$12.2 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep a | $1,240,550,000 | +24.3% | 5,434,140 | +18.6% | 10.14% | +30.5% |
ABEV | Buy | AMBEV SAsponsored adr | $945,750,000 | +12.5% | 152,380,167 | +17.9% | 7.73% | +18.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $897,075,000 | +22.9% | 68,859,072 | +30.6% | 7.33% | +29.0% |
PM | Sell | PHILIP MORRIS INTL INC | $779,405,000 | -4.3% | 9,533,709 | -1.5% | 6.37% | +0.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $547,975,000 | +853.5% | 5,257,068 | +710.3% | 4.48% | +901.8% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $537,545,000 | -2.5% | 6,116,772 | +1.4% | 4.39% | +2.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $476,290,000 | +404.3% | 21,320,584 | +364.5% | 3.89% | +429.5% |
MA | Buy | MASTERCARD INCcl a | $439,065,000 | +21.0% | 4,979,401 | +3.6% | 3.59% | +27.1% |
PCLN | Buy | PRICELINE GRP INC | $399,360,000 | +2.1% | 348,688 | +4.5% | 3.26% | +7.2% |
HDB | Sell | HDFC BANK LTD | $370,850,000 | +6.5% | 7,244,514 | -2.2% | 3.03% | +11.8% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $322,600,000 | +3.3% | 9,486,942 | +2.3% | 2.64% | +8.4% |
V | Buy | VISA INC | $322,015,000 | +38.9% | 1,201,943 | +12.7% | 2.63% | +45.8% |
WFC | Buy | WELLS FARGO & CO NEW | $289,005,000 | +8.0% | 5,149,150 | +1.9% | 2.36% | +13.3% |
MO | Buy | ALTRIA GROUP INC | $273,250,000 | +8.6% | 5,426,902 | +1.0% | 2.23% | +13.9% |
NTES | Buy | NETEASE INCsponsored adr | $226,785,000 | +17.9% | 2,291,351 | +1.5% | 1.85% | +23.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $221,020,000 | +1.6% | 3,724,744 | +8.6% | 1.81% | +6.7% |
GOOG | Buy | GOOGLE INCcl c | $218,425,000 | -3.0% | 405,551 | +6.2% | 1.78% | +1.8% |
KO | Buy | COCA COLA CO | $204,820,000 | +3.0% | 4,762,122 | +3.9% | 1.67% | +8.1% |
CELG | Sell | CELGENE CORP | $200,560,000 | +8.7% | 1,750,693 | -8.3% | 1.64% | +14.1% |
HSY | Sell | HERSHEY CO | $193,485,000 | -3.5% | 1,820,263 | -11.6% | 1.58% | +1.3% |
BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $189,925,000 | -37.5% | 18,373,610 | -18.8% | 1.55% | -34.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $187,860,000 | +81.0% | 3,108,217 | +56.5% | 1.54% | +90.0% |
GOLD | Buy | RANDGOLD RES LTDadr | $186,895,000 | +26.8% | 2,814,752 | +27.4% | 1.53% | +33.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $163,420,000 | +61.7% | 1,615,010 | +52.9% | 1.34% | +69.6% |
TJX | Sell | TJX COS INC NEW | $163,070,000 | +15.8% | 2,326,938 | -0.3% | 1.33% | +21.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $160,320,000 | +14.1% | 8,217,125 | +998.6% | 1.31% | +19.7% |
BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $142,230,000 | -8.1% | 2,023,717 | +1.4% | 1.16% | -3.5% |
ABT | Buy | ABBOTT LABS | $138,750,000 | +23.3% | 3,015,261 | +13.7% | 1.13% | +29.5% |
YNDX | Sell | YANDEX N V | $137,080,000 | -52.9% | 7,651,078 | -27.5% | 1.12% | -50.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $130,295,000 | -0.6% | 2,411,679 | -16.1% | 1.06% | +4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $128,835,000 | -2.0% | 1,205,495 | -0.4% | 1.05% | +2.8% |
ZTS | Sell | ZOETIS INCcl a | $125,075,000 | -4.6% | 2,839,735 | -18.5% | 1.02% | +0.1% |
FB | Buy | FACEBOOK INCcl a | $119,425,000 | +42.6% | 1,505,257 | +44.2% | 0.98% | +49.7% |
BIIB | Sell | BIOGEN IDEC INC | $113,150,000 | -3.1% | 325,809 | -5.9% | 0.92% | +1.8% |
AAPL | Buy | APPLE INC | $109,055,000 | +12.5% | 969,148 | +2.5% | 0.89% | +18.0% |
CLB | Sell | CORE LABORATORIES N V | $89,775,000 | -68.0% | 762,448 | -60.1% | 0.73% | -66.4% |
WFM | Sell | WHOLE FOODS MKT INC | $86,005,000 | +24.3% | 1,675,038 | -6.4% | 0.70% | +30.4% |
MDT | New | MEDTRONIC INC | $67,335,000 | – | 907,272 | +100.0% | 0.55% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $63,170,000 | -91.3% | 1,741,319 | +0.5% | 0.52% | -90.8% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $54,095,000 | -70.8% | 1,408,589 | -73.5% | 0.44% | -69.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $39,960,000 | -14.1% | 350,238 | -13.2% | 0.33% | -9.7% |
REGN | New | REGENERON PHARMACEUTICALS | $36,665,000 | – | 87,135 | +100.0% | 0.30% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $36,185,000 | +3.3% | 974,239 | -3.5% | 0.30% | +8.4% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $33,225,000 | -53.4% | 378,105 | -46.5% | 0.27% | -51.2% |
GOOGL | Buy | GOOGLE INCcl a | $30,735,000 | -4.2% | 57,916 | +6.2% | 0.25% | +0.4% |
SBUX | Buy | STARBUCKS CORP | $30,655,000 | +37.1% | 373,602 | +26.1% | 0.25% | +43.7% |
F113PS | Sell | COVIDIEN PLC | $29,225,000 | +14.0% | 285,743 | -3.6% | 0.24% | +19.5% |
CVX | Buy | CHEVRON CORP NEW | $26,780,000 | +10.6% | 238,746 | +17.7% | 0.22% | +16.5% |
DNKN | New | DUNKIN BRANDS GROUP INC | $26,645,000 | – | 624,800 | +100.0% | 0.22% | – |
AL | AIR LEASE CORPcl a | $25,925,000 | +5.6% | 755,655 | 0.0% | 0.21% | +11.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,340,000 | -34.9% | 90 | -40.4% | 0.17% | -31.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,840,000 | +28.0% | 195,717 | +21.1% | 0.16% | +33.9% |
PNC | New | PNC FINL SVCS GROUP INC | $19,605,000 | – | 214,900 | +100.0% | 0.16% | – |
CSLLY | Buy | CSL LTDsponsored adr | $18,920,000 | +24.1% | 535,238 | +14.1% | 0.16% | +30.3% |
HSIC | Buy | SCHEIN HENRY INC | $18,260,000 | +40.4% | 134,118 | +20.1% | 0.15% | +47.5% |
TDG | TRANSDIGM GROUP INC | $16,615,000 | +6.5% | 84,621 | 0.0% | 0.14% | +12.4% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,450,000 | -20.6% | 315,627 | -24.8% | 0.13% | -16.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $16,280,000 | -14.7% | 262,025 | -23.6% | 0.13% | -10.7% |
PCP | Sell | PRECISION CASTPARTS CORP | $13,990,000 | -83.0% | 58,087 | -83.0% | 0.11% | -82.2% |
NLSN | New | NIELSEN N V | $13,785,000 | – | 308,200 | +100.0% | 0.11% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $13,480,000 | -70.6% | 243,515 | -69.1% | 0.11% | -69.1% |
GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $12,660,000 | -12.2% | 907,402 | +1.9% | 0.10% | -8.0% |
RGLD | ROYAL GOLD INC | $12,095,000 | -3.4% | 192,887 | 0.0% | 0.10% | +1.0% | |
PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,460,000 | -8.2% | 133,629 | 0.0% | 0.07% | -4.2% | |
IBN | Buy | ICICI BK LTDadr | $5,955,000 | +58.8% | 504,075 | +562.4% | 0.05% | +69.0% |
Sell | JPM (NESTLE INDIA LTD)p-note 9/8/15 | $5,775,000 | +3.6% | 57,079 | -1.0% | 0.05% | +9.3% | |
NSRGY | NESTLE S Asponsored adr | $5,025,000 | -0.9% | 68,900 | 0.0% | 0.04% | +5.1% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $4,980,000 | -4.7% | 46,200 | 0.0% | 0.04% | 0.0% | |
UN | UNILEVER N V | $4,865,000 | -1.6% | 124,600 | 0.0% | 0.04% | +5.3% | |
RHHBY | ROCHE HLDG LTDsponsored adr | $4,945,000 | -8.1% | 145,500 | 0.0% | 0.04% | -4.8% | |
NVO | NOVO-NORDISK A Sadr | $4,180,000 | -11.2% | 98,802 | 0.0% | 0.03% | -8.1% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $2,555,000 | -3.2% | 75,212 | 0.0% | 0.02% | 0.0% | |
NPSNY | NASPERS LTDsponsored adr | $832,000 | +18.0% | 6,400 | 0.0% | 0.01% | +40.0% | |
ILMN | ILLUMINA INC | $710,000 | -99.9% | 3,857 | 0.0% | 0.01% | -99.9% | |
WMMVY | Exit | WAL-MART DE MEX SAB DE CVadr | $0 | – | -21,910 | -100.0% | -0.00% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -248,400 | -100.0% | -0.02% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -621,955 | -100.0% | -0.05% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -153,255 | -100.0% | -0.05% | – |
HOGS | Exit | ZHONGPIN INC | $0 | – | -338,725 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -289,200 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -169,592 | -100.0% | -0.11% | – |
WAT | Exit | WATERS CORP | $0 | – | -185,733 | -100.0% | -0.14% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -611,406 | -100.0% | -0.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,854 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.