$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,016,450,000 | +11.6% | 300,750 | +9.3% | 6.01% | +9.8% |
| V | Buy | VISA INC | $642,290,000 | +8.2% | 2,831,878 | +0.3% | 3.80% | +6.4% |
| 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% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $457,540,000 | +14.2% | 12,252,558 | +23.1% | 2.70% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $436,290,000 | +10.5% | 1,677,219 | +4.1% | 2.58% | +8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,270,000 | +38.5% | 176,459 | +7.8% | 2.39% | +36.3% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $323,800,000 | +189.5% | 2,355,653 | +121.6% | 1.91% | +184.7% |
| 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% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $250,910,000 | +18.6% | 2,569,830 | +14.8% | 1.48% | +16.7% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $85,790,000 | +1.1% | 741,618 | +1.3% | 0.51% | -0.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $73,700,000 | – | 318,277 | +100.0% | 0.44% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $58,580,000 | – | 820,097 | +100.0% | 0.35% | – |
| IFN | Buy | INDIA FD INC | $370,000 | +80.5% | 18,444 | +48.1% | 0.00% | +100.0% |
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.