$12.8 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $997,740,000 | +43.7% | 4,582,957 | +22.1% | 7.77% | +10.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $840,935,000 | +37.8% | 129,282,969 | +46.9% | 6.55% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $814,675,000 | +5.8% | 9,677,466 | +5.3% | 6.34% | -18.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $729,860,000 | +39.8% | 52,720,883 | +43.6% | 5.68% | +8.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $723,680,000 | +1020.5% | 1,732,819 | -8.9% | 5.63% | +765.4% |
| ILMN | Sell | ILLUMINA INC | $632,240,000 | +20327.8% | 3,857 | -77.8% | 4.92% | +15777.4% |
| AMZN | Sell | AMAZON COM INC | $597,804,000 | +40429.1% | 1,854 | -59.2% | 4.65% | +30926.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $551,245,000 | +0.7% | 6,029,952 | +1.7% | 4.29% | -22.2% |
| PCLN | Buy | PRICELINE GRP INC | $391,065,000 | +2.5% | 333,618 | +4.6% | 3.04% | -20.8% |
| MA | Buy | MASTERCARD INCcl a | $362,760,000 | +13.5% | 4,805,211 | +10.0% | 2.82% | -12.4% |
| HDB | Sell | HDFC BANK LTD | $348,180,000 | -30.6% | 7,411,078 | -31.2% | 2.71% | -46.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $312,410,000 | -27.8% | 9,275,628 | -27.4% | 2.43% | -44.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $304,090,000 | +3.8% | 22,622,381 | +1.1% | 2.37% | -19.9% |
| YNDX | Buy | YANDEX N V | $291,345,000 | -20.2% | 10,559,526 | +1.5% | 2.27% | -38.4% |
| CLB | Buy | CORE LABORATORIES N V | $280,955,000 | -6.4% | 1,912,109 | +5.3% | 2.19% | -27.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $267,640,000 | +14.6% | 5,051,681 | +13.3% | 2.08% | -11.5% |
| MO | Buy | ALTRIA GROUP INC | $251,720,000 | +21.0% | 5,374,069 | +8.0% | 1.96% | -6.5% |
| V | Buy | VISA INC | $231,810,000 | +13.8% | 1,066,546 | +10.0% | 1.80% | -12.1% |
| GOOG | Buy | GOOGLE INCcl c | $225,140,000 | +56.1% | 381,758 | +51.8% | 1.75% | +20.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $217,440,000 | -1.5% | 3,429,042 | +18.0% | 1.69% | -23.9% |
| HSY | Buy | HERSHEY CO | $200,430,000 | +33.4% | 2,060,218 | +33.1% | 1.56% | +3.0% |
| KO | Sell | COCA COLA CO | $198,935,000 | -14.2% | 4,585,182 | -16.5% | 1.55% | -33.7% |
| NTES | Buy | NETEASE INCsponsored adr | $192,275,000 | +11.3% | 2,258,341 | +1.1% | 1.50% | -14.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $185,450,000 | -7.0% | 5,312,330 | -6.6% | 1.44% | -28.1% |
| CELG | Buy | CELGENE CORP | $184,535,000 | +16.2% | 1,910,095 | +3.0% | 1.44% | -10.2% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $154,700,000 | +51.8% | 1,995,017 | -5.9% | 1.20% | +17.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $147,390,000 | -18.7% | 2,209,203 | +1.0% | 1.15% | -37.3% |
| TJX | Buy | TJX COS INC NEW | $140,760,000 | +19.8% | 2,334,185 | +5.3% | 1.10% | -7.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $140,560,000 | +1323.4% | 747,944 | +1321.9% | 1.09% | +994.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $131,485,000 | -1.2% | 1,210,585 | -5.0% | 1.02% | -23.6% |
| ZTS | Buy | ZOETIS INCcl a | $131,165,000 | +8.3% | 3,483,718 | +357.3% | 1.02% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,095,000 | +5.0% | 2,873,940 | +12.2% | 1.02% | -18.9% |
| BIIB | Buy | BIOGEN IDEC INC | $116,735,000 | +11.7% | 346,334 | +4.2% | 0.91% | -13.8% |
| ABT | New | ABBOTT LABS | $112,520,000 | – | 2,651,703 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $103,765,000 | – | 1,986,055 | +100.0% | 0.81% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $101,040,000 | – | 1,056,533 | +100.0% | 0.79% | – |
| AAPL | New | APPLE INC | $96,930,000 | – | 945,666 | +100.0% | 0.76% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,455,000 | +7.5% | 4,590,066 | +13.1% | 0.74% | -17.0% |
| FB | New | FACEBOOK INCcl a | $83,730,000 | – | 1,043,817 | +100.0% | 0.65% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $82,180,000 | +6.8% | 340,694 | +11.5% | 0.64% | -17.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $71,240,000 | -38.0% | 706,238 | -31.2% | 0.56% | -52.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $69,200,000 | +20.4% | 1,788,827 | +20.0% | 0.54% | -6.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $57,470,000 | – | 648,792 | +100.0% | 0.45% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $46,545,000 | -11.1% | 403,338 | -1.9% | 0.36% | -31.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $45,785,000 | +75.1% | 786,876 | +87.9% | 0.36% | +34.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $35,015,000 | – | 1,009,084 | +100.0% | 0.27% | – |
| GOOGL | Sell | GOOGLE INCcl a | $32,075,000 | -0.4% | 54,516 | -1.0% | 0.25% | -23.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $31,240,000 | -20.1% | 151 | -26.7% | 0.24% | -38.3% |
| F113PS | Sell | COVIDIEN PLC | $25,645,000 | -12.4% | 296,443 | -8.7% | 0.20% | -32.2% |
| AL | Buy | AIR LEASE CORPcl a | $24,560,000 | -9.2% | 755,655 | +7.8% | 0.19% | -30.0% |
| CVX | Sell | CHEVRON CORP NEW | $24,210,000 | -17.7% | 202,899 | -9.9% | 0.19% | -36.5% |
| SBUX | Sell | STARBUCKS CORP | $22,355,000 | -15.9% | 296,229 | -13.8% | 0.17% | -35.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,715,000 | +49.2% | 419,527 | +66.1% | 0.16% | +15.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,080,000 | -11.4% | 342,825 | -5.4% | 0.15% | -31.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $18,650,000 | -29.0% | 611,406 | -14.0% | 0.14% | -45.3% |
| WAT | Sell | WATERS CORP | $18,410,000 | -13.0% | 185,733 | -8.3% | 0.14% | -32.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,495,000 | – | 161,617 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $15,600,000 | -83.7% | 84,621 | -85.3% | 0.12% | -87.5% |
| CSLLY | Buy | CSL LTDsponsored adr | $15,250,000 | +23.0% | 469,238 | +18.9% | 0.12% | -4.8% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $14,420,000 | -14.0% | 890,292 | 0.0% | 0.11% | -33.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,660,000 | -8.4% | 169,592 | -13.7% | 0.11% | -29.3% |
| HSIC | New | SCHEIN HENRY INC | $13,010,000 | – | 111,718 | +100.0% | 0.10% | – |
| RGLD | Buy | ROYAL GOLD INC | $12,525,000 | -9.6% | 192,887 | +5.9% | 0.10% | -30.0% |
| DIS | New | DISNEY WALT CO | $10,445,000 | – | 289,200 | +100.0% | 0.08% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $9,220,000 | +2.4% | 133,629 | 0.0% | 0.07% | -20.9% | |
| HOGS | New | ZHONGPIN INC | $6,850,000 | – | 338,725 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,605,000 | – | 153,255 | +100.0% | 0.05% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $6,190,000 | -93.1% | 621,955 | -93.3% | 0.05% | -94.7% |
| Sell | JPM (NESTLE INDIA LTD)p -note9/08/15 | $5,575,000 | +14.5% | 57,679 | -3.4% | 0.04% | -12.2% | |
| RHHBY | ROCHE HLDG LTDsponsored adr | $5,380,000 | -0.8% | 145,500 | 0.0% | 0.04% | -23.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,225,000 | -5.0% | 46,200 | 0.0% | 0.04% | -25.5% | |
| NSRGY | NESTLE S Asponsored adr | $5,070,000 | -5.2% | 68,900 | 0.0% | 0.04% | -27.8% | |
| UN | UNILEVER N V | $4,945,000 | -9.3% | 124,600 | 0.0% | 0.04% | -30.9% | |
| NVO | NOVO-NORDISK A Sadr | $4,705,000 | +3.1% | 98,802 | 0.0% | 0.04% | -19.6% | |
| IBN | New | ICICI BK LTDadr | $3,750,000 | – | 76,100 | +100.0% | 0.03% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,640,000 | -20.4% | 75,212 | 0.0% | 0.02% | -36.4% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,365,000 | +5.6% | 248,400 | -4.0% | 0.02% | -21.7% |
| NPSNY | NASPERS LTDsponsored adr | $705,000 | -6.6% | 6,400 | 0.0% | 0.01% | -37.5% | |
| WMMVY | WAL-MART DE MEX SAB DE CVadr | $550,000 | -6.0% | 21,910 | 0.0% | 0.00% | -33.3% | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -98,700 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AG | $0 | – | -222,100 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -123,639 | -100.0% | -0.04% | – |
| Exit | JPM (AXIS BANK WTS)p-note 08/10/14 | $0 | – | -176,900 | -100.0% | -0.06% | – | |
| LUKOY | Exit | OIL CO LUKOILsponsored adr | $0 | – | -193,718 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -156,982 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -135,550 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -343,840 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -309,375 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -362,765 | -100.0% | -0.28% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -563,450 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -60,136 | -100.0% | -0.36% | – |
| Exit | JPM (HDFC LTD)p-note 29/09/14 | $0 | – | -2,181,281 | -100.0% | -0.36% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -1,465,194 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.