$16.9 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,054,780,000 | +4.2% | 4,567,258 | -0.1% | 6.23% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,016,450,000 | +11.6% | 300,750 | +9.3% | 6.01% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $763,405,000 | +2.0% | 2,070,484 | -2.2% | 4.51% | +0.3% |
| V | Buy | VISA INC | $642,290,000 | +8.2% | 2,831,878 | +0.3% | 3.80% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $640,480,000 | +17.3% | 352,039 | -0.4% | 3.78% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $570,900,000 | +7.9% | 1,566,945 | -2.7% | 3.37% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $566,445,000 | +15.2% | 4,730,483 | +3.6% | 3.35% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $545,980,000 | +15.7% | 3,336,242 | +10.8% | 3.23% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $471,830,000 | +17.1% | 1,945,269 | -0.2% | 2.79% | +15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $457,540,000 | +14.2% | 12,252,558 | +23.1% | 2.70% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $457,430,000 | -73.6% | 1,968,790 | -66.5% | 2.70% | -74.0% |
| KO | Sell | COCA COLA CO | $452,300,000 | +9.2% | 7,927,128 | -0.4% | 2.67% | +7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $438,285,000 | +26.8% | 3,992,324 | -4.9% | 2.59% | +24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $436,290,000 | +10.5% | 1,677,219 | +4.1% | 2.58% | +8.7% |
| ROST | Sell | ROSS STORES INC | $429,445,000 | +22.8% | 3,368,490 | -5.4% | 2.54% | +20.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $407,815,000 | +3.1% | 7,295,844 | -3.9% | 2.41% | +1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,270,000 | +38.5% | 176,459 | +7.8% | 2.39% | +36.3% |
| PEP | Sell | PEPSICO INC | $383,580,000 | +4.9% | 2,477,676 | -0.6% | 2.27% | +3.1% |
| CME | Buy | CME GROUP INC | $371,130,000 | +51.8% | 1,963,896 | +41.4% | 2.19% | +49.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,020,000 | +7.0% | 1,498,233 | +0.4% | 2.18% | +5.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $354,090,000 | +26.5% | 18,781,630 | -2.2% | 2.09% | +24.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $323,800,000 | +189.5% | 2,355,653 | +121.6% | 1.91% | +184.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $312,905,000 | -2.8% | 603,482 | -3.3% | 1.85% | -4.4% |
| NKE | Sell | NIKE INCcl b | $305,470,000 | +6.9% | 2,088,243 | -3.8% | 1.80% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $285,000,000 | -2.8% | 1,511,187 | -32.7% | 1.68% | -4.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $273,740,000 | +27.6% | 3,684,696 | -4.9% | 1.62% | +25.5% |
| TER | Buy | TERADYNE INC | $270,490,000 | +280.9% | 2,171,789 | +158.8% | 1.60% | +274.2% |
| INFO | Buy | IHS MARKIT LTD | $259,610,000 | +374.3% | 2,855,762 | +298.6% | 1.53% | +366.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,615,000 | -27.5% | 4,675,150 | -35.3% | 1.51% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $254,505,000 | -0.7% | 333,867 | -4.5% | 1.50% | -2.3% |
| SNPS | Sell | SYNOPSYS INC | $251,875,000 | +16.8% | 938,890 | -2.2% | 1.49% | +14.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $250,910,000 | +18.6% | 2,569,830 | +14.8% | 1.48% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,025,000 | -4.8% | 3,927,750 | -5.6% | 1.42% | -6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $208,360,000 | -7.4% | 245,722 | -18.4% | 1.23% | -8.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $186,995,000 | +38.5% | 2,376,103 | -1.9% | 1.10% | +36.3% |
| SBUX | Sell | STARBUCKS CORP | $182,650,000 | +6.3% | 1,651,956 | -13.2% | 1.08% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $181,210,000 | +3.5% | 521 | -4.8% | 1.07% | +1.8% |
| NTES | Buy | NETEASE INCsponsored ads | $165,390,000 | -41.5% | 1,762,431 | +183.1% | 0.98% | -42.4% |
| EA | Buy | ELECTRONIC ARTS INC | $157,530,000 | +14.8% | 1,037,749 | +5.4% | 0.93% | +12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $127,270,000 | -6.0% | 572,583 | -5.1% | 0.75% | -7.5% |
| CASY | Buy | CASEYS GEN STORES INC | $126,700,000 | +30.1% | 658,964 | +31.3% | 0.75% | +28.0% |
| XP | Buy | XP INCcl a | $110,740,000 | +230.7% | 2,851,834 | +248.9% | 0.65% | +225.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $95,235,000 | -27.0% | 2,827,187 | -30.7% | 0.56% | -28.2% |
| ABT | Buy | ABBOTT LABS | $85,790,000 | +1.1% | 741,618 | +1.3% | 0.51% | -0.6% |
| HSY | Sell | HERSHEY CO | $81,020,000 | -13.9% | 503,159 | -18.3% | 0.48% | -15.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,005,000 | +25.5% | 25,308,549 | -6.9% | 0.45% | +23.4% |
| HD | Sell | HOME DEPOT INC | $73,800,000 | -8.3% | 262,909 | -3.3% | 0.44% | -9.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $73,700,000 | – | 318,277 | +100.0% | 0.44% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,185,000 | -34.8% | 379,302 | -39.4% | 0.40% | -35.8% |
| MTB | Sell | M & T BK CORP | $61,040,000 | +32.3% | 453,976 | -3.5% | 0.36% | +30.3% |
| GGG | Sell | GRACO INC | $59,105,000 | +4.0% | 772,764 | -11.1% | 0.35% | +2.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $58,580,000 | – | 820,097 | +100.0% | 0.35% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $53,580,000 | -36.0% | 166,324 | -32.7% | 0.32% | -37.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $50,820,000 | -78.4% | 106,265 | -78.1% | 0.30% | -78.8% |
| CPRT | Sell | COPART INC | $42,695,000 | -23.2% | 317,420 | -36.1% | 0.25% | -24.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,680,000 | -55.2% | 388,104 | -65.2% | 0.17% | -56.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,950,000 | +8.4% | 116,612 | -2.3% | 0.15% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,850,000 | +3.6% | 218,063 | -2.3% | 0.09% | +2.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,885,000 | +21.4% | 229,124 | -1.1% | 0.02% | +21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,880,000 | +26.0% | 48,372 | -1.3% | 0.02% | +21.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,605,000 | -32.8% | 34,825 | -40.7% | 0.01% | -35.7% |
| TJX | Sell | TJX COS INC NEW | $690,000 | +21.1% | 10,116 | -1.7% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $510,000 | +4.1% | 5,078 | -1.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $370,000 | +80.5% | 18,444 | +48.1% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $340,000 | -9.3% | 1,524 | -1.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $330,000 | +34.7% | 2,202 | -1.7% | 0.00% | +100.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -52,452 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,432 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -202,363 | -100.0% | -0.33% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,301,382 | -100.0% | -0.89% | – |
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 2021-02-16
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.