224 is the total number of securities VONTOBEL ASSET MANAGEMENT INC has owned. The longest VONTOBEL ASSET MANAGEMENT INC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | MASTERCARD INCORPORATED | 42 | 42 | 2.82% | 4.56% | 8.00% | Q2 2013 | Q3 2023 | 42 |
FMX | FOMENTO ECONOMICO MEXI... | 42 | 42 | 0.02% | 4.01% | 8.33% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA CO | 42 | 42 | 0.15% | 2.78% | 6.20% | Q2 2013 | Q3 2023 | 42 |
HDB | HDFC BANK LTD | 42 | 42 | 0.41% | 2.11% | 6.23% | Q2 2013 | Q3 2023 | 42 |
NTES | NETEASE INC | 42 | 42 | 0.15% | 2.11% | 4.55% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 40 | 1 | 1.80% | 3.37% | 4.74% | Q2 2013 | Q3 2023 | 41 |
TSM | TAIWAN SEMICONDUCTOR M... | 40 | 1 | 0.74% | 2.79% | 5.18% | Q2 2013 | Q3 2023 | 41 |
TJX | TJX COS INC NEW | 25 | 1 | 0.00% | 0.95% | 2.40% | Q2 2013 | Q3 2023 | 40 |
ACN | ACCENTURE PLC IRELAND | 33 | 6 | 0.05% | 0.43% | 1.56% | Q2 2013 | Q3 2023 | 39 |
AMZN | AMAZON COM INC | 32 | 6 | 0.02% | 3.68% | 7.04% | Q2 2013 | Q3 2023 | 38 |
WFC | WELLS FARGO CO NEW | 26 | 1 | 0.00% | 1.45% | 3.31% | Q2 2013 | Q3 2023 | 38 |
BRKA | BERKSHIRE HATHAWAY INC... | 33 | 5 | 0.15% | 0.65% | 1.65% | Q2 2013 | Q3 2023 | 38 |
ABT | ABBOTT LABS | 37 | 37 | 0.01% | 1.46% | 3.94% | Q3 2014 | Q3 2023 | 37 |
KOF | COCA-COLA FEMSA SAB DE CV | 37 | 37 | 0.01% | 0.35% | 2.40% | Q2 2013 | Q2 2022 | 37 |
AMT | AMERICAN TOWER CORP NEW | 36 | 36 | 0.00% | 0.88% | 1.87% | Q3 2014 | Q2 2023 | 36 |
CASY | CASEYS GEN STORES INC | 34 | 2 | 0.12% | 0.83% | 1.89% | Q2 2013 | Q3 2023 | 36 |
PM | PHILIP MORRIS INTL INC | 35 | 35 | 0.00% | 3.55% | 9.18% | Q2 2013 | Q4 2021 | 35 |
MDT | MEDTRONIC PLC | 35 | 35 | 0.00% | 1.63% | 3.76% | Q1 2015 | Q3 2023 | 35 |
PNC | PNC FINL SVCS GROUP INC | 35 | 35 | 0.00% | 0.38% | 1.30% | Q4 2014 | Q2 2023 | 35 |
CME | CME GROUP INC | 34 | 34 | 0.11% | 2.64% | 6.16% | Q2 2015 | Q3 2023 | 34 |
UNH | UNITEDHEALTH GROUP INC | 33 | 33 | 1.10% | 3.57% | 6.59% | Q3 2015 | Q3 2023 | 33 |
BDX | BECTON DICKINSON & CO | 33 | 33 | 0.17% | 1.86% | 3.68% | Q3 2015 | Q3 2023 | 33 |
LVS | LAS VEGAS SANDS CORP | 33 | 33 | 0.01% | 1.34% | 3.49% | Q2 2013 | Q2 2021 | 33 |
BABA | ALIBABA GROUP HLDG LTD | 27 | 5 | 0.03% | 6.12% | 12.29% | Q3 2014 | Q3 2023 | 32 |
GOOG | ALPHABET INC | 32 | 32 | 2.62% | 3.95% | 5.47% | Q4 2015 | Q3 2023 | 32 |
JNJ | JOHNSON & JOHNSON | 22 | 10 | 0.00% | 1.34% | 3.23% | Q2 2013 | Q3 2023 | 32 |
SBUX | STARBUCKS CORP | 31 | 31 | 0.17% | 0.91% | 1.85% | Q2 2013 | Q4 2020 | 31 |
ABEV | AMBEV SA | 30 | 30 | 0.36% | 5.70% | 8.90% | Q4 2013 | Q1 2021 | 30 |
NKE | NIKE INC | 30 | 30 | 0.94% | 1.80% | 2.72% | Q2 2016 | Q3 2023 | 30 |
BRKB | BERKSHIRE HATHAWAY INC... | 25 | 5 | 0.25% | 1.72% | 2.42% | Q2 2015 | Q3 2023 | 30 |
PEP | PEPSICO INC | 30 | 30 | 0.12% | 1.48% | 2.68% | Q2 2016 | Q3 2023 | 30 |
MTB | M & T BK CORP | 30 | 30 | 0.00% | 0.50% | 1.76% | Q2 2016 | Q3 2023 | 30 |
AL | AIR LEASE CORP | 28 | 28 | 0.17% | 0.30% | 0.54% | Q3 2013 | Q2 2020 | 28 |
ADBE | ADOBE SYSTEMS INCORPOR... | 27 | 27 | 0.15% | 1.70% | 3.96% | Q1 2017 | Q3 2023 | 27 |
ATHM | AUTOHOME INC | 20 | 7 | 0.01% | 1.12% | 5.63% | Q1 2014 | Q2 2021 | 27 |
HD | HOME DEPOT INC | 27 | 27 | 0.14% | 0.50% | 0.90% | Q1 2017 | Q3 2023 | 27 |
MSFT | MICROSOFT CORP | 26 | 26 | 0.30% | 4.78% | 8.05% | Q2 2017 | Q3 2023 | 26 |
BSX | BOSTON SCIENTIFIC CORP | 26 | 26 | 0.14% | 2.27% | 5.07% | Q2 2017 | Q3 2023 | 26 |
MDLZ | MONDELEZ INTL INC | 22 | 3 | 0.39% | 1.50% | 4.53% | Q2 2013 | Q3 2023 | 25 |
DIS | DISNEY WALT CO | 20 | 1 | 0.08% | 1.33% | 2.48% | Q3 2014 | Q2 2022 | 25 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 1.44% | 2.43% | 3.56% | Q1 2018 | Q3 2023 | 23 |
CMCSA | COMCAST CORP NEW | 23 | 23 | 0.32% | 1.42% | 2.47% | Q1 2018 | Q3 2023 | 23 |
SHW | SHERWIN WILLIAMS CO | 23 | 23 | 0.23% | 1.11% | 2.02% | Q1 2018 | Q3 2023 | 23 |
PYPL | PAYPAL HLDGS INC | 13 | 9 | 0.59% | 2.22% | 4.30% | Q3 2015 | Q4 2022 | 22 |
YUMC | YUM CHINA HLDGS INC | 22 | 22 | 0.02% | 1.55% | 2.64% | Q2 2018 | Q3 2023 | 22 |
INFY | INFOSYS LTD | 17 | 5 | 0.01% | 0.57% | 3.00% | Q2 2015 | Q2 2023 | 22 |
MO | ALTRIA GROUP INC | 21 | 21 | 0.15% | 2.23% | 3.85% | Q2 2013 | Q2 2018 | 21 |
VIPS | VIPSHOP HLDGS LTD | 14 | 7 | 0.03% | 0.44% | 1.94% | Q2 2014 | Q4 2019 | 21 |
GPC | GENUINE PARTS CO | 15 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2023 | 21 |
MLM | MARTIN MARIETTA MATLS INC | 20 | 20 | 0.78% | 1.14% | 1.68% | Q1 2015 | Q4 2019 | 20 |
CPRT | COPART INC | 20 | 20 | 0.16% | 0.39% | 1.05% | Q4 2018 | Q3 2023 | 20 |
BZUN | BAOZUN INC | 20 | 20 | 0.04% | 0.28% | 0.80% | Q4 2017 | Q3 2022 | 20 |
PCLN | PRICELINE GRP INC | 19 | 19 | 0.71% | 2.62% | 3.84% | Q2 2013 | Q4 2017 | 19 |
HSY | HERSHEY CO | 9 | 1 | 0.01% | 0.68% | 1.58% | Q2 2014 | Q3 2023 | 19 |
FRC | FIRST REP BK SAN FRANC... | 18 | 18 | 0.03% | 0.15% | 0.32% | Q2 2013 | Q3 2017 | 18 |
FB | FACEBOOK INC | 17 | 17 | 0.16% | 1.20% | 2.15% | Q3 2014 | Q3 2018 | 17 |
ISRG | INTUITIVE SURGICAL INC | 16 | 1 | 0.08% | 0.88% | 1.53% | Q3 2013 | Q3 2023 | 17 |
AAPL | APPLE INC | 9 | 8 | 0.12% | 0.79% | 2.55% | Q3 2014 | Q3 2023 | 17 |
ZTS | ZOETIS INC | 17 | 17 | 0.08% | 0.56% | 1.24% | Q4 2013 | Q4 2017 | 17 |
BUD | ANHEUSER BUSCH INBEV S... | 11 | 6 | 0.01% | 0.38% | 0.92% | Q3 2016 | Q4 2020 | 17 |
ITUB | ITAU UNIBANCO HLDG SA | 10 | 6 | 0.00% | 3.00% | 7.33% | Q4 2013 | Q3 2020 | 16 |
SNPS | SYNOPSYS INC | 16 | 16 | 0.11% | 1.29% | 1.83% | Q4 2019 | Q3 2023 | 16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 16 | 16 | 0.10% | 1.21% | 3.16% | Q4 2019 | Q3 2023 | 16 |
APH | AMPHENOL CORP NEW | 11 | 5 | 0.04% | 0.36% | 0.84% | Q2 2017 | Q3 2023 | 16 |
BTI | BRITISH AMERN TOB PLC | 16 | 16 | 0.03% | 0.13% | 0.61% | Q2 2014 | Q1 2018 | 16 |
BSMX | GRUPO FINANCIERO SANTA... | 8 | 7 | 0.52% | 3.13% | 9.00% | Q2 2013 | Q4 2017 | 15 |
GOLD | RANDGOLD RES LTD | 15 | 15 | 0.02% | 1.44% | 2.28% | Q2 2013 | Q4 2016 | 15 |
BAP | CREDICORP LTD | 14 | 1 | 0.01% | 1.41% | 2.11% | Q2 2017 | Q2 2021 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 15 | 15 | 0.30% | 1.02% | 1.46% | Q2 2017 | Q4 2020 | 15 |
CIB | BANCOLOMBIA S A | 7 | 1 | 0.15% | 0.97% | 2.15% | Q2 2013 | Q3 2023 | 15 |
PGR | PROGRESSIVE CORP OHIO | 11 | 4 | 0.53% | 0.96% | 1.43% | Q3 2015 | Q3 2023 | 15 |
GGG | GRACO INC | 15 | 15 | 0.16% | 0.47% | 0.76% | Q1 2020 | Q3 2023 | 15 |
KHC | KRAFT HEINZ CO | 15 | 15 | 0.00% | 0.40% | 1.25% | Q3 2015 | Q1 2019 | 15 |
MCO | MOODYS CORP | 13 | 2 | 0.07% | 0.14% | 0.39% | Q2 2013 | Q4 2019 | 15 |
IFN | INDIA FD INC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q4 2021 | 15 |
CTSH | COGNIZANT TECHNOLOGY S... | 14 | 14 | 0.80% | 1.35% | 3.30% | Q2 2013 | Q3 2016 | 14 |
RAI | REYNOLDS AMERICAN INC | 9 | 5 | 0.34% | 1.23% | 2.54% | Q2 2013 | Q2 2017 | 14 |
DEO | DIAGEO P L C | 14 | 14 | 0.18% | 0.38% | 0.69% | Q2 2013 | Q3 2016 | 14 |
HSIC | SCHEIN HENRY INC | 14 | 14 | 0.09% | 0.13% | 0.17% | Q3 2014 | Q4 2017 | 14 |
ZTO | ZTO EXPRESS CAYMAN INC | 14 | 14 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q1 2020 | 14 |
TV | GRUPO TELEVISA SA | 13 | 13 | 1.77% | 3.52% | 6.14% | Q2 2013 | Q2 2016 | 13 |
CELG | CELGENE CORP | 13 | 13 | 0.99% | 1.63% | 2.21% | Q3 2013 | Q3 2016 | 13 |
EL | LAUDER ESTEE COS INC | 11 | 2 | 0.00% | 0.24% | 0.74% | Q3 2015 | Q3 2022 | 13 |
IFF | INTERNATIONAL FLAVORS&... | 13 | 13 | 0.07% | 0.13% | 0.17% | Q3 2014 | Q3 2017 | 13 |
NOW | SERVICENOW INC | 11 | 11 | 1.72% | 2.42% | 2.89% | Q1 2021 | Q3 2023 | 11 |
OTIS | OTIS WORLDWIDE CORP | 11 | 11 | 0.35% | 1.35% | 1.84% | Q4 2020 | Q2 2023 | 11 |
BMY | BRISTOL MYERS SQUIBB CO | 11 | 11 | 0.14% | 1.25% | 1.64% | Q3 2014 | Q1 2017 | 11 |
WMT | WAL-MART STORES INC | 7 | 1 | 0.28% | 1.11% | 1.64% | Q2 2013 | Q3 2023 | 11 |
HUM | HUMANA INC | 11 | 11 | 0.56% | 0.98% | 1.34% | Q1 2021 | Q3 2023 | 11 |
EA | ELECTRONIC ARTS INC | 11 | 11 | 0.22% | 0.77% | 1.14% | Q1 2019 | Q3 2021 | 11 |
ECL | ECOLAB INC | 11 | 11 | 0.15% | 0.25% | 0.32% | Q4 2017 | Q2 2020 | 11 |
ETSY | ETSY INC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q4 2017 | 11 |
YNDX | YANDEX N V | 7 | 1 | 0.32% | 1.85% | 3.83% | Q2 2013 | Q3 2020 | 10 |
STZ | CONSTELLATION BRANDS INC | 6 | 4 | 0.41% | 0.65% | 1.02% | Q4 2018 | Q3 2021 | 10 |
RGLD | ROYAL GOLD INC | 10 | 10 | 0.07% | 0.15% | 0.33% | Q3 2013 | Q4 2015 | 10 |
PHI | PHILIPPINE LONG DISTAN... | 10 | 10 | 0.05% | 0.12% | 0.27% | Q2 2013 | Q3 2015 | 10 |
BIDU | BAIDU INC | 9 | 9 | 0.38% | 5.73% | 10.14% | Q1 2014 | Q1 2016 | 9 |
VMC | VULCAN MATLS CO | 9 | 9 | 1.85% | 2.52% | 3.13% | Q3 2021 | Q3 2023 | 9 |
ROST | ROSS STORES INC | 9 | 9 | 0.70% | 1.53% | 2.54% | Q1 2020 | Q1 2022 | 9 |
BIIB | BIOGEN INC | 9 | 9 | 0.77% | 0.99% | 1.10% | Q3 2013 | Q3 2015 | 9 |
TER | TERADYNE INC | 9 | 9 | 0.43% | 0.93% | 2.19% | Q3 2020 | Q3 2022 | 9 |
RBA | RITCHIE BROS AUCTIONEERS | 9 | 9 | 0.50% | 0.85% | 1.38% | Q1 2021 | Q1 2023 | 9 |
BITA | BITAUTO HLDGS LTD | 9 | 9 | 0.04% | 0.77% | 1.20% | Q1 2014 | Q1 2016 | 9 |
APTV | APTIV PLC | 9 | 9 | 0.16% | 0.37% | 0.56% | Q4 2017 | Q4 2019 | 9 |
ALGN | ALIGN TECHNOLOGY INC | 9 | 9 | 0.07% | 0.13% | 0.18% | Q4 2015 | Q4 2017 | 9 |
INDA | ISHARES TR | 6 | 3 | 0.04% | 0.05% | 0.08% | Q4 2015 | Q1 2020 | 9 |
SAP | SAP SE | 9 | 9 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q4 2017 | 9 |
CLB | CORE LABORATORIES N V | 8 | 8 | 0.25% | 2.32% | 3.98% | Q2 2013 | Q1 2015 | 8 |
DG | DOLLAR GEN CORP NEW | 8 | 8 | 0.63% | 1.10% | 1.48% | Q2 2020 | Q1 2022 | 8 |
RCL | ROYAL CARIBBEAN CRUISE... | 8 | 8 | 0.21% | 1.06% | 1.31% | Q1 2018 | Q4 2019 | 8 |
GOOGL | GOOGLE INC | 8 | 8 | 0.24% | 0.58% | 1.85% | Q2 2013 | Q1 2015 | 8 |
WFM | WHOLE FOODS MKT INC | 7 | 1 | 0.04% | 0.52% | 0.78% | Q2 2013 | Q2 2015 | 8 |
TDG | TRANSDIGM GROUP INC | 7 | 1 | 0.05% | 0.52% | 1.22% | Q2 2013 | Q2 2015 | 8 |
MSI | MOTOROLA SOLUTIONS INC | 5 | 3 | 0.21% | 0.42% | 0.63% | Q2 2013 | Q4 2020 | 8 |
FND | FLOOR & DECOR HLDGS INC | 5 | 3 | 0.08% | 0.21% | 0.32% | Q4 2018 | Q3 2023 | 8 |
EW | EDWARDS LIFESCIENCES CORP | 8 | 8 | 0.12% | 0.17% | 0.23% | Q4 2017 | Q3 2019 | 8 |
JKHY | HENRY JACK & ASSOC INC | 8 | 8 | 0.01% | 0.15% | 0.28% | Q3 2013 | Q2 2015 | 8 |
JPM (NESTLE INDIA LTD) | 8 | 8 | 0.04% | 0.08% | 0.15% | Q2 2013 | Q1 2015 | 8 | |
UN | UNILEVER N V | 6 | 2 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q4 2017 | 8 |
ICE | INTERCONTINENTAL EXCHA... | 7 | 7 | 0.99% | 2.04% | 2.54% | Q1 2022 | Q3 2023 | 7 |
F113PS | COVIDIEN PLC | 7 | 7 | 0.20% | 1.23% | 2.60% | Q2 2013 | Q4 2014 | 7 |
FOXA | TWENTY FIRST CENTY FOX... | 7 | 7 | 0.18% | 1.07% | 2.01% | Q4 2013 | Q2 2015 | 7 |
JPM | JPMORGAN CHASE & CO | 5 | 2 | 0.11% | 0.81% | 1.29% | Q2 2013 | Q1 2016 | 7 |
ILMN | ILLUMINA INC | 7 | 7 | 0.01% | 0.80% | 4.92% | Q4 2013 | Q2 2015 | 7 |
JD | JD.COM INC | 6 | 1 | 0.28% | 0.77% | 2.00% | Q2 2018 | Q4 2022 | 7 |
MELI | MERCADOLIBRE INC | 7 | 7 | 0.15% | 0.26% | 0.47% | Q1 2022 | Q3 2023 | 7 |
NVO | NOVO-NORDISK A S | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2015 | 7 |
GOOG | GOOGLE INC | 6 | 6 | 0.87% | 1.98% | 3.67% | Q2 2014 | Q3 2015 | 6 |
INTU | INTUIT | 6 | 6 | 0.75% | 1.26% | 1.60% | Q2 2022 | Q3 2023 | 6 |
NOC | NORTHROP GRUMMAN CORP | 6 | 6 | 0.32% | 0.45% | 0.51% | Q1 2020 | Q2 2021 | 6 |
RDY | DR REDDYS LABS LTD | 6 | 6 | 0.29% | 0.45% | 0.54% | Q3 2015 | Q4 2016 | 6 |
XP | XP INC | 6 | 6 | 0.20% | 0.43% | 0.65% | Q1 2020 | Q2 2021 | 6 |
PCP | PRECISION CASTPARTS CORP | 6 | 6 | 0.11% | 0.34% | 0.78% | Q1 2014 | Q2 2015 | 6 |
CVX | CHEVRON CORP NEW | 6 | 6 | 0.19% | 0.32% | 0.43% | Q3 2013 | Q4 2014 | 6 |
MTD | METTLER TOLEDO INTERNA... | 6 | 6 | 0.15% | 0.26% | 0.41% | Q2 2022 | Q3 2023 | 6 |
FAST | FASTENAL CO | 3 | 3 | 0.09% | 0.18% | 0.33% | Q2 2013 | Q3 2015 | 6 |
GRAM | GRANA Y MONTERO S A A | 6 | 6 | 0.10% | 0.18% | 0.25% | Q3 2013 | Q4 2014 | 6 |
WMMVY | WAL-MART DE MEX SAB DE CV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
CCL | CARNIVAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
NLSN | NIELSEN HLDGS PLC | 5 | 5 | 1.37% | 1.58% | 1.83% | Q2 2017 | Q2 2018 | 5 |
EC | ECOPETROL S A | 5 | 5 | 0.04% | 1.45% | 2.94% | Q2 2013 | Q2 2014 | 5 |
TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.52% | 1.33% | 2.83% | Q3 2022 | Q3 2023 | 5 |
BYI | BALLY TECHNOLOGIES INC | 5 | 5 | 0.36% | 0.53% | 0.97% | Q2 2013 | Q2 2014 | 5 |
GOOGL | ALPHABET INC | 5 | 5 | 0.22% | 0.52% | 0.77% | Q3 2022 | Q3 2023 | 5 |
CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.28% | 0.50% | 0.82% | Q2 2013 | Q2 2014 | 5 |
AON | AON PLC | 5 | 5 | 0.42% | 0.47% | 0.54% | Q3 2022 | Q3 2023 | 5 |
COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.13% | 0.45% | 0.77% | Q2 2013 | Q2 2014 | 5 |
JPM (HDFC LTD) | 5 | 5 | 0.34% | 0.43% | 0.66% | Q2 2013 | Q2 2014 | 5 | |
KLAC | KLA CORP | 5 | 5 | 0.25% | 0.41% | 0.52% | Q3 2022 | Q3 2023 | 5 |
C | CITIGROUP INC | 5 | 5 | 0.16% | 0.32% | 0.78% | Q2 2013 | Q2 2014 | 5 |
TRMB | TRIMBLE NAVIGATION LTD | 4 | 1 | 0.14% | 0.30% | 0.40% | Q2 2013 | Q3 2014 | 5 |
FMS | FRESENIUS MED CARE AG&... | 5 | 5 | 0.18% | 0.25% | 0.32% | Q3 2014 | Q3 2015 | 5 |
WAT | WATERS CORP | 4 | 1 | 0.14% | 0.25% | 0.35% | Q2 2013 | Q3 2014 | 5 |
DNKN | DUNKIN BRANDS GROUP INC | 3 | 2 | 0.10% | 0.16% | 0.22% | Q4 2014 | Q2 2016 | 5 |
JPM (AXIS BANK WTS) | 5 | 5 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 | |
NPSNY | NASPERS LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
TME | TENCENT MUSIC ENTMT GROUP | 4 | 4 | 1.02% | 1.59% | 2.09% | Q1 2020 | Q4 2020 | 4 |
SQM | SOCIEDAD QUIMICA MINER... | 4 | 4 | 0.12% | 1.15% | 2.10% | Q2 2013 | Q1 2014 | 4 |
UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.44% | 0.66% | 0.80% | Q3 2021 | Q2 2022 | 4 |
MJN | MEAD JOHNSON NUTRITION CO | 4 | 4 | 0.28% | 0.65% | 1.06% | Q2 2013 | Q1 2014 | 4 |
NEM | NEWMONT MINING CORP | 4 | 4 | 0.32% | 0.44% | 0.65% | Q2 2013 | Q1 2014 | 4 |
SCHW | SCHWAB CHARLES CORP NEW | 4 | 4 | 0.05% | 0.37% | 0.71% | Q1 2015 | Q4 2015 | 4 |
SRE | SEMPRA ENERGY | 4 | 4 | 0.14% | 0.26% | 0.33% | Q3 2013 | Q2 2014 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.19% | 0.25% | 0.34% | Q2 2013 | Q1 2014 | 4 |
LUKOY | OIL CO LUKOIL | 4 | 4 | 0.12% | 0.24% | 0.41% | Q3 2013 | Q2 2014 | 4 |
CBPO | CHINA BIOLOGIC PRODS H... | 4 | 4 | 0.04% | 0.18% | 0.51% | Q3 2017 | Q2 2018 | 4 |
CSLLY | CSL LTD SPONSORED ADR | 4 | 4 | 0.01% | 0.10% | 0.16% | Q2 2014 | Q1 2015 | 4 |
RHHBY | ROCHE HLDG LTD | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2014 | Q1 2015 | 4 |
NSRGY | NESTLE S A | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q1 2015 | 4 |
GRFS | GRIFOLS S A | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
RELX | RELX PLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
BVN | COMPANIA DE MINAS BUEN... | 3 | 3 | 0.24% | 1.38% | 2.35% | Q2 2013 | Q4 2013 | 3 |
BSMX | BANCO SANTANDER S A | 3 | 3 | 1.02% | 1.29% | 1.48% | Q1 2018 | Q3 2018 | 3 |
DLTR | DOLLAR TREE INC | 3 | 3 | 0.97% | 1.10% | 1.29% | Q3 2016 | Q1 2017 | 3 |
INFO | IHS MARKIT LTD | 3 | 3 | 0.33% | 0.98% | 1.53% | Q3 2020 | Q1 2021 | 3 |
SFUN | SOUFUN HLDGS LTD | 3 | 3 | 0.05% | 0.72% | 1.20% | Q1 2014 | Q3 2014 | 3 |
CHKP | CHECK POINT SOFTWARE T... | 3 | 3 | 0.38% | 0.41% | 0.45% | Q3 2017 | Q1 2018 | 3 |
REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.30% | 0.35% | 0.39% | Q4 2014 | Q2 2015 | 3 |
GWW | GRAINGER W W INC | 3 | 3 | 0.05% | 0.25% | 0.38% | Q2 2013 | Q4 2013 | 3 |
PB | PROSPERITY BANCSHARES INC | 3 | 3 | 0.11% | 0.24% | 0.36% | Q2 2014 | Q4 2014 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 0.14% | 0.14% | 0.15% | Q4 2017 | Q2 2018 | 3 |
CMXHY | CSL LTD | 3 | 3 | 0.10% | 0.12% | 0.14% | Q3 2013 | Q1 2014 | 3 |
IBN | ICICI BK LTD | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 |
HOMB | HOME BANCSHARES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
EJ | E HOUSE CHINA HLDGS LTD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
JPM(INDRAPRASTHA GAS LTD) | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 | |
CPNG | COUPANG INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TLK | P T TELEKOMUNIKASI IND... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
ABV | COMPANHIA DE BEBIDAS D... | 2 | 2 | 9.48% | 10.14% | 10.81% | Q2 2013 | Q3 2013 | 2 |
RB GLOBAL INC | 2 | 2 | 1.36% | 1.54% | 1.72% | Q2 2023 | Q3 2023 | 2 | |
BCR | BARD C R INC | 2 | 2 | 0.73% | 0.74% | 0.74% | Q3 2015 | Q4 2015 | 2 |
KORS | MICHAEL KORS HLDGS LTD | 2 | 2 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q1 2014 | 2 |
SIRI | SIRIUS XM HLDGS INC | 2 | 2 | 0.39% | 0.41% | 0.43% | Q3 2019 | Q4 2019 | 2 |
CRM | SALESFORCE COM INC | 2 | 2 | 0.33% | 0.38% | 0.44% | Q2 2020 | Q3 2020 | 2 |
IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 0.27% | 0.32% | 0.37% | Q2 2013 | Q3 2013 | 2 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.05% | 0.21% | 0.37% | Q2 2013 | Q4 2013 | 2 |
NCMGY | NEWCREST MNG LTD | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2013 | Q3 2013 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.05% | 0.16% | 0.28% | Q2 2023 | Q3 2023 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q3 2015 | 2 |
NLSN | NIELSEN N V | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2014 | Q1 2015 | 2 |
CL | COLGATE PALMOLIVE CO | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q4 2015 | 2 |
SAM | BOSTON BEER INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
AME | AMETEK INC NEW | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2015 | Q4 2015 | 2 |
CBPO | CHINA BIOLOGIC PRODS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
UBS | UBS GROUP AG | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2016 | Q3 2016 | 1 |
MAT | MATTEL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
MDT | MEDTRONIC INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
LO | LORILLARD INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
ALC | ALCON INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
KRFT | KRAFT FOODS GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
DLPH | DELPHI TECHNOLOGIES PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
HOGS | ZHONGPIN INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
JWA | WILEY JOHN & SONS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
CPL | CPFL ENERGIA S A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
1338PS | UBS AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
QQQM | INVESCO EXCH TRADED FD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SLW | SILVER WHEATON CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
FLGB | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FEZ | SPDR INDEX SHS FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FLJP | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PG | PROCTER & GAMBLE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including MASTERCARD INCORPORATED, FOMENTO ECONOMICO MEXICANO S, and COCA COLA CO, are the highest-conviction holdings of VONTOBEL ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by VONTOBEL ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VONTOBEL ASSET MANAGEMENT INC owns currently or has owned in the past.