$7.78 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $737,595,000 | – | 19,926,039 | +100.0% | 9.48% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $699,585,000 | – | 49,659,397 | +100.0% | 8.99% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $648,165,000 | – | 6,340,647 | +100.0% | 8.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $624,745,000 | – | 7,222,067 | +100.0% | 8.03% | – |
| HDB | New | HDFC BANK LTD | $484,270,000 | – | 13,340,399 | +100.0% | 6.23% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $395,055,000 | – | 16,015,674 | +100.0% | 5.08% | – |
| CLB | New | CORE LABORATORIES N V | $280,800,000 | – | 1,865,799 | +100.0% | 3.61% | – |
| KO | New | COCA COLA CO | $250,635,000 | – | 6,159,053 | +100.0% | 3.22% | – |
| MA | New | MASTERCARD INCcl a | $225,390,000 | – | 386,247 | +100.0% | 2.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $199,650,000 | – | 4,756,977 | +100.0% | 2.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $189,360,000 | – | 10,336,365 | +100.0% | 2.43% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $186,570,000 | – | 1,341,626 | +100.0% | 2.40% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $183,005,000 | – | 12,494,027 | +100.0% | 2.35% | – |
| EC | New | ECOPETROL S Asponsored ads | $182,875,000 | – | 4,360,007 | +100.0% | 2.35% | – |
| V | New | VISA INC | $166,230,000 | – | 897,365 | +100.0% | 2.14% | – |
| GOLD | New | RANDGOLD RES LTDadr | $146,820,000 | – | 2,333,746 | +100.0% | 1.89% | – |
| MO | New | ALTRIA GROUP INC | $139,770,000 | – | 3,940,978 | +100.0% | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $121,670,000 | – | 1,398,386 | +100.0% | 1.56% | – |
| ACN | New | ACCENTURE PLC IRELAND | $116,520,000 | – | 1,647,511 | +100.0% | 1.50% | – |
| AMZN | New | AMAZON COM INC | $93,390,000 | – | 332,319 | +100.0% | 1.20% | – |
| TJX | New | TJX COS INC NEW | $92,100,000 | – | 1,816,709 | +100.0% | 1.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $82,355,000 | – | 1,534,264 | +100.0% | 1.06% | – |
| WMT | New | WAL-MART STORES INC | $80,345,000 | – | 1,064,478 | +100.0% | 1.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $76,500,000 | – | 953,572 | +100.0% | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $76,385,000 | – | 1,427,266 | +100.0% | 0.98% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $71,600,000 | – | 1,775,372 | +100.0% | 0.92% | – |
| NTES | New | NETEASE INCsponsored adr | $65,985,000 | – | 1,044,577 | +100.0% | 0.85% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,310,000 | – | 984,362 | +100.0% | 0.80% | – |
| C | New | CITIGROUP INC | $60,435,000 | – | 1,245,314 | +100.0% | 0.78% | – |
| WFM | New | WHOLE FOODS MKT INC | $60,270,000 | – | 1,156,728 | +100.0% | 0.78% | – |
| COF | New | CAPITAL ONE FINL CORP | $59,610,000 | – | 937,267 | +100.0% | 0.77% | – |
| GOOGL | New | GOOGLE INCcl a | $59,100,000 | – | 67,134 | +100.0% | 0.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $55,510,000 | – | 150,417 | +100.0% | 0.71% | – |
| PCLN | New | PRICELINE COM INC | $55,035,000 | – | 65,703 | +100.0% | 0.71% | – |
| New | JPM (HDFC LTD)p-note 29/9/2014 | $51,155,000 | – | 3,411,216 | +100.0% | 0.66% | – | |
| NEM | New | NEWMONT MINING CORP | $50,890,000 | – | 1,699,176 | +100.0% | 0.65% | – |
| TDG | New | TRANSDIGM GROUP INC | $46,970,000 | – | 299,600 | +100.0% | 0.60% | – |
| DEO | New | DIAGEO P L Cspon adr new | $44,345,000 | – | 385,793 | +100.0% | 0.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $38,695,000 | – | 670,275 | +100.0% | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $38,085,000 | – | 1,334,950 | +100.0% | 0.49% | – |
| RAI | New | REYNOLDS AMERICAN INC | $37,120,000 | – | 767,475 | +100.0% | 0.48% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $35,740,000 | – | 632,597 | +100.0% | 0.46% | – |
| F113PS | New | COVIDIEN PLC | $30,665,000 | – | 480,970 | +100.0% | 0.39% | – |
| MCO | New | MOODYS CORP | $30,575,000 | – | 501,800 | +100.0% | 0.39% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $30,350,000 | – | 180 | +100.0% | 0.39% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $28,895,000 | – | 512,128 | +100.0% | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $28,775,000 | – | 393,375 | +100.0% | 0.37% | – |
| WAT | New | WATERS CORP | $27,160,000 | – | 271,483 | +100.0% | 0.35% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $25,280,000 | – | 971,900 | +100.0% | 0.32% | – |
| GWW | New | GRAINGER W W INC | $25,300,000 | – | 100,329 | +100.0% | 0.32% | – |
| YNDX | New | YANDEX N V | $25,225,000 | – | 921,955 | +100.0% | 0.32% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $22,710,000 | – | 590,250 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000,000 | – | 109,878 | +100.0% | 0.27% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $19,900,000 | – | 293,229 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $19,770,000 | – | 431,225 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $14,810,000 | – | 149,613 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $14,255,000 | – | 217,700 | +100.0% | 0.18% | – |
| CASY | New | CASEYS GEN STORES INC | $13,825,000 | – | 229,825 | +100.0% | 0.18% | – |
| NCMGY | New | NEWCREST MNG LTDsponsored adr | $12,185,000 | – | 1,286,835 | +100.0% | 0.16% | – |
| New | JPM (NESTLE INDIA LTD) | $11,740,000 | – | 144,199 | +100.0% | 0.15% | – | |
| New | JPM (AXIS BANK WTS)p-note 8/10/2014 | $2,350,000 | – | 105,700 | +100.0% | 0.03% | – | |
| New | JPM (INDRAPRASTHA GAS LTD)p-note 9/08/2016 | $755,000 | – | 167,847 | +100.0% | 0.01% | – | |
| WMMVY | New | WAL-MART DE MEX SAB DE CVadr | $545,000 | – | 19,510 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
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.