$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 118.8% .
| 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% |
| YNDX | New | YANDEX N V | $329,945,000 | – | 7,738,868 | +100.0% | 3.83% | – |
| KO | Buy | COCA COLA CO | $279,175,000 | +10.1% | 6,792,439 | +0.5% | 3.24% | -7.5% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,455,000 | +19.9% | 1,625,794 | +12.8% | 1.72% | +0.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $115,725,000 | – | 3,298,200 | +100.0% | 1.34% | – |
| 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% | – |
| TDG | New | TRANSDIGM GROUP INC | $85,415,000 | – | 531,474 | +100.0% | 0.99% | – |
| 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% |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $33,775,000 | +7.6% | 270,380 | +4.7% | 0.39% | -9.5% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $25,080,000 | +5.2% | 279,400 | +0.3% | 0.29% | -11.6% |
| WAT | New | WATERS CORP | $22,205,000 | – | 222,058 | +100.0% | 0.26% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,530,000 | +407.7% | 313,000 | +342.3% | 0.22% | +330.0% |
| SBUX | Buy | STARBUCKS CORP | $16,625,000 | +4.4% | 212,075 | +2.5% | 0.19% | -12.3% |
| TROW | New | PRICE T ROWE GROUP INC | $4,250,000 | – | 50,725 | +100.0% | 0.05% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $3,520,000 | – | 223,349 | +100.0% | 0.04% | – |
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.