$13.2 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $1,254,910,000 | +1.2% | 5,954,527 | +9.6% | 9.51% | -6.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,071,730,000 | +13.3% | 184,620,856 | +21.2% | 8.12% | +5.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $800,180,000 | +48.9% | 8,488,733 | +38.8% | 6.06% | +38.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $625,250,000 | +31.3% | 26,434,816 | +24.0% | 4.74% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $588,425,000 | -24.5% | 7,684,923 | -19.4% | 4.46% | -30.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $562,610,000 | -37.3% | 50,409,374 | -26.8% | 4.26% | -41.8% |
| HDB | Buy | HDFC BANK LTD | $524,980,000 | +41.6% | 8,724,521 | +20.4% | 3.98% | +31.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $514,160,000 | -6.2% | 6,105,046 | +16.1% | 3.90% | -13.0% |
| MA | Buy | MASTERCARD INCcl a | $464,435,000 | +5.8% | 5,162,574 | +3.7% | 3.52% | -1.9% |
| PCLN | Buy | PRICELINE GRP INC | $417,180,000 | +4.5% | 351,018 | +0.7% | 3.16% | -3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $361,690,000 | +25.2% | 6,386,240 | +24.0% | 2.74% | +16.1% |
| V | Buy | VISA INC | $335,030,000 | +4.0% | 4,933,717 | +310.5% | 2.54% | -3.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $331,830,000 | +2.9% | 9,982,750 | +5.2% | 2.52% | -4.6% |
| GOOG | Buy | GOOGLE INCcl c | $308,760,000 | +41.4% | 540,153 | +33.2% | 2.34% | +31.1% |
| MO | Buy | ALTRIA GROUP INC | $285,875,000 | +4.6% | 5,499,662 | +1.3% | 2.17% | -3.0% |
| NTES | Buy | NETEASE INCsponsored adr | $277,850,000 | +22.5% | 2,621,251 | +14.4% | 2.11% | +13.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $256,050,000 | +59.7% | 8,635,425 | +5.1% | 1.94% | +48.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $214,535,000 | +13.0% | 19,499,682 | +6.1% | 1.63% | +4.8% |
| CELG | Buy | CELGENE CORP | $213,210,000 | +6.3% | 1,773,056 | +1.3% | 1.62% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $212,965,000 | +13.4% | 3,166,194 | +1.9% | 1.61% | +5.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $206,610,000 | -6.5% | 3,618,540 | -2.9% | 1.57% | -13.3% |
| AAPL | Buy | APPLE INC | $202,185,000 | +85.4% | 1,564,008 | +61.4% | 1.53% | +72.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $196,805,000 | +5.3% | 2,860,217 | +1.6% | 1.49% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $181,805,000 | +11.3% | 1,852,333 | +14.7% | 1.38% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $170,385,000 | +4.5% | 2,340,503 | +0.6% | 1.29% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $163,450,000 | +36.9% | 1,927,110 | +28.0% | 1.24% | +26.9% |
| HSY | Sell | HERSHEY CO | $158,360,000 | -18.2% | 1,506,511 | -17.2% | 1.20% | -24.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,315,000 | +19.2% | 2,377,012 | -1.4% | 1.18% | +10.5% |
| KO | Sell | COCA COLA CO | $153,090,000 | -25.3% | 3,628,213 | -23.8% | 1.16% | -30.7% |
| ABT | Buy | ABBOTT LABS | $148,595,000 | +7.1% | 3,085,058 | +2.3% | 1.13% | -0.7% |
| BIIB | Buy | BIOGEN INC | $144,715,000 | +27.9% | 329,099 | +1.0% | 1.10% | +18.6% |
| ZTS | Buy | ZOETIS INCcl a | $138,640,000 | +10.8% | 2,875,395 | +1.3% | 1.05% | +2.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $130,610,000 | – | 892,876 | +100.0% | 0.99% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $111,685,000 | -13.3% | 1,066,505 | -11.5% | 0.85% | -19.6% |
| MDT | New | MEDTRONIC PLC | $110,080,000 | – | 1,365,192 | +100.0% | 0.83% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $109,945,000 | -22.7% | 2,147,117 | +6.1% | 0.83% | -28.3% |
| JPM | New | JPMORGAN CHASE & CO | $109,850,000 | – | 1,753,014 | +100.0% | 0.83% | – |
| SBUX | Buy | STARBUCKS CORP | $102,545,000 | +234.5% | 1,054,402 | +182.2% | 0.78% | +210.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $85,515,000 | – | 2,690,793 | +100.0% | 0.65% | – |
| YNDX | Sell | YANDEX N V | $84,740,000 | -38.2% | 5,550,741 | -27.5% | 0.64% | -42.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $81,925,000 | +29.7% | 1,853,019 | +6.4% | 0.62% | +20.3% |
| LO | New | LORILLARD INC | $50,595,000 | – | 774,233 | +100.0% | 0.38% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,855,000 | +25.1% | 97,460 | +11.8% | 0.35% | +16.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $41,660,000 | +15.1% | 1,005,039 | +3.2% | 0.32% | +6.8% |
| AL | Buy | AIR LEASE CORPcl a | $34,705,000 | +33.9% | 919,615 | +21.7% | 0.26% | +24.1% |
| CLB | Sell | CORE LABORATORIES N V | $33,495,000 | -62.7% | 322,806 | -57.7% | 0.25% | -65.4% |
| GOOGL | GOOGLE INCcl a | $32,125,000 | +4.5% | 57,916 | 0.0% | 0.24% | -2.8% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,440,000 | -21.3% | 284,338 | -18.8% | 0.24% | -27.2% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $31,120,000 | -6.3% | 379,705 | +0.4% | 0.24% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,805,000 | +36.7% | 287,500 | +33.8% | 0.20% | +26.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $26,310,000 | -51.4% | 777,487 | -44.8% | 0.20% | -55.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $25,980,000 | -2.5% | 546,300 | -12.6% | 0.20% | -9.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22,975,000 | +15.8% | 195,717 | 0.0% | 0.17% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,575,000 | -3.8% | 90 | 0.0% | 0.15% | -10.8% | |
| HSIC | SCHEIN HENRY INC | $18,725,000 | +2.5% | 134,118 | 0.0% | 0.14% | -4.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $18,020,000 | +9.5% | 315,627 | 0.0% | 0.14% | +2.2% | |
| RGLD | Buy | ROYAL GOLD INC | $16,955,000 | +40.2% | 268,687 | +39.3% | 0.13% | +30.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,810,000 | +3.3% | 240,525 | -8.2% | 0.13% | -4.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $16,290,000 | +16.4% | 77,587 | +33.6% | 0.12% | +7.9% |
| NLSN | NIELSEN N V | $13,735,000 | -0.4% | 308,200 | 0.0% | 0.10% | -8.0% | |
| DIS | New | DISNEY WALT CO | $13,655,000 | – | 130,200 | +100.0% | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $12,950,000 | -22.1% | 59,221 | -30.0% | 0.10% | -27.9% |
| FAST | New | FASTENAL CO | $12,935,000 | – | 312,200 | +100.0% | 0.10% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,350,000 | -1.3% | 133,629 | 0.0% | 0.06% | -8.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $6,455,000 | -92.5% | 123,954 | -92.6% | 0.05% | -93.0% |
| Sell | JPM (NESTLE INDIA LTD)p-note 9/8/2015 | $6,280,000 | +8.7% | 56,579 | -0.9% | 0.05% | +2.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,230,000 | +49.0% | 116,707 | +18.1% | 0.05% | +38.2% |
| IBN | Buy | ICICI BK LTDadr | $5,880,000 | -1.3% | 545,570 | +8.2% | 0.04% | -8.2% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $5,455,000 | +10.3% | 158,706 | +9.1% | 0.04% | +2.5% |
| UN | Sell | UNILEVER N V | $4,850,000 | -0.3% | 116,088 | -6.8% | 0.04% | -7.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,465,000 | -10.3% | 43,043 | -6.8% | 0.03% | -17.1% |
| NSRGY | Sell | NESTLE S Asponsored adr | $4,295,000 | -14.5% | 57,090 | -17.1% | 0.03% | -19.5% |
| UBS | New | UBS GROUP AG | $3,565,000 | – | 190,009 | +100.0% | 0.03% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,300,000 | -10.0% | 70,073 | -6.8% | 0.02% | -19.0% |
| CSLLY | Sell | CSL LTDsponsored adr | $1,817,000 | -90.4% | 519,359 | -3.0% | 0.01% | -91.0% |
| NPSNY | NASPERS LTDsponsored adr | $990,000 | +19.0% | 6,400 | 0.0% | 0.01% | +14.3% | |
| ILMN | ILLUMINA INC | $715,000 | +0.7% | 3,857 | 0.0% | 0.01% | -16.7% | |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -907,402 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -243,515 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -238,746 | -100.0% | -0.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -285,743 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -907,272 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.