$8.62 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | New | AMBEV SAsponsored adr | $725,910,000 | – | 99,805,985 | +100.0% | 8.42% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $700,310,000 | +5.3% | 8,099,750 | +4.2% | 8.12% | -11.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $580,850,000 | -2.4% | 6,002,036 | -3.5% | 6.74% | -18.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $458,180,000 | +2.9% | 15,267,854 | -5.1% | 5.31% | -13.5% |
| HDB | Sell | HDFC BANK LTD | $450,935,000 | +10.9% | 13,140,994 | -1.2% | 5.23% | -6.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $397,615,000 | -39.1% | 29,427,971 | -38.4% | 4.61% | -48.8% |
| YNDX | New | YANDEX N V | $329,945,000 | – | 7,738,868 | +100.0% | 3.83% | – |
| MA | Sell | MASTERCARD INCcl a | $320,450,000 | +22.5% | 385,078 | -2.0% | 3.72% | +3.0% |
| KO | Buy | COCA COLA CO | $279,175,000 | +10.1% | 6,792,439 | +0.5% | 3.24% | -7.5% |
| CLB | Sell | CORE LABORATORIES N V | $215,340,000 | -25.3% | 1,143,247 | -33.9% | 2.50% | -37.3% |
| WFC | New | WELLS FARGO & CO NEW | $207,425,000 | – | 4,584,036 | +100.0% | 2.40% | – |
| V | New | VISA INC | $206,670,000 | – | 934,271 | +100.0% | 2.40% | – |
| F113PS | Buy | COVIDIEN PLC | $206,430,000 | +15.7% | 3,036,733 | +3.2% | 2.39% | -2.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $198,845,000 | – | 11,353,565 | +100.0% | 2.31% | – |
| NTES | Buy | NETEASE INCsponsored adr | $190,280,000 | +150.9% | 2,440,509 | +133.6% | 2.21% | +111.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $186,210,000 | – | 13,868,459 | +100.0% | 2.16% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $175,980,000 | +30.0% | 2,239,572 | +8.8% | 2.04% | +9.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $159,640,000 | -25.2% | 4,165,714 | -10.8% | 1.85% | -37.1% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $154,745,000 | -7.0% | 1,283,776 | -4.0% | 1.79% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,455,000 | +19.9% | 1,625,794 | +12.8% | 1.72% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $144,165,000 | +3.5% | 3,766,108 | -8.0% | 1.67% | -13.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $141,115,000 | -14.4% | 2,290,282 | -2.8% | 1.64% | -28.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $124,930,000 | -17.9% | 4,870,249 | -3.2% | 1.45% | -31.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $115,725,000 | – | 3,298,200 | +100.0% | 1.34% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $111,760,000 | +21.8% | 1,111,037 | -1.5% | 1.30% | +2.4% |
| TJX | New | TJX COS INC NEW | $110,760,000 | – | 1,743,879 | +100.0% | 1.28% | – |
| ZTS | New | ZOETIS INCcl a | $92,190,000 | – | 2,829,607 | +100.0% | 1.07% | – |
| WMT | New | WAL-MART STORES INC | $91,850,000 | – | 1,149,698 | +100.0% | 1.06% | – |
| BIIB | Sell | BIOGEN IDEC INC | $87,205,000 | +16.3% | 312,960 | -0.5% | 1.01% | -2.2% |
| TDG | New | TRANSDIGM GROUP INC | $85,415,000 | – | 531,474 | +100.0% | 0.99% | – |
| CELG | Sell | CELGENE CORP | $84,995,000 | +9.9% | 504,962 | -0.5% | 0.99% | -7.6% |
| PCLN | Sell | PRICELINE COM INC | $68,435,000 | +0.9% | 59,108 | -12.7% | 0.79% | -15.2% |
| WFM | New | WHOLE FOODS MKT INC | $67,050,000 | – | 1,163,228 | +100.0% | 0.78% | – |
| MAT | New | MATTEL INC | $59,940,000 | – | 1,263,280 | +100.0% | 0.70% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $59,400,000 | +24.7% | 448,568 | +19.7% | 0.69% | +4.9% |
| GOOGL | Buy | GOOGLE INCcl a | $44,025,000 | +43.0% | 39,284 | +11.7% | 0.51% | +20.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,905,000 | -6.6% | 574,649 | -16.4% | 0.51% | -21.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $42,190,000 | +6.7% | 843,925 | +4.1% | 0.49% | -10.3% |
| ILMN | New | ILLUMINA INC | $38,350,000 | – | 347,475 | +100.0% | 0.44% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $37,380,000 | – | 461,750 | +100.0% | 0.43% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,230,000 | -22.1% | 969,750 | -30.7% | 0.40% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW | $33,775,000 | +7.6% | 270,380 | +4.7% | 0.39% | -9.5% |
| AL | Sell | AIR LEASE CORPcl a | $33,440,000 | +4.4% | 1,075,975 | -7.1% | 0.39% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,020,000 | +4.4% | 180 | 0.0% | 0.37% | -12.3% | |
| BYI | Sell | BALLY TECHNOLOGIES INC | $31,180,000 | -1.3% | 397,478 | -9.3% | 0.36% | -17.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $29,695,000 | – | 855,725 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $29,160,000 | +83.8% | 300,513 | +82.3% | 0.34% | +54.3% |
| Sell | JPM (HDFC LTD)p-note | $29,090,000 | -3.0% | 2,274,357 | -7.9% | 0.34% | -18.6% | |
| NEM | Buy | NEWMONT MINING CORP | $28,705,000 | -9.8% | 1,246,451 | +10.1% | 0.33% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $28,605,000 | +457.1% | 620,887 | +488.4% | 0.33% | +367.6% |
| AMZN | Sell | AMAZON COM INC | $27,630,000 | -71.6% | 69,563 | -77.8% | 0.32% | -76.2% |
| LUKOY | Sell | OIL CO LUKOILsponsored adr | $26,840,000 | -10.1% | 425,217 | -9.5% | 0.31% | -24.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,395,000 | -34.7% | 376,200 | -42.5% | 0.29% | -45.1% |
| SRE | Buy | SEMPRA ENERGY | $25,080,000 | +5.2% | 279,400 | +0.3% | 0.29% | -11.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $25,075,000 | -67.5% | 299,400 | -71.4% | 0.29% | -72.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,195,000 | -59.1% | 45,598 | -67.3% | 0.28% | -65.6% |
| WAT | New | WATERS CORP | $22,205,000 | – | 222,058 | +100.0% | 0.26% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,775,000 | -10.2% | 396,825 | -20.0% | 0.24% | -24.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,365,000 | -81.7% | 1,831,940 | -81.0% | 0.24% | -84.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $19,920,000 | +8.7% | 900,817 | -0.1% | 0.23% | -8.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,530,000 | +407.7% | 313,000 | +342.3% | 0.22% | +330.0% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $17,620,000 | -11.4% | 293,229 | 0.0% | 0.20% | -25.5% | |
| SBUX | Buy | STARBUCKS CORP | $16,625,000 | +4.4% | 212,075 | +2.5% | 0.19% | -12.3% |
| C | Sell | CITIGROUP INC | $16,520,000 | -22.8% | 317,028 | -28.1% | 0.19% | -34.9% |
| FAST | Sell | FASTENAL CO | $16,460,000 | -31.7% | 346,475 | -27.7% | 0.19% | -42.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,190,000 | -87.4% | 188,512 | -87.9% | 0.16% | -89.4% |
| CMXHY | Sell | CSL LTDadr | $9,095,000 | +0.6% | 295,653 | -2.4% | 0.10% | -16.0% |
| Sell | JPM (NESTLE INDIA LTD)p-note | $7,070,000 | -28.5% | 83,079 | -30.3% | 0.08% | -39.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $4,250,000 | – | 50,725 | +100.0% | 0.05% | – |
| GWW | Sell | GRAINGER W W INC | $4,060,000 | -85.2% | 15,904 | -84.9% | 0.05% | -87.6% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,520,000 | – | 223,349 | +100.0% | 0.04% | – |
| JPM (AXIS BANK WTS)p-note | $2,480,000 | +30.9% | 118,600 | 0.0% | 0.03% | +11.5% | ||
| JPM(INDRAPRASTHA GAS LTD)p-note | $725,000 | +0.7% | 167,847 | 0.0% | 0.01% | -20.0% | ||
| WMMVY | Sell | WAL-MART DE MEX SAB DE CVadr | $570,000 | -12.3% | 21,910 | -11.7% | 0.01% | -22.2% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $280,000 | -1.8% | 7,800 | 0.0% | 0.00% | -25.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,746 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -21,200 | -100.0% | -0.11% | – |
| NCMGY | Exit | NEWCREST MNG LTDsponsored adr | $0 | – | -1,148,280 | -100.0% | -0.17% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -217,175 | -100.0% | -0.22% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -284,425 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -145,203 | -100.0% | -0.37% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -20,690,459 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.