$9.92 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $770,165,000 | +16.8% | 9,192,983 | +13.5% | 7.76% | +1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $694,490,000 | +61.4% | 3,754,602 | +31.8% | 7.00% | +40.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $610,285,000 | -3.4% | 87,990,985 | +2.0% | 6.15% | -15.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $547,160,000 | +2.4% | 5,929,776 | +2.3% | 5.52% | -10.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $521,950,000 | +23.2% | 36,705,533 | +27.6% | 5.26% | +7.3% |
| HDB | Buy | HDFC BANK LTD | $501,660,000 | +17.2% | 10,777,749 | +3.0% | 5.06% | +2.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $432,590,000 | -2.5% | 12,775,302 | -5.0% | 4.36% | -15.1% |
| PCLN | Buy | PRICELINE GRP INC | $381,370,000 | +87.6% | 319,073 | +87.0% | 3.84% | +63.3% |
| YNDX | Buy | YANDEX N V | $365,290,000 | +20.9% | 10,406,150 | +2.7% | 3.68% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $319,690,000 | +10.6% | 4,367,672 | +12.1% | 3.22% | -3.7% |
| CLB | Buy | CORE LABORATORIES N V | $300,295,000 | +54.4% | 1,815,892 | +83.8% | 3.03% | +34.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $293,010,000 | -4.0% | 22,368,887 | -10.9% | 2.95% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $233,560,000 | +27.2% | 4,458,679 | +20.0% | 2.36% | +10.7% |
| KO | Buy | COCA COLA CO | $231,900,000 | +23.0% | 5,491,697 | +12.0% | 2.34% | +7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $220,795,000 | +12.3% | 2,905,544 | +18.7% | 2.23% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $208,030,000 | +43.1% | 4,975,408 | +27.5% | 2.10% | +24.5% |
| V | Buy | VISA INC | $203,680,000 | +2.5% | 969,814 | +4.4% | 2.05% | -10.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $199,315,000 | +23.3% | 5,687,077 | +11.9% | 2.01% | +7.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $181,385,000 | +16.2% | 2,188,243 | +3.2% | 1.83% | +1.2% |
| NTES | Buy | NETEASE INCsponsored adr | $172,805,000 | +25.6% | 2,233,340 | +8.1% | 1.74% | +9.4% |
| CELG | Buy | CELGENE CORP | $158,765,000 | +75.2% | 1,853,898 | +183.9% | 1.60% | +52.5% |
| HSY | New | HERSHEY CO | $150,270,000 | – | 1,548,249 | +100.0% | 1.52% | – |
| GOOG | New | GOOGLE INCcl c | $144,190,000 | – | 251,494 | +100.0% | 1.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $133,015,000 | +3.4% | 1,274,469 | -3.1% | 1.34% | -10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,830,000 | +15.5% | 2,561,106 | +19.1% | 1.26% | +0.6% |
| ZTS | Sell | ZOETIS INCcl a | $121,070,000 | +13.4% | 761,740 | -79.5% | 1.22% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $117,465,000 | -2.0% | 2,216,045 | +11.6% | 1.18% | -14.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $114,980,000 | -10.3% | 1,027,097 | -16.4% | 1.16% | -21.9% |
| BIIB | Buy | BIOGEN IDEC INC | $104,535,000 | +16.6% | 332,493 | +12.7% | 1.05% | +1.4% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $101,935,000 | +60.6% | 2,120,560 | +18.8% | 1.03% | +39.9% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $96,095,000 | +112.6% | 1,465,194 | +114.8% | 0.97% | +85.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $95,920,000 | -8.6% | 574,774 | +0.9% | 0.97% | -20.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $89,945,000 | -13.3% | 9,331,275 | +509.1% | 0.91% | -24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,880,000 | +6.4% | 4,058,266 | +0.3% | 0.89% | -7.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $76,935,000 | +228.4% | 305,647 | +229.7% | 0.78% | +186.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $64,585,000 | +3688.0% | 1,902,079 | +4184.0% | 0.65% | +3155.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $57,475,000 | -7.9% | 1,491,280 | +20.5% | 0.58% | -19.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $52,340,000 | -9.7% | 411,243 | -11.6% | 0.53% | -21.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,120,000 | -20.0% | 206 | -21.1% | 0.39% | -30.4% |
| Buy | JPM (HDFC LTD)p-note 29/09/14 | $35,840,000 | +12.6% | 2,181,281 | +0.5% | 0.36% | -2.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,605,000 | +17.3% | 60,136 | +11.9% | 0.36% | +2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $34,005,000 | -12.6% | 563,450 | -22.6% | 0.34% | -23.9% |
| GOOGL | Sell | GOOGLE INCcl a | $32,200,000 | -79.8% | 55,076 | -61.8% | 0.32% | -82.4% |
| CVX | Sell | CHEVRON CORP NEW | $29,400,000 | -11.4% | 225,199 | -19.6% | 0.30% | -22.9% |
| F113PS | Sell | COVIDIEN PLC | $29,275,000 | -86.9% | 324,622 | -89.4% | 0.30% | -88.6% |
| WMT | Sell | WAL-MART STORES INC | $27,230,000 | -15.2% | 362,765 | -13.7% | 0.28% | -26.1% |
| AL | Sell | AIR LEASE CORPcl a | $27,045,000 | -28.1% | 701,055 | -30.5% | 0.27% | -37.2% |
| SBUX | Sell | STARBUCKS CORP | $26,580,000 | -4.6% | 343,500 | -9.6% | 0.27% | -17.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $26,270,000 | -23.6% | 711,006 | -19.6% | 0.26% | -33.4% |
| PB | New | PROSPERITY BANCSHARES INC | $26,155,000 | – | 418,782 | +100.0% | 0.26% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,525,000 | -9.7% | 362,225 | -15.3% | 0.22% | -21.4% |
| WAT | Sell | WATERS CORP | $21,150,000 | -9.2% | 202,533 | -5.7% | 0.21% | -21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,595,000 | -11.6% | 309,375 | -14.7% | 0.21% | -23.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $16,760,000 | +2.6% | 890,292 | +0.7% | 0.17% | -10.6% |
| C | Buy | CITIGROUP INC | $16,195,000 | +2.3% | 343,840 | +3.4% | 0.16% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,910,000 | +3.0% | 196,512 | +3.3% | 0.15% | -10.7% |
| SRE | Sell | SEMPRA ENERGY | $14,190,000 | -41.4% | 135,550 | -45.8% | 0.14% | -48.9% |
| RGLD | Sell | ROYAL GOLD INC | $13,860,000 | -47.2% | 182,087 | -56.6% | 0.14% | -53.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,885,000 | -28.4% | 252,525 | -29.7% | 0.14% | -37.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,965,000 | -24.5% | 156,982 | -29.4% | 0.13% | -34.2% |
| CSLLY | New | CSL LTD SPONSORED ADRsponsored adr | $12,395,000 | – | 394,638 | +100.0% | 0.12% | – |
| LUKOY | OIL CO LUKOILsponsored adr | $11,590,000 | +7.0% | 193,718 | 0.0% | 0.12% | -7.1% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,875,000 | – | 52,600 | +100.0% | 0.10% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $9,005,000 | +10.4% | 133,629 | 0.0% | 0.09% | -3.2% | |
| Sell | JPM (AXIS BANK WTS)p-note 08/10/14 | $5,620,000 | +8.3% | 176,900 | -17.3% | 0.06% | -5.0% | |
| UN | New | UNILEVER N V | $5,450,000 | – | 124,600 | +100.0% | 0.06% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $5,425,000 | – | 145,500 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,500,000 | – | 46,200 | +100.0% | 0.06% | – |
| NSRGY | New | NESTLE S Asponsored adr | $5,350,000 | – | 68,900 | +100.0% | 0.05% | – |
| Sell | JPM (NESTLE INDIA LTD)p-note 09/08/15 | $4,870,000 | -20.5% | 59,679 | -18.7% | 0.05% | -31.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $4,565,000 | – | 98,802 | +100.0% | 0.05% | – |
| EC | ECOPETROL S Asponsored ads | $4,455,000 | -11.7% | 123,639 | 0.0% | 0.04% | -22.4% | |
| 1338PS | New | UBS AG | $4,070,000 | – | 222,100 | +100.0% | 0.04% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,315,000 | – | 75,212 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $3,095,000 | -77.0% | 17,349 | -80.8% | 0.03% | -80.1% |
| SLW | New | SILVER WHEATON CORP | $2,590,000 | – | 98,700 | +100.0% | 0.03% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $2,240,000 | -28.4% | 258,800 | 0.0% | 0.02% | -36.1% | |
| AMZN | Sell | AMAZON COM INC | $1,475,000 | -89.8% | 4,539 | -89.5% | 0.02% | -91.0% |
| NPSNY | Buy | NASPERS LTDsponsored adr | $755,000 | +43.8% | 6,400 | +33.3% | 0.01% | +33.3% |
| WMMVY | WAL-MART DE MEX SAB DE CVadr | $585,000 | +12.5% | 21,910 | 0.0% | 0.01% | 0.0% | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -314,467 | -100.0% | -0.12% | – |
| CMXHY | Exit | CSL LTDadr | $0 | – | -389,638 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -208,788 | -100.0% | -0.24% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -290,425 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,190,601 | -100.0% | -0.32% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -403,972 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.