$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 52.2% .
| 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% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $445,075,000 | +12.7% | 16,091,674 | +0.5% | 6.14% | +20.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AL | New | AIR LEASE CORPcl a | $32,040,000 | – | 1,158,350 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $31,375,000 | – | 258,230 | +100.0% | 0.43% | – |
| 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% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $18,330,000 | – | 901,517 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $15,865,000 | +7.1% | 164,888 | +10.2% | 0.22% | +15.3% |
| 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% | – |
| 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% | |
| 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% | – |
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.