$7.25 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $783,235,000 | +6.2% | 20,690,459 | +3.8% | 10.81% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $665,060,000 | +6.5% | 7,776,214 | +7.7% | 9.18% | +14.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $652,480,000 | -6.7% | 47,787,549 | -3.8% | 9.00% | +0.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $595,260,000 | -8.2% | 6,216,686 | -2.0% | 8.21% | -1.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $445,075,000 | +12.7% | 16,091,674 | +0.5% | 6.14% | +20.9% |
| HDB | Sell | HDFC BANK LTD | $406,545,000 | -16.0% | 13,301,589 | -0.3% | 5.61% | -9.9% |
| CLB | Sell | CORE LABORATORIES N V | $288,450,000 | +2.7% | 1,729,841 | -7.3% | 3.98% | +10.2% |
| MA | Buy | MASTERCARD INCcl a | $261,535,000 | +16.0% | 392,878 | +1.7% | 3.61% | +24.5% |
| KO | Buy | COCA COLA CO | $253,510,000 | +1.1% | 6,756,439 | +9.7% | 3.50% | +8.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $213,480,000 | +16.7% | 4,671,002 | +7.1% | 2.94% | +25.3% |
| F113PS | Buy | COVIDIEN PLC | $178,420,000 | +481.8% | 2,941,259 | +511.5% | 2.46% | +524.9% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $166,390,000 | -10.8% | 1,337,676 | -0.3% | 2.30% | -4.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $164,910,000 | +12.3% | 2,355,064 | +0.9% | 2.28% | +20.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $152,130,000 | +112.5% | 5,033,114 | +183.5% | 2.10% | +128.2% |
| MO | Buy | ALTRIA GROUP INC | $139,285,000 | -0.3% | 4,091,533 | +3.8% | 1.92% | +7.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $135,355,000 | +64.4% | 2,059,178 | +34.2% | 1.87% | +76.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,835,000 | +1.8% | 1,440,945 | +3.0% | 1.71% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $112,795,000 | -3.2% | 1,564,000 | -5.1% | 1.56% | +3.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $111,510,000 | -39.1% | 9,652,844 | -22.7% | 1.54% | -34.6% |
| AMZN | Sell | AMAZON COM INC | $97,240,000 | +4.1% | 313,949 | -5.5% | 1.34% | +11.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,735,000 | +47.2% | 1,127,737 | +14.6% | 1.27% | +58.1% |
| CELG | New | CELGENE CORP | $77,345,000 | – | 507,362 | +100.0% | 1.07% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $77,045,000 | +0.7% | 1,045,412 | +9.6% | 1.06% | +8.1% |
| NTES | NETEASE INCsponsored adr | $75,845,000 | +14.9% | 1,044,577 | 0.0% | 1.05% | +23.3% | |
| BIIB | New | BIOGEN IDEC INC | $74,975,000 | – | 314,460 | +100.0% | 1.03% | – |
| PCLN | Buy | PRICELINE COM INC | $67,840,000 | +23.3% | 67,708 | +3.1% | 0.94% | +32.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,180,000 | +6.6% | 139,430 | -7.3% | 0.82% | +14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $47,630,000 | +7.4% | 374,793 | -2.9% | 0.66% | +15.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,990,000 | -21.2% | 687,474 | -26.7% | 0.65% | -15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,940,000 | +15.4% | 1,398,475 | +4.8% | 0.61% | +23.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $39,535,000 | +6.5% | 810,500 | +5.6% | 0.54% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,875,000 | +0.5% | 654,675 | -2.3% | 0.54% | +7.8% |
| AL | New | AIR LEASE CORPcl a | $32,040,000 | – | 1,158,350 | +100.0% | 0.44% | – |
| NEM | Sell | NEWMONT MINING CORP | $31,815,000 | -37.5% | 1,132,276 | -33.4% | 0.44% | -32.9% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $31,575,000 | +9.3% | 438,178 | -14.4% | 0.44% | +17.5% |
| CVX | New | CHEVRON CORP NEW | $31,375,000 | – | 258,230 | +100.0% | 0.43% | – |
| GOOGL | Sell | GOOGLE INCcl a | $30,795,000 | -47.9% | 35,159 | -47.6% | 0.42% | -44.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,675,000 | +1.1% | 180 | 0.0% | 0.42% | +8.5% | |
| Sell | JPM (HDFC LTD)p-note 29/09/14 | $29,985,000 | -41.4% | 2,469,707 | -27.6% | 0.41% | -37.1% | |
| LUKOY | New | OIL CO LUKOILsponsored adr | $29,865,000 | – | 469,917 | +100.0% | 0.41% | – |
| GWW | Buy | GRAINGER W W INC | $27,500,000 | +8.7% | 105,079 | +4.7% | 0.38% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,890,000 | +28.0% | 145,203 | +32.1% | 0.37% | +37.4% |
| FAST | Buy | FASTENAL CO | $24,085,000 | +21.8% | 479,275 | +11.1% | 0.33% | +30.7% |
| SRE | New | SEMPRA ENERGY | $23,835,000 | – | 278,475 | +100.0% | 0.33% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,125,000 | +1.8% | 495,950 | -16.0% | 0.32% | +9.2% |
| C | Sell | CITIGROUP INC | $21,400,000 | -64.6% | 441,153 | -64.6% | 0.30% | -62.0% |
| MCO | Sell | MOODYS CORP | $20,000,000 | -34.6% | 284,425 | -43.3% | 0.28% | -29.8% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $19,890,000 | -0.1% | 293,229 | 0.0% | 0.27% | +7.0% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $18,330,000 | – | 901,517 | +100.0% | 0.25% | – |
| CASY | Sell | CASEYS GEN STORES INC | $15,960,000 | +15.4% | 217,175 | -5.5% | 0.22% | +23.6% |
| SBUX | Sell | STARBUCKS CORP | $15,930,000 | +11.8% | 207,000 | -4.9% | 0.22% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $15,865,000 | +7.1% | 164,888 | +10.2% | 0.22% | +15.3% |
| NCMGY | Sell | NEWCREST MNG LTDsponsored adr | $12,360,000 | +1.4% | 1,148,280 | -10.8% | 0.17% | +8.9% |
| Sell | JPM (NESTLE INDIA LTD)p-note 09/08/15 | $9,890,000 | -15.8% | 119,279 | -17.3% | 0.14% | -9.9% | |
| CMXHY | New | CSL LTDadr | $9,040,000 | – | 302,828 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,975,000 | – | 21,200 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,895,000 | -89.7% | 152,746 | -89.3% | 0.11% | -88.9% |
| RGLD | New | ROYAL GOLD INC | $5,135,000 | – | 105,522 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,650,000 | – | 70,765 | +100.0% | 0.05% | – |
| Buy | JPM (AXIS BANK WTS)p-note 08/10/14 | $1,895,000 | -19.4% | 118,600 | +12.2% | 0.03% | -13.3% | |
| JPM(INDRAPRASTHA GAS LTD)p-note 09/08/16 | $720,000 | -4.6% | 167,847 | 0.0% | 0.01% | 0.0% | ||
| WMMVY | Buy | WAL-MART DE MEX SAB DE CV | $650,000 | +19.3% | 24,810 | +27.2% | 0.01% | +28.6% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $285,000 | – | 7,800 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -921,955 | -100.0% | -0.32% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -971,900 | -100.0% | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -271,483 | -100.0% | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -393,375 | -100.0% | -0.37% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -632,597 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -299,600 | -100.0% | -0.60% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,156,728 | -100.0% | -0.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,064,478 | -100.0% | -1.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,816,709 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -897,365 | -100.0% | -2.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,336,365 | -100.0% | -2.43% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,756,977 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.