$8.63 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 74 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $659,185,000 | -5.9% | 8,099,046 | -0.0% | 7.64% | -6.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $631,620,000 | -13.0% | 86,241,985 | -13.6% | 7.32% | -13.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $534,135,000 | -8.0% | 5,794,776 | -3.5% | 6.19% | -8.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $443,505,000 | -3.2% | 13,442,565 | -12.0% | 5.14% | -3.3% |
| BIDU | New | BAIDU INCspon adr rep a | $430,300,000 | – | 2,847,665 | +100.0% | 4.98% | – |
| HDB | Sell | HDFC BANK LTD | $427,900,000 | -5.1% | 10,466,569 | -20.4% | 4.96% | -5.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $423,560,000 | +127.5% | 28,766,632 | +107.4% | 4.91% | +127.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $305,250,000 | -23.2% | 25,103,903 | -14.7% | 3.54% | -23.3% |
| YNDX | Buy | YANDEX N V | $302,160,000 | -8.4% | 10,131,350 | +30.9% | 3.50% | -8.5% |
| MA | Buy | MASTERCARD INCcl a | $289,070,000 | -9.8% | 3,895,160 | +911.5% | 3.35% | -9.9% |
| F113PS | Buy | COVIDIEN PLC | $224,010,000 | +8.5% | 3,049,768 | +0.4% | 2.60% | +8.4% |
| PCLN | Buy | PRICELINE COM INC | $203,290,000 | +197.1% | 170,632 | +188.7% | 2.36% | +196.6% |
| V | Sell | VISA INC | $198,785,000 | -3.8% | 929,171 | -0.5% | 2.30% | -3.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $196,640,000 | +11.7% | 2,448,152 | +9.3% | 2.28% | +11.6% |
| CLB | Sell | CORE LABORATORIES N V | $194,455,000 | -9.7% | 988,207 | -13.6% | 2.25% | -9.8% |
| KO | Sell | COCA COLA CO | $188,535,000 | -32.5% | 4,902,059 | -27.8% | 2.18% | -32.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $183,660,000 | -11.5% | 3,715,776 | -18.9% | 2.13% | -11.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $161,660,000 | +39.7% | 5,082,859 | +54.1% | 1.87% | +39.6% |
| GOOGL | Buy | GOOGLE INCcl a | $159,745,000 | +262.9% | 144,048 | +266.7% | 1.85% | +262.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $156,090,000 | +10.6% | 2,120,337 | -7.4% | 1.81% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $145,385,000 | +0.8% | 3,902,793 | +3.6% | 1.68% | +0.7% |
| NTES | Sell | NETEASE INCsponsored adr | $137,540,000 | -27.7% | 2,065,340 | -15.4% | 1.59% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,695,000 | -13.3% | 1,315,858 | -19.1% | 1.49% | -13.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $128,130,000 | -17.2% | 1,228,857 | -4.3% | 1.48% | -17.3% |
| TJX | Buy | TJX COS INC NEW | $119,845,000 | +8.2% | 1,985,989 | +13.9% | 1.39% | +8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $108,105,000 | -3.3% | 2,149,709 | +93.5% | 1.25% | -3.4% |
| ZTS | Buy | ZOETIS INCcl a | $106,795,000 | +15.8% | 3,710,953 | +31.1% | 1.24% | +15.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $105,000,000 | +22.9% | 569,380 | +7.1% | 1.22% | +22.8% |
| SFUN | New | SOUFUN HLDGS LTDadr | $103,690,000 | – | 1,532,015 | +100.0% | 1.20% | – |
| CELG | Buy | CELGENE CORP | $90,635,000 | +6.6% | 652,961 | +29.3% | 1.05% | +6.5% |
| BIIB | Sell | BIOGEN IDEC INC | $89,660,000 | +2.8% | 295,085 | -5.7% | 1.04% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $82,600,000 | -58.5% | 4,045,966 | -64.4% | 0.96% | -58.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $63,455,000 | – | 1,785,412 | +100.0% | 0.74% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $62,435,000 | -6.9% | 1,237,478 | +6.4% | 0.72% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $57,990,000 | -2.4% | 465,443 | +3.8% | 0.67% | -2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $48,900,000 | +52.7% | 261 | +45.0% | 0.57% | +52.6% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $45,195,000 | +44.9% | 682,002 | +71.6% | 0.52% | +44.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $38,900,000 | -7.8% | 728,150 | -13.7% | 0.45% | -7.8% |
| AL | Sell | AIR LEASE CORPcl a | $37,590,000 | +12.4% | 1,008,075 | -6.3% | 0.44% | +12.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $37,505,000 | +0.3% | 403,972 | -12.5% | 0.43% | +0.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $34,385,000 | +15.8% | 884,606 | +3.4% | 0.40% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $33,165,000 | -1.8% | 280,180 | +3.6% | 0.38% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $32,125,000 | -65.0% | 420,350 | -63.4% | 0.37% | -65.1% |
| Sell | JPM (HDFC LTD)p-note 29/9/14 | $31,840,000 | +9.5% | 2,170,390 | -4.6% | 0.37% | +9.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,345,000 | +25.4% | 53,738 | +17.9% | 0.35% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $27,870,000 | +67.6% | 379,800 | +79.1% | 0.32% | +67.4% |
| NEM | Sell | NEWMONT MINING CORP | $27,910,000 | -2.8% | 1,190,601 | -4.5% | 0.32% | -3.0% |
| RGLD | Sell | ROYAL GOLD INC | $26,255,000 | -8.2% | 419,287 | -32.5% | 0.30% | -8.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,145,000 | -3.7% | 290,425 | -3.0% | 0.28% | -3.8% |
| SRE | Sell | SEMPRA ENERGY | $24,215,000 | -3.4% | 250,250 | -10.4% | 0.28% | -3.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,850,000 | +28.7% | 427,725 | +36.7% | 0.28% | +28.4% |
| PCP | New | PRECISION CASTPARTS CORP | $23,430,000 | – | 92,700 | +100.0% | 0.27% | – |
| WAT | Sell | WATERS CORP | $23,290,000 | +4.9% | 214,833 | -3.3% | 0.27% | +5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,310,000 | -8.2% | 362,575 | -3.6% | 0.27% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $20,465,000 | -29.8% | 208,788 | -30.5% | 0.24% | -29.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,395,000 | -6.6% | 359,225 | -9.5% | 0.22% | -6.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,165,000 | -60.9% | 222,475 | -61.3% | 0.20% | -60.9% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $16,330,000 | -18.0% | 883,817 | -1.9% | 0.19% | -18.2% |
| C | Buy | CITIGROUP INC | $15,830,000 | -4.2% | 332,578 | +4.9% | 0.18% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,480,000 | +2.0% | 190,215 | +0.9% | 0.17% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $14,420,000 | -47.8% | 43,097 | -38.0% | 0.17% | -47.8% |
| ILMN | Sell | ILLUMINA INC | $13,430,000 | -65.0% | 90,336 | -74.0% | 0.16% | -64.9% |
| CMXHY | Buy | CSL LTDadr | $12,525,000 | +37.7% | 389,638 | +31.8% | 0.14% | +38.1% |
| LUKOY | Sell | OIL CO LUKOILsponsored adr | $10,835,000 | -59.6% | 193,718 | -54.4% | 0.13% | -59.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,980,000 | -92.0% | 314,467 | -93.5% | 0.12% | -92.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,155,000 | -53.7% | 133,629 | -54.4% | 0.09% | -53.9% |
| Sell | JPM (NESTLE INDIA LTD)p-note 9/8/15 | $6,125,000 | -13.4% | 73,379 | -11.7% | 0.07% | -13.4% | |
| Buy | JPM (AXIS BANK WTS)p-note 8/10/14 | $5,190,000 | +109.3% | 214,000 | +80.4% | 0.06% | +106.9% | |
| EC | Sell | ECOPETROL S Asponsored ads | $5,045,000 | -96.8% | 123,639 | -97.0% | 0.06% | -96.9% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,130,000 | – | 258,800 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,705,000 | – | 44,400 | +100.0% | 0.02% | – |
| NPSNY | New | NASPERS LTDsponsored adr | $525,000 | – | 4,800 | +100.0% | 0.01% | – |
| WMMVY | WAL-MART DE MEX SAB DE CVadr | $520,000 | -8.8% | 21,910 | 0.0% | 0.01% | -14.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $305,000 | +8.9% | 7,800 | 0.0% | 0.00% | +33.3% | |
| Exit | JPM(INDRAPRASTHA GAS LTD)p-note | $0 | – | -167,847 | -100.0% | -0.01% | – | |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -223,349 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,904 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50,725 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -346,475 | -100.0% | -0.19% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,831,940 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -969,750 | -100.0% | -0.40% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,263,280 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.