$13.2 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $1,254,700,000 | -0.0% | 6,245,076 | +4.9% | 9.52% | +0.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,172,585,000 | +9.4% | 191,240,684 | +3.6% | 8.90% | +9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $789,235,000 | +53.5% | 9,511,598 | +55.8% | 5.99% | +53.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $785,740,000 | -1.8% | 8,774,388 | +3.4% | 5.96% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $694,365,000 | +18.0% | 8,533,297 | +11.0% | 5.27% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $612,725,000 | -2.0% | 26,868,336 | +1.6% | 4.65% | -1.9% |
| MA | Sell | MASTERCARD INCcl a | $495,555,000 | +6.7% | 5,066,051 | -1.9% | 3.76% | +6.9% |
| HDB | Sell | HDFC BANK LTD | $494,685,000 | -5.8% | 8,022,634 | -8.0% | 3.76% | -5.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $438,270,000 | +32.1% | 11,238,978 | +12.6% | 3.33% | +32.3% |
| PCLN | Buy | PRICELINE GRP INC | $419,305,000 | +0.5% | 357,705 | +1.9% | 3.18% | +0.7% |
| NTES | Buy | NETEASE INCsponsored adr | $382,325,000 | +37.6% | 2,627,865 | +0.3% | 2.90% | +37.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $377,275,000 | +4.3% | 6,412,332 | +0.4% | 2.86% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $367,315,000 | +28.5% | 7,192,402 | +30.8% | 2.79% | +28.7% |
| V | Sell | VISA INC | $337,430,000 | +0.7% | 4,817,631 | -2.4% | 2.56% | +0.9% |
| AAPL | Buy | APPLE INC | $335,940,000 | +66.2% | 2,566,887 | +64.1% | 2.55% | +66.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $216,435,000 | +1.6% | 3,104,389 | -2.0% | 1.64% | +1.8% |
| CELG | Buy | CELGENE CORP | $216,360,000 | +1.5% | 1,785,530 | +0.7% | 1.64% | +1.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $195,410,000 | -23.7% | 8,742,150 | +1.2% | 1.48% | -23.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $192,795,000 | -2.0% | 2,907,940 | +1.7% | 1.46% | -1.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $176,970,000 | – | 1,236,659 | +100.0% | 1.34% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $169,960,000 | +54.7% | 2,401,984 | +37.0% | 1.29% | +54.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $169,585,000 | -6.7% | 1,735,011 | -6.3% | 1.29% | -6.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $167,925,000 | -18.7% | 3,069,489 | -15.2% | 1.28% | -18.6% |
| INFY | New | INFOSYS LTDsponsored adr | $163,945,000 | – | 10,270,921 | +100.0% | 1.24% | – |
| TJX | Sell | TJX COS INC NEW | $155,980,000 | -8.5% | 2,256,636 | -3.6% | 1.18% | -8.3% |
| ABT | Sell | ABBOTT LABS | $155,395,000 | +4.6% | 3,032,289 | -1.7% | 1.18% | +4.8% |
| RAI | New | REYNOLDS AMERICAN INC | $150,795,000 | – | 1,952,706 | +100.0% | 1.14% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $139,380,000 | +6.7% | 939,563 | +5.2% | 1.06% | +6.9% |
| BIIB | Sell | BIOGEN INC | $137,585,000 | -4.9% | 325,755 | -1.0% | 1.04% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,580,000 | -13.4% | 2,095,535 | -11.8% | 1.02% | -13.2% |
| GOOG | Sell | GOOGLE INCcl c | $115,015,000 | -62.7% | 213,418 | -60.5% | 0.87% | -62.7% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $108,595,000 | -1.2% | 2,118,477 | -1.3% | 0.82% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $106,600,000 | +4.0% | 1,926,013 | +82.7% | 0.81% | +4.1% |
| HSY | Sell | HERSHEY CO | $106,255,000 | -32.9% | 1,144,903 | -24.0% | 0.81% | -32.8% |
| ZTS | Sell | ZOETIS INCcl a | $103,990,000 | -25.0% | 2,062,267 | -28.3% | 0.79% | -24.9% |
| MDT | Sell | MEDTRONIC PLC | $103,050,000 | -6.4% | 1,340,026 | -1.8% | 0.78% | -6.2% |
| KO | Sell | COCA COLA CO | $98,015,000 | -36.0% | 2,407,260 | -33.7% | 0.74% | -35.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $93,835,000 | +14.5% | 1,850,814 | -0.1% | 0.71% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $92,945,000 | +8.7% | 2,716,988 | +1.0% | 0.71% | +9.0% |
| CME | New | CME GROUP INC | $92,150,000 | – | 947,906 | +100.0% | 0.70% | – |
| YNDX | Buy | YANDEX N V | $87,205,000 | +2.9% | 5,705,996 | +2.8% | 0.66% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $82,050,000 | -49.8% | 930,902 | -51.7% | 0.62% | -49.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,105,000 | +11.4% | 95,662 | -1.8% | 0.39% | +11.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,850,000 | +83.1% | 175 | +94.4% | 0.27% | +83.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $31,975,000 | +1.7% | 275,538 | -3.1% | 0.24% | +2.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $30,970,000 | -0.5% | 380,505 | +0.2% | 0.24% | -0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,670,000 | -8.0% | 257,900 | -10.3% | 0.19% | -7.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $23,935,000 | -42.5% | 575,519 | -42.7% | 0.18% | -42.4% |
| AL | Sell | AIR LEASE CORPcl a | $23,580,000 | -32.1% | 695,515 | -24.4% | 0.18% | -31.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $23,405,000 | -11.0% | 719,187 | -7.5% | 0.18% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,785,000 | -13.9% | 181,017 | -7.5% | 0.15% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,980,000 | +5.3% | 301,127 | -4.6% | 0.14% | +5.1% |
| AXP | New | AMERICAN EXPRESS CO | $17,830,000 | – | 229,400 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $16,375,000 | -85.3% | 168,009 | -84.2% | 0.12% | -85.4% |
| CASY | New | CASEYS GEN STORES INC | $15,780,000 | – | 164,845 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $15,270,000 | – | 179,350 | +100.0% | 0.12% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,350,000 | -11.9% | 71,787 | -7.5% | 0.11% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $13,025,000 | -4.6% | 114,100 | -12.4% | 0.10% | -4.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $12,905,000 | -50.3% | 234,600 | -57.1% | 0.10% | -50.3% |
| FAST | Sell | FASTENAL CO | $12,565,000 | -2.9% | 297,900 | -4.6% | 0.10% | -3.1% |
| HSIC | Sell | SCHEIN HENRY INC | $11,985,000 | -36.0% | 84,318 | -37.1% | 0.09% | -35.9% |
| RGLD | Sell | ROYAL GOLD INC | $11,715,000 | -30.9% | 190,187 | -29.2% | 0.09% | -31.0% |
| WYNN | New | WYNN RESORTS LTD | $8,735,000 | – | 88,552 | +100.0% | 0.07% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $8,325,000 | -0.3% | 133,629 | 0.0% | 0.06% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,390,000 | +2.6% | 116,707 | 0.0% | 0.05% | +4.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $6,205,000 | -52.1% | 27,621 | -53.4% | 0.05% | -52.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,985,000 | -7.3% | 151,704 | +22.4% | 0.04% | -8.2% |
| UN | UNILEVER N V | $4,855,000 | +0.1% | 116,088 | 0.0% | 0.04% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,660,000 | +4.4% | 43,043 | 0.0% | 0.04% | +2.9% | |
| UBS | UBS GROUP AG | $4,030,000 | +13.0% | 190,009 | 0.0% | 0.03% | +14.8% | |
| HOMB | New | HOME BANCSHARES INC | $3,385,000 | – | 92,600 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $3,305,000 | – | 235,100 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $840,000 | +17.5% | 3,857 | 0.0% | 0.01% | +20.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $630,000 | -96.3% | 9,696 | -96.0% | 0.01% | -96.1% |
| NPSNY | Exit | NASPERS LTDsponsored adr | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CSLLY | Exit | CSL LTDsponsored adr | $0 | – | -519,359 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -70,073 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -57,090 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -158,706 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -545,570 | -100.0% | -0.04% | – |
| Exit | JPM (NESTLE INDIA LTD)p-note 9/8/2015 | $0 | – | -56,579 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN N V | $0 | – | -308,200 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -57,916 | -100.0% | -0.24% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -322,806 | -100.0% | -0.25% | – |
| LO | Exit | LORILLARD INC | $0 | – | -774,233 | -100.0% | -0.38% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -19,499,682 | -100.0% | -1.63% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -50,409,374 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.