Deltec Asset Management Llc (1269950) Portfolio


Number of Companies: 109
Inflow: $47,259 K
Outflow: $-64,092 K
Net Flow: $-16,833 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 106,000 New Holding 106,000 $39.31 $4,166 $4,166
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 193,000 New Holding 193,000 $13.73 $2,649 $2,649
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 90,246 New Holding 90,246 $28.69 $2,589 $2,589
2592 79 Adobe Systems Inc (ADBE) Application Software 40,786 Added More 25,800 $95.79 $2,471 $3,906
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,277 New Holding 44,277 $55.20 $2,444 $2,444
2921 14 Delta Air Lines Inc (DAL) Airlines 174,792 Added More 66,260 $36.43 $2,413 $6,367
2734 19 Fomento Economico Mex (FMX) Beverages 28,000 Added More 25,000 $92.49 $2,312 $2,589
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 53,590 Added More 20,666 $101.13 $2,089 $5,419
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 24,000 New Holding 24,000 $77.01 $1,848 $1,848
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 250,961 Added More 73,000 $25.13 $1,834 $6,306
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 108,820 Added More 32,230 $52.26 $1,684 $5,686
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 36,347 Added More 20,200 $79.08 $1,597 $2,874
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 121,809 Added More 20,360 $78.34 $1,595 $9,542
2964 15 United Continental Holdings (UAL) Airlines 33,005 New Holding 33,005 $41.04 $1,354 $1,354
3070 18 Home Depot Inc (HD) Home Products Stores 37,833 Added More 10,000 $127.69 $1,276 $4,830
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,152 Added More 1,702 $715.62 $1,217 $6,549
2984 25 Netflix Inc (NFLX) Internet Media 12,000 New Holding 12,000 $91.48 $1,097 $1,097
3072 34 Microsoft Corp (MSFT) Infrastructure Software 24,839 Added More 21,100 $51.17 $1,079 $1,271
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 107,200 Added More 10,700 $74.17 $793 $7,951
2810 85 Activision Blizzard Inc (ATVI) Application Software 60,000 Added More 20,000 $39.63 $792 $2,377
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 84,000 New Holding 84,000 $8.96 $752 $752
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 212,265 Added More 40,000 $18.72 $748 $3,973
629 7 Baidu Inc (BIDU) Internet Media 24,775 Added More 3,900 $165.15 $644 $4,091
2837 2 Carnival Corp (CCL) Cruise Lines 49,000 Added More 14,000 $44.20 $618 $2,165
3066 59 Amgen Inc (AMGN) Biotech 8,000 Added More 4,000 $152.15 $608 $1,217
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,000 New Holding 4,000 $147.76 $591 $591
3016 38 Starbucks Corp (SBUX) Restaurants 10,000 New Holding 10,000 $57.12 $571 $571
3074 26 Facebook Inc-A (FB) Internet Media 50,400 Added More 4,700 $114.28 $537 $5,759
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 43,128 New Holding 43,128 $11.85 $511 $511
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 67,000 Added More 5,300 $95.74 $507 $6,414
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 131,310 Added More 44,310 $10.97 $486 $1,440
3021 55 Celgene Corp (CELG) Biotech 19,500 Added More 4,500 $98.63 $443 $1,923
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,450 New Holding 2,450 $165.40 $405 $405
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 5,000 New Holding 5,000 $77.80 $389 $389
413 2 Fibria Celulose Sa (FBR) Paper 150,900 Added More 52,000 $6.76 $351 $1,020
309 5 Sri Malini Spinning Mills (PAM) 98,700 Added More 10,200 $27.34 $278 $2,698
725 16 Cemig Sa (CIG) Utility Networks 160,000 Added More 120,000 $2.21 $265 $353
2811 75 Range Resources Corp (RRC) Exploration And Production 6,000 New Holding 6,000 $43.14 $258 $258
2486 7 Ypf Sa (YPF) Integrated Oils 29,500 Added More 12,000 $19.20 $230 $566
2509 253 Hdfc Bank Ltd (HDB) Banks 62,023 Added More 2,750 $66.35 $182 $4,115
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 2,038,340 Added More 719,300 $0.23 $165 $468
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 15,800 Added More 6,970 $20.14 $140 $318
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 72,586 Added More 2,586 $48.57 $125 $3,525
2143 90 Winthrop Realty Trust (FUR) Reit 10,000 New Holding 10,000 $8.79 $87 $87
3079 54 Apple Inc (AAPL) Communications Equipment 3,345 Added More 500 $95.60 $47 $319
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 19,000 No Change 0 $6.51 $0 $123
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,425 No Change 0 $121.30 $0 $415
1328 17 Startek Inc (SRT) It Services 22,550 No Change 0 $4.37 $0 $98
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 75,750 No Change 0 $3.38 $0 $256
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,000 No Change 0 $4.28 $0 $42
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,000 No Change 0 $111.22 $0 $222
3050 14 Wells Fargo And Co (WFC) Diversified Banks 56,060 No Change 0 $47.33 $0 $2,653
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,660 No Change 0 $93.74 $0 $436
3065 7 Philip Morris International (PM) Tobacco 46,015 No Change 0 $101.72 $0 $4,680
3022 6 Altria Group Inc (MO) Tobacco 57,487 No Change 0 $68.96 $0 $3,964
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 26,600 No Change 0 $45.51 $0 $1,210
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,500 No Change 0 $75.56 $0 $340
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,000 No Change 0 $46.31 $0 $277
2800 121 Vornado Realty Trust (VNO) Reit 6,955 No Change 0 $100.12 $0 $696
797 52 Alexanders Inc (ALX) Reit 1,596 No Change 0 $409.23 $0 $653
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 22,000 No Change 0 $14.13 $0 $310
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 160,660 No Change 0 $53.25 $0 $8,555
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 5,836 No Change 0 $44.19 $0 $257
3049 6 General Electric Co (GE) Electrical Power Equipment 8,028 No Change 0 $31.48 $0 $252
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 5,500 No Change 0 $159.55 $0 $877
2214 242 Banco De Chile (BCH) Banks 20,900 No Change 0 $64.14 $0 $1,340
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 44,260 No Change 0 $36.30 $0 $1,606
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,000 No Change 0 $107.72 $0 $323
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 12,100 No Change 0 $25.74 $0 $311
3063 12 Unitedhealth Group Inc (UNH) Managed Care 47,650 Sold Some -50 $141.20 $-7 $6,728
1159 1 Cenveo Inc (CVO) Office Supplies 14,300 Sold Some -27,700 $0.82 $-22 $11
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 54,044 Sold Some -17,900 $1.41 $-25 $76
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 48,000 Sold Some -2,000 $18.33 $-36 $879
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,000 Sold Some -1,000 $44.36 $-44 $221
190 10 Banco Macro Sa (BMA) Banks 38,850 Sold Some -600 $74.22 $-44 $2,883
2673 21 Embraer Sa (ERJ) Aircraft And Parts 20,867 Sold Some -3,633 $21.72 $-78 $453
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 70,330 Sold Some -1,000 $88.06 $-88 $6,193
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,000 Sold Some -500 $186.65 $-93 $746
3064 14 Walt Disney Cothe (DIS) Entertainment Content 72,633 Sold Some -1,000 $97.82 $-97 $7,104
3005 17 Lowes Cos Inc (LOW) Home Products Stores 91,412 Sold Some -2,100 $79.17 $-166 $7,237
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -5,000 $38.60 $-193 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 37,190 Sold Some -3,000 $67.10 $-201 $2,495
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 14,930 Sold Some -5,000 $45.29 $-226 $676
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,500 Sold Some -3,000 $83.42 $-250 $625
2321 13 Angies List Inc (ANGI) Internet Based Services 91,400 Sold Some -52,600 $6.51 $-342 $595
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 34,500 Sold Some -9,500 $36.46 $-346 $1,257
1269 145 Kb Financial Group Inc (KB) Banks 28,000 Sold Some -12,720 $28.46 $-362 $796
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 60,200 Sold Some -20,000 $26.23 $-524 $1,579
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 30,000 Sold Some -10,730 $61.46 $-659 $1,843
860 17 Philippine Long Dist (PHI) Telecom Carriers 0 Sold All -18,000 $44.57 $-802 $0
639 1 Tata Motors Ltd (TTM) Automobiles 96,265 Sold Some -27,255 $34.67 $-944 $3,337
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 108,000 Sold Some -80,000 $12.05 $-964 $1,301
478 29 Bancolombia Sa (CIB) Banks 72,393 Sold Some -27,950 $34.92 $-976 $2,527
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -21,825 $62.14 $-1,356 $0
2461 252 Icici Bank Ltd (IBN) Banks 782,600 Sold Some -206,000 $7.18 $-1,479 $5,619
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -24,575 $61.91 $-1,521 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -60,161 $26.26 $-1,579 $0
2646 264 Credicorp Ltd (BAP) Banks 39,570 Sold Some -12,260 $154.33 $-1,892 $6,106
3030 69 Intel Corp (INTC) Semiconductor Devices 47,210 Sold Some -59,600 $32.80 $-1,954 $1,548
64 1 Cbre Group Inc - A (CBG) Real Estate Services 0 Sold All -75,000 $26.48 $-1,986 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 2,124,002 Sold Some -128,400 $19.62 $-2,519 $41,672
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 55,500 Sold Some -46,500 $67.15 $-3,122 $3,726
3011 13 Citigroup Inc (C) Diversified Banks 150,630 Sold Some -84,261 $42.39 $-3,571 $6,385
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -19,000 $195.92 $-3,722 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 183,444 Sold Some -462,130 $9.44 $-4,362 $1,731
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 249,980 Sold Some -145,265 $32.23 $-4,681 $8,056
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -164,500 $35.21 $-5,792 $0
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 235,308 Sold Some -258,560 $27.64 $-7,146 $6,503
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 25,500 Sold Some -894,879 $11.07 $-9,906 $282