$16.6 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,729,955,000 | +31.6% | 5,884,769 | -3.1% | 10.39% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,011,885,000 | +12.9% | 4,571,585 | +9.8% | 6.08% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $910,410,000 | +15.5% | 275,207 | +2.0% | 5.47% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $748,265,000 | +6.6% | 2,117,793 | -6.1% | 4.50% | -4.5% |
| V | Sell | VISA INC | $593,565,000 | +1.0% | 2,824,512 | -1.8% | 3.57% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $546,230,000 | +2.0% | 353,387 | -1.3% | 3.28% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $529,020,000 | +10.1% | 1,610,826 | +4.8% | 3.18% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $491,590,000 | +12.5% | 4,565,404 | -0.0% | 2.95% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,080,000 | +14.8% | 3,011,307 | +9.2% | 2.84% | +2.8% |
| KO | Buy | COCA COLA CO | $414,015,000 | +20.1% | 7,955,481 | +9.5% | 2.49% | +7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $403,075,000 | -13.2% | 1,949,067 | -22.5% | 2.42% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $400,545,000 | +26.6% | 9,955,837 | +17.2% | 2.41% | +13.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $395,645,000 | +16.0% | 7,594,773 | +5.8% | 2.38% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $394,785,000 | +24.9% | 1,610,708 | +29.4% | 2.37% | +11.9% |
| PEP | Sell | PEPSICO INC | $365,790,000 | +2.7% | 2,493,569 | -1.3% | 2.20% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,415,000 | +22.3% | 7,221,768 | +3.8% | 2.12% | +9.6% |
| ROST | Buy | ROSS STORES INC | $349,790,000 | +56.5% | 3,559,990 | +43.8% | 2.10% | +40.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,750,000 | -5.8% | 4,197,935 | -34.2% | 2.08% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $344,795,000 | +37.6% | 1,492,154 | +16.2% | 2.07% | +23.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $321,865,000 | -13.2% | 624,318 | -22.2% | 1.93% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $293,115,000 | +9.3% | 2,244,270 | -1.1% | 1.76% | -2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $291,850,000 | +14.4% | 163,642 | +7.5% | 1.75% | +2.5% |
| NKE | Buy | NIKE INCcl b | $285,780,000 | +69.8% | 2,170,144 | +33.6% | 1.72% | +52.1% |
| NTES | Sell | NETEASE INCsponsored ads | $282,530,000 | +2.5% | 622,479 | -2.9% | 1.70% | -8.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $279,845,000 | +19.8% | 19,204,548 | +9.6% | 1.68% | +7.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,190,000 | -14.9% | 349,764 | -28.9% | 1.54% | -23.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,255,000 | +21.6% | 4,160,897 | +8.8% | 1.52% | +9.0% |
| CME | Buy | CME GROUP INC | $244,420,000 | +84.2% | 1,388,560 | +79.7% | 1.47% | +64.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $235,030,000 | +8.0% | 486,043 | -0.5% | 1.41% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $224,990,000 | -1.2% | 301,251 | -20.1% | 1.35% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $215,600,000 | -20.9% | 960,276 | -27.3% | 1.30% | -29.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $214,490,000 | +2.5% | 3,875,214 | +13.6% | 1.29% | -8.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $211,575,000 | -7.2% | 2,237,588 | -26.8% | 1.27% | -16.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $175,040,000 | +43.3% | 547 | +19.7% | 1.05% | +28.4% |
| SBUX | Sell | STARBUCKS CORP | $171,780,000 | +14.9% | 1,904,165 | -0.9% | 1.03% | +2.9% |
| YNDX | Sell | YANDEX N V | $147,590,000 | -38.3% | 2,301,382 | -52.5% | 0.89% | -44.7% |
| EA | Buy | ELECTRONIC ARTS INC | $137,245,000 | +4.8% | 984,913 | +7.0% | 0.82% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $135,395,000 | +44.3% | 603,155 | +32.6% | 0.81% | +29.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $135,010,000 | +7.1% | 2,421,579 | -2.5% | 0.81% | -4.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $130,430,000 | +8.9% | 4,077,406 | +29.4% | 0.78% | -2.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $111,855,000 | +3.9% | 1,062,871 | +6.8% | 0.67% | -6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $104,605,000 | +37.0% | 626,203 | +23.4% | 0.63% | +22.7% |
| CASY | Buy | CASEYS GEN STORES INC | $97,405,000 | +91.6% | 501,756 | +60.1% | 0.58% | +71.6% |
| HSY | Buy | HERSHEY CO | $94,090,000 | +53.3% | 616,108 | +39.8% | 0.56% | +37.1% |
| ABT | Buy | ABBOTT LABS | $84,850,000 | +25.7% | 732,343 | +6.4% | 0.51% | +12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $83,745,000 | +17.5% | 247,294 | +14.6% | 0.50% | +5.2% |
| HD | Sell | HOME DEPOT INC | $80,505,000 | +5.8% | 272,010 | -3.8% | 0.48% | -5.1% |
| TER | New | TERADYNE INC | $71,015,000 | – | 839,020 | +100.0% | 0.43% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,020,000 | -45.3% | 1,114,643 | -49.6% | 0.38% | -51.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $60,585,000 | -59.1% | 27,188,804 | -52.1% | 0.36% | -63.4% |
| GGG | Sell | GRACO INC | $56,845,000 | -5.9% | 869,417 | -25.8% | 0.34% | -15.6% |
| CPRT | Sell | COPART INC | $55,595,000 | +20.6% | 496,539 | -3.8% | 0.33% | +8.1% |
| INFO | New | IHS MARKIT LTD | $54,730,000 | – | 716,492 | +100.0% | 0.33% | – |
| CRM | Sell | SALESFORCE COM INC | $54,245,000 | -16.4% | 202,363 | -37.3% | 0.33% | -25.1% |
| MTB | Buy | M & T BK CORP | $46,150,000 | +1.1% | 470,576 | +15.0% | 0.28% | -9.5% |
| XP | Buy | XP INCcl a | $33,485,000 | +0.5% | 817,332 | +1.6% | 0.20% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,020,000 | -5.7% | 119,312 | -6.5% | 0.14% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,330,000 | +0.3% | 223,085 | -2.3% | 0.09% | -10.4% |
| INFY | INFOSYS LTDsponsored adr | $3,200,000 | +43.2% | 231,693 | 0.0% | 0.02% | +26.7% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,390,000 | -7.2% | 58,738 | 0.0% | 0.01% | -17.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,285,000 | +2.2% | 48,992 | -0.3% | 0.01% | -6.7% |
| BAP | CREDICORP LTD | $2,035,000 | -7.3% | 16,432 | 0.0% | 0.01% | -20.0% | |
| GPC | Sell | GENUINE PARTS CO | $490,000 | +6.5% | 5,166 | -2.4% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $570,000 | +83.9% | 10,291 | +67.0% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,000 | -8.5% | 1,550 | -2.4% | 0.00% | -33.3% |
| IFN | New | INDIA FD INC | $205,000 | – | 12,453 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $245,000 | +2.1% | 2,239 | -2.4% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $210,000 | -16.0% | 52,452 | -2.4% | 0.00% | -50.0% |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -797,264 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -184,114 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 8.0% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 8.3% |
| COCA COLA CO | 42 | Q3 2023 | 6.2% |
| HDFC BANK LTD | 42 | Q3 2023 | 6.2% |
| NETEASE INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 41 | Q3 2023 | 4.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 40 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 38 | Q3 2023 | 7.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANCOLOMBIA SA | February 14, 2020 | 1,927,785 | 1.7% |
| ENERGY CO OF MINAS GERAISSold out | February 13, 2013 | 0 | 0.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VONTOBEL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.