$11.7 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SAsponsored adr | $859,425,000 | -26.7% | 173,011,056 | -9.5% | 7.33% | -17.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $836,610,000 | +6.5% | 9,250,888 | +5.4% | 7.14% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $820,275,000 | +18.1% | 10,075,997 | +18.1% | 7.00% | +32.7% |
| HDB | Sell | HDFC BANK LTD | $462,375,000 | -6.5% | 7,342,227 | -8.5% | 3.94% | +5.0% |
| MA | Sell | MASTERCARD INCcl a | $458,095,000 | -7.6% | 4,787,391 | -5.5% | 3.91% | +3.9% |
| GOOG | Buy | GOOGLE INCcl c | $430,140,000 | +274.0% | 679,161 | +218.2% | 3.67% | +320.3% |
| MO | Sell | ALTRIA GROUP INC | $412,375,000 | +12.3% | 7,150,216 | -0.6% | 3.52% | +26.1% |
| PCLN | Sell | PRICELINE GRP INC | $379,435,000 | -9.5% | 299,893 | -16.2% | 3.24% | +1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $363,860,000 | -40.6% | 17,281,436 | -35.7% | 3.10% | -33.3% |
| NTES | Buy | NETEASE INCsponsored adr | $356,385,000 | -6.8% | 2,933,214 | +11.6% | 3.04% | +4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $351,210,000 | +114.2% | 18,070,799 | +75.9% | 3.00% | +140.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $336,890,000 | -10.7% | 6,188,691 | -3.5% | 2.87% | +0.3% |
| V | Sell | VISA INC | $325,250,000 | -3.6% | 4,416,815 | -8.3% | 2.77% | +8.3% |
| PYPL | New | PAYPAL HLDGS INC | $299,480,000 | – | 9,359,213 | +100.0% | 2.55% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $298,320,000 | -31.9% | 11,330,178 | +0.8% | 2.54% | -23.5% |
| KO | Buy | COCA COLA CO | $284,915,000 | +190.7% | 6,698,416 | +178.3% | 2.43% | +226.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $256,810,000 | +70.3% | 5,486,704 | +181.0% | 2.19% | +91.3% |
| CELG | Buy | CELGENE CORP | $243,185,000 | +12.4% | 2,115,321 | +18.5% | 2.07% | +26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $232,940,000 | +31.6% | 1,671,894 | +35.2% | 1.99% | +48.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $204,170,000 | -83.7% | 1,468,860 | -76.5% | 1.74% | -81.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,170,000 | -74.3% | 3,393,299 | -64.3% | 1.73% | -71.1% |
| AAPL | Sell | APPLE INC | $200,215,000 | -40.4% | 1,718,312 | -33.1% | 1.71% | -33.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $192,785,000 | -10.9% | 3,058,688 | -1.5% | 1.64% | +0.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $187,805,000 | -2.6% | 3,193,663 | +9.8% | 1.60% | +9.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $171,525,000 | -12.2% | 10,088,076 | +15.4% | 1.46% | -1.3% |
| CME | Buy | CME GROUP INC | $171,375,000 | +86.0% | 1,735,498 | +83.1% | 1.46% | +108.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $162,355,000 | -4.3% | 1,734,000 | -0.1% | 1.38% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $161,645,000 | +3.6% | 2,129,176 | -5.6% | 1.38% | +16.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $158,975,000 | +14.1% | 985,158 | +4.9% | 1.36% | +28.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $157,500,000 | +17.0% | 2,371,440 | +13.2% | 1.34% | +31.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $153,645,000 | – | 4,726,423 | +100.0% | 1.31% | – |
| HSY | Buy | HERSHEY CO | $153,130,000 | +44.1% | 1,567,132 | +36.9% | 1.31% | +61.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $137,295,000 | -19.2% | 2,126,577 | -11.5% | 1.17% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $129,965,000 | +26.1% | 1,840,761 | +37.4% | 1.11% | +41.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $128,660,000 | – | 1,049,042 | +100.0% | 1.10% | – |
| ABT | Sell | ABBOTT LABS | $128,425,000 | -17.4% | 3,014,882 | -0.6% | 1.10% | -7.2% |
| BIIB | Sell | BIOGEN INC | $90,515,000 | -34.2% | 291,860 | -10.4% | 0.77% | -26.1% |
| BCR | New | BARD C R INC | $85,175,000 | – | 430,087 | +100.0% | 0.73% | – |
| BDX | New | BECTON DICKINSON & CO | $73,795,000 | – | 528,501 | +100.0% | 0.63% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $67,935,000 | -37.4% | 2,258,081 | +6.6% | 0.58% | -29.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $62,230,000 | -33.7% | 1,894,614 | +2.4% | 0.53% | -25.4% |
| ACN | New | ACCENTURE PLC IRELAND | $45,600,000 | – | 470,648 | +100.0% | 0.39% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,925,000 | +0.2% | 184 | +5.1% | 0.31% | +12.5% |
| RDY | New | DR REDDYS LABS LTDadr | $34,460,000 | – | 535,036 | +100.0% | 0.29% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $27,330,000 | -11.8% | 381,171 | +0.2% | 0.23% | -0.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $24,965,000 | -21.9% | 231,586 | -16.0% | 0.21% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $23,605,000 | -77.9% | 415,304 | -78.4% | 0.20% | -75.2% |
| PNC | PNC FINL SVCS GROUP INC | $23,005,000 | -6.7% | 257,900 | 0.0% | 0.20% | +4.8% | |
| AL | Buy | AIR LEASE CORPcl a | $22,595,000 | -4.2% | 730,715 | +5.1% | 0.19% | +7.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $22,450,000 | -6.2% | 575,519 | 0.0% | 0.19% | +4.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $18,900,000 | -0.4% | 301,127 | 0.0% | 0.16% | +11.8% | |
| FB | Sell | FACEBOOK INCcl a | $18,755,000 | -77.1% | 208,606 | -77.6% | 0.16% | -74.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,690,000 | -5.5% | 181,017 | 0.0% | 0.16% | +6.0% | |
| KHC | New | KRAFT HEINZ CO | $17,915,000 | – | 253,850 | +100.0% | 0.15% | – |
| AXP | AMERICAN EXPRESS CO | $17,005,000 | -4.6% | 229,400 | 0.0% | 0.14% | +7.4% | |
| CASY | CASEYS GEN STORES INC | $16,965,000 | +7.5% | 164,845 | 0.0% | 0.14% | +20.8% | |
| JNJ | JOHNSON & JOHNSON | $15,685,000 | -4.2% | 168,009 | 0.0% | 0.13% | +8.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,455,000 | -91.4% | 380,652 | -87.6% | 0.12% | -90.4% |
| ZTS | Sell | ZOETIS INCcl a | $13,640,000 | -86.9% | 331,213 | -83.9% | 0.12% | -85.3% |
| CL | New | COLGATE PALMOLIVE CO | $12,280,000 | – | 193,500 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,305,000 | – | 152,500 | +100.0% | 0.10% | – |
| RGLD | Buy | ROYAL GOLD INC | $12,175,000 | +3.9% | 259,187 | +36.3% | 0.10% | +16.9% |
| HSIC | Buy | SCHEIN HENRY INC | $12,250,000 | +2.2% | 92,318 | +9.5% | 0.10% | +14.3% |
| DIS | DISNEY WALT CO | $11,660,000 | -10.5% | 114,100 | 0.0% | 0.10% | 0.0% | |
| FAST | FASTENAL CO | $10,905,000 | -13.2% | 297,900 | 0.0% | 0.09% | -2.1% | |
| AME | New | AMETEK INC NEW | $9,115,000 | – | 174,227 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $8,700,000 | – | 41,300 | +100.0% | 0.07% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $6,170,000 | -25.9% | 133,629 | 0.0% | 0.05% | -15.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,160,000 | -93.4% | 215,600 | -92.1% | 0.05% | -92.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,085,000 | +9.1% | 46,197 | +7.3% | 0.04% | +22.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,580,000 | -28.3% | 84,426 | -27.7% | 0.04% | -20.4% |
| UN | Sell | UNILEVER N V | $4,395,000 | -9.5% | 109,275 | -5.9% | 0.04% | 0.0% |
| HOMB | HOME BANCSHARES INC | $3,750,000 | +10.8% | 92,600 | 0.0% | 0.03% | +23.1% | |
| ETSY | ETSY INC | $3,220,000 | -2.6% | 235,100 | 0.0% | 0.03% | +8.0% | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,696 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -190,009 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -151,704 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,621 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88,552 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -234,600 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -71,787 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -179,350 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -719,187 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -95,662 | -100.0% | -0.39% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,705,996 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.