LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-02 | 2011-08-03 | 2011-05-06 | 2011-01-26 | 2010-10-28 | 2010-08-04 | 2010-05-05 | 2010-02-01 | 2009-11-02 | 2009-07-27 | 2009-04-30 | 2009-02-12 | 2008-11-14 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameDELTEC ASSET MANAGEMENT LLC
Fund Manager
Address645 FIFTH AVENUE, 18TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone
13F Asset Last Qtr$234,643,000
13F Asset This Qtr$222,540,000
Asset Change-5.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DEPOMED, INC.DEPO3,448,387$17,865Cut -0.91%8.03%
2.)ANADARKO PETROLEUM CORPAPC166,960$12,744Cut -10.70%5.73%
3.)ITAU UNIBANCO HOLDING S.A.ITUB539,597$10,015Cut -0.61%4.50%
4.)PETROLEO BRASILEIRO S.A. CL A PBR-A410,670$9,646Cut -33.51%4.33%
5.)CITIGROUP INC NEWC294,880$7,760Added 39.04%3.49%
6.)COPA HOLDINGS S.A.CPA121,980$7,157Cut -3.52%3.22%
7.)CPFL ENERGIA SACPL236,250$6,665Cut -4.26%2.99%
8.)AMERICA MOVIL, S.A.B. DE C.V.AMX290,520$6,566Cut -5.59%2.95%
9.)TENNECO INCTEN214,994$6,403Added 86.24%2.88%
10.)JOHNSON CONTROLS INCJCI204,000$6,377Added 27.66%2.87%
11.)VALE S. A. CL P VALE-P300,750$6,195Cut -22.24%2.78%
12.)COSAN LIMITED CL ACZZ548,750$6,014Cut -3.52%2.70%
13.)MANITOWOC CO., INC.MTW647,733$5,952Added 31.19%2.67%
14.)WARNER CHILCOTT PLCWCRX384,975$5,825Added 2.53%2.62%
15.)NABORS INDS INC NEWNBR296,100$5,135Cut -0.50%2.31%
16.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG273,308$4,862Cut -2.15%2.18%
17.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV133,500$4,818Cut -15.56%2.17%
18.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT135,119$4,497Cut -3.98%2.02%
19.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM304,600$3,932Added 19.40%1.77%
20.)DELTA AIR LINES, INC. (DE)DAL462,016$3,738Added 7.10%1.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TR FTSE INDXFXI51,200$1,7850.80%
2.)TELEFONICA BRASIL SAVIV38,400$1,0490.47%
3.)INVITROGEN CORP NOTE 1.500% 2/11,000,000$1,0000.45%
4.)LAS VEGAS SANDS CORPLVS15,000$6410.29%
5.)GOOGLE INC.GOOG800$5170.23%
6.)TUPPERWARE BRANDS CORPTUP8,000$4480.20%
7.)PFIZER INCPFE20,700$4480.20%
8.)KANSAS CITY SOUTHERNKSU6,000$4080.18%
9.)MCDONALD CORPMCD4,045$4060.18%
10.)SOUTHERN COMPANY (THE)SO8,700$4030.18%
11.)BIOGEN IDEC INCBIIB3,600$3960.18%
12.)VISA INC. VISA INC.V3,900$3960.18%
13.)DOLLAR GENERAL CORPDG9,600$3950.18%
14.)ROSS STORES, INC.ROST8,200$3900.18%
15.)ROCK-TENN CO.RKT6,000$3460.16%
16.)CATERPILLAR INC.CAT3,500$3170.14%
17.)KINDER MORGAN MANAGEMENT, LLCKMR3,070$2410.11%
18.)BE AEROSPACE, INC.BEAV6,000$2320.10%
19.)INTEL CORPORATIONINTC8,867$2150.10%
20.)MERU NETWORKS, INC.MERU13,000$540.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TE CONNECTIVITY LTD SHSTEL60,562$1,7040.73%
2.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR210,165$1,4980.64%
3.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP43,200$1,1430.49%
4.)HEWLETT-PACKARD COHPQ44,500$9990.43%
5.)PULTEGROUP, INC.PHM207,831$8210.35%
6.)OWENS-ILLINOIS, INC.OI49,279$7450.32%
7.)BANCO SANTANDER SASTD90,740$7300.31%
8.)HCA HLDGS INC COMHCA36,000$7260.31%
9.)FORD MOTOR CO. (DE)F65,000$6290.27%
10.)MAGNA INTERNATIONAL INC.MGA14,800$4880.21%
11.)WHITING PETROLEUM CORPWLL12,400$4350.19%
12.)BANCO MACRO S.A.BMA20,000$4000.17%
13.)SOUTHWESTERN ENERGY COMPANYSWN10,000$3330.14%
14.)ULTRA PETROLEUM CORP.UPL11,700$3240.14%
15.)CARRIZO OIL & GAS, INC.CRZO15,000$3230.14%
16.)BANCOLOMBIA S.A. COMMON STOCKCIB5,700$3170.14%
17.)ISHARE MSCI GERMANYEWG15,000$2740.12%
18.)RYLAND GROUP, INC.RYL25,000$2660.11%
19.)GRAFTECH INTERNATIONAL LTD.GTI20,000$2540.11%
20.)MKT VCTR RUSSIA SBIRSX9,000$2280.10%