$5.98 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 43 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 44 | Q1 2024 | 8.0% |
| FOMENTO ECONOMICO MEXICANO S | 44 | Q1 2024 | 8.3% |
| COCA COLA CO | 44 | Q1 2024 | 6.2% |
| HDFC BANK LTD | 44 | Q1 2024 | 6.2% |
| VISA INC | 43 | Q1 2024 | 4.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q1 2024 | 5.2% |
| NETEASE INC | 43 | Q4 2023 | 4.5% |
| TJX COS INC NEW | 42 | Q1 2024 | 2.4% |
| ACCENTURE PLC IRELAND | 41 | Q1 2024 | 1.6% |
| AMAZON COM INC | 40 | Q1 2024 | 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-NT | 2024-10-16 |
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.