$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $206,610,000 | -6.5% | 3,618,540 | -2.9% | 1.57% | -13.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,685,000 | -13.3% | 1,066,505 | -11.5% | 0.85% | -19.6% |
| YNDX | Sell | YANDEX N V | $84,740,000 | -38.2% | 5,550,741 | -27.5% | 0.64% | -42.7% |
| CLB | Sell | CORE LABORATORIES N V | $33,495,000 | -62.7% | 322,806 | -57.7% | 0.25% | -65.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,440,000 | -21.3% | 284,338 | -18.8% | 0.24% | -27.2% |
| 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% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,810,000 | +3.3% | 240,525 | -8.2% | 0.13% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,950,000 | -22.1% | 59,221 | -30.0% | 0.10% | -27.9% |
| 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% | |
| 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% |
| 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% |
| 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.