$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.