DELTEC ASSET MANAGEMENT CORP [Rocket]

Holdings

DELTEC ASSET MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	317,300	317,300	25,336,000	25,336,000	7.03		Hist	03/31/2006
UNIBANCO UNION OF BRAZILIAN BANKS SA	UBB	Common	301,150	301,150	22,258,000	22,258,000	6.18		Hist	03/31/2006
Fibria Celulose S.A.	VCP	Common	971,800	971,800	15,724,000	15,724,000	4.37		Hist	03/31/2006
BANCOLOMBIA SA	CIB	Common	435,400	435,400	15,195,000	15,195,000	4.22		Hist	03/31/2006
CPFL Energy INC	CPL	COMMON	353,900	353,900	14,864,000	14,864,000	4.13		Hist	03/31/2006
TELE NORTE LESTE PARTICIPACOES SA	TNE	Common	845,957	845,957	14,111,000	14,111,000	3.92		Hist	03/31/2006
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,205,924	1,205,924	12,132,000	12,132,000	3.37		Hist	03/31/2006
TIM PARTICIPACOES SA	TSU	SPONS ADR PFD	317,200	317,200	11,746,000	11,746,000	3.26		Hist	03/31/2006
MIRANT CORP	MIR	Common	424,681	424,681	10,617,000	10,617,000	2.95		Hist	03/31/2006
AEROFLEX INC		Common	755,484	755,484	10,373,000	10,373,000	2.88		Hist	03/31/2006
KOOKMIN BANK	KB	Common	119,880	119,880	10,252,000	10,252,000	2.85		Hist	03/31/2006
IXYS CORP /DE/	IXYS	Common	1,013,057	1,013,057	9,340,000	9,340,000	2.59		Hist	03/31/2006
BRASKEM SA	BAK	Common	602,350	602,350	8,981,000	8,981,000	2.49		Hist	03/31/2006
ANADARKO PETROLEUM CORP	APC	Common	74,688	74,688	7,544,000	7,544,000	2.09		Hist	03/31/2006
CRUCELL NV	CRXL	COM	248,100	248,100	6,967,000	6,967,000	1.93		Hist	03/31/2006
NATIONAL STEEL CO	SID	STOCK	215,850	215,850	6,782,000	6,782,000	1.88		Hist	03/31/2006
BANK BRADESCO	BBD	ADR	188,500	188,500	6,769,000	6,769,000	1.88		Hist	03/31/2006
HARTMARX CORP/DE	HMX	COMMON	649,600	649,600	5,788,000	5,788,000	1.61		Hist	03/31/2006
CACHE INC	CACH	Common	303,658	303,658	5,569,000	5,569,000	1.55		Hist	03/31/2006
TEREX CORP	TEX	Common	67,250	67,250	5,329,000	5,329,000	1.48		Hist	03/31/2006
AU OPTRONICS CORP	AUO	Common	347,000	347,000	5,174,000	5,174,000	1.44		Hist	03/31/2006
COMPANHIA VALE DO RIO DOCE /FI	RIO	SP ADR	105,050	105,050	5,098,000	5,098,000	1.42		Hist	03/31/2006
QUIKSILVER INC	ZQK	Common	361,300	361,300	5,008,000	5,008,000	1.39		Hist	03/31/2006
ENERGY CO OF MINAS GERAIS	CIG	Common	106,300	106,300	4,833,000	4,833,000	1.34		Hist	03/31/2006
EMCORE CORP	EMKR	Common	453,600	453,600	4,635,000	4,635,000	1.29		Hist	03/31/2006
Assertio Therapeutics, Inc	DEPO	Common	705,065	705,065	4,604,000	4,604,000	1.28		Hist	03/31/2006
VEECO INSTRUMENTS INC	VECO	Common	192,880	192,880	4,504,000	4,504,000	1.25		Hist	03/31/2006
TELEFONICA BRASIL S.A.	TSP	COM STK	177,000	177,000	4,372,000	4,372,000	1.21		Hist	03/31/2006
PLDT Inc.	PHI	SPONSORED ADR	102,400	102,400	3,847,000	3,847,000	1.07		Hist	03/31/2006
INVENTIV HEALTH INC	VTIV	Common	104,556	104,556	3,473,000	3,473,000	0.96		Hist	03/31/2006
Walter Energy, Inc.	WLTGQ	Common	52,000	52,000	3,464,000	3,464,000	0.96		Hist	03/31/2006
CKE RESTAURANTS INC	CKR	Common	190,300	190,300	3,311,000	3,311,000	0.92		Hist	03/31/2006
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	133,250	133,250	3,290,000	3,290,000	0.91		Hist	03/31/2006
FOOT LOCKER, INC.	FL	Common	135,000	135,000	3,224,000	3,224,000	0.89		Hist	03/31/2006
SILICONWARE PRECISION INDUSTRIES CO LTD	SPIL	Common	479,723	479,723	3,094,000	3,094,000	0.86		Hist	03/31/2006
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