$13 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 71 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $997,790,000 | +19.3% | 10,573,908 | +14.3% | 7.70% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $932,460,000 | +13.7% | 10,352,502 | +2.7% | 7.20% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $591,805,000 | +191.3% | 7,178,120 | +111.5% | 4.57% | +163.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $581,880,000 | – | 740,161 | +100.0% | 4.49% | – |
| NTES | Buy | NETEASE INCsponsored adr | $547,405,000 | +53.6% | 2,981,327 | +1.6% | 4.22% | +39.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $525,920,000 | -38.8% | 116,105,065 | -32.9% | 4.06% | -44.6% |
| MA | Buy | MASTERCARD INCcl a | $519,435,000 | +13.4% | 5,059,902 | +5.7% | 4.01% | +2.6% |
| HDB | Buy | HDFC BANK LTD | $471,205,000 | +1.9% | 7,378,376 | +0.5% | 3.64% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $462,810,000 | +12.2% | 7,553,572 | +5.6% | 3.57% | +1.6% |
| PCLN | Buy | PRICELINE GRP INC | $402,805,000 | +6.2% | 309,102 | +3.1% | 3.11% | -3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $402,475,000 | +10.6% | 17,362,668 | +0.5% | 3.11% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $376,185,000 | +11.7% | 6,572,325 | +6.2% | 2.90% | +1.1% |
| V | Buy | VISA INC | $375,585,000 | +15.5% | 4,608,196 | +4.3% | 2.90% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $367,965,000 | +22.9% | 9,897,038 | +5.7% | 2.84% | +11.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $326,455,000 | -7.0% | 19,156,672 | +6.0% | 2.52% | -15.9% |
| KO | Buy | COCA COLA CO | $323,435,000 | +13.5% | 7,152,149 | +6.8% | 2.50% | +2.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep or | $314,915,000 | +5.6% | 11,418,113 | +0.8% | 2.43% | -4.4% |
| CELG | Buy | CELGENE CORP | $285,875,000 | +17.6% | 2,262,134 | +6.9% | 2.21% | +6.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $280,035,000 | +9.0% | 5,781,839 | +5.4% | 2.16% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $250,455,000 | +7.5% | 1,790,455 | +7.1% | 1.93% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204,125,000 | +58.7% | 1,652,686 | +57.5% | 1.58% | +43.7% |
| AAPL | Buy | APPLE INC | $200,905,000 | +0.3% | 1,818,228 | +5.8% | 1.55% | -9.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $198,705,000 | +5.8% | 3,221,934 | +0.9% | 1.53% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $189,210,000 | +16.5% | 1,850,268 | +6.7% | 1.46% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $186,150,000 | -3.4% | 2,567,506 | -16.1% | 1.44% | -12.6% |
| CME | Buy | CME GROUP INC | $177,565,000 | +3.6% | 1,854,877 | +6.9% | 1.37% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $177,420,000 | +12.6% | 2,809,895 | +18.5% | 1.37% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $173,795,000 | +7.5% | 2,333,096 | +9.6% | 1.34% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $168,905,000 | +9.9% | 5,043,039 | +6.7% | 1.30% | -0.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $154,960,000 | -2.5% | 1,080,129 | +9.6% | 1.20% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $154,575,000 | +18.9% | 1,915,494 | +4.1% | 1.19% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,855,000 | +9.1% | 2,153,744 | +1.3% | 1.16% | -1.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $149,540,000 | -12.8% | 9,652,811 | -4.3% | 1.15% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $149,115,000 | +227.0% | 1,446,276 | +207.3% | 1.15% | +195.9% |
| ABT | Buy | ABBOTT LABS | $147,590,000 | +14.9% | 3,121,320 | +3.5% | 1.14% | +4.0% |
| AMZN | New | AMAZON COM INC | $114,695,000 | – | 161,319 | +100.0% | 0.88% | – |
| BDX | Buy | BECTON DICKINSON & CO | $96,955,000 | +31.4% | 603,234 | +14.1% | 0.75% | +18.9% |
| BCR | Buy | BARD C R INC | $96,470,000 | +13.3% | 483,725 | +12.5% | 0.74% | +2.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $67,845,000 | +9.0% | 1,921,603 | +1.4% | 0.52% | -1.3% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $67,270,000 | -1.0% | 2,350,578 | +4.1% | 0.52% | -10.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $64,485,000 | +87.1% | 1,340,338 | +150.5% | 0.50% | +69.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $62,365,000 | -69.5% | 294,860 | -79.9% | 0.48% | -72.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,395,000 | +1.3% | 184 | 0.0% | 0.28% | -8.2% | |
| CASY | Buy | CASEYS GEN STORES INC | $30,035,000 | +77.0% | 249,369 | +51.3% | 0.23% | +60.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $28,480,000 | +4.2% | 387,743 | +1.7% | 0.22% | -5.6% |
| AL | Buy | AIR LEASE CORPcl a | $27,835,000 | +23.2% | 831,326 | +13.8% | 0.22% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $26,510,000 | +94.4% | 553,212 | +67.0% | 0.20% | +76.7% |
| SBUX | STARBUCKS CORP | $24,930,000 | +5.6% | 415,304 | 0.0% | 0.19% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $24,580,000 | +6.8% | 257,900 | 0.0% | 0.19% | -3.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $24,025,000 | -3.8% | 220,286 | -4.9% | 0.18% | -13.1% |
| FB | FACEBOOK INCcl a | $21,835,000 | +16.4% | 208,606 | 0.0% | 0.17% | +5.6% | |
| HSY | Sell | HERSHEY CO | $20,565,000 | -86.6% | 230,366 | -85.3% | 0.16% | -87.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,110,000 | +2.2% | 159,717 | -11.8% | 0.15% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $18,985,000 | +6.0% | 260,950 | +2.8% | 0.15% | -3.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,365,000 | -2.8% | 278,027 | -7.7% | 0.14% | -11.8% |
| HSIC | SCHEIN HENRY INC | $14,605,000 | +19.2% | 92,318 | 0.0% | 0.11% | +8.7% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,820,000 | – | 209,838 | +100.0% | 0.11% | – |
| EL | LAUDER ESTEE COS INCcl a | $13,430,000 | +9.1% | 152,500 | 0.0% | 0.10% | -1.0% | |
| RGLD | Buy | ROYAL GOLD INC | $12,950,000 | +6.4% | 355,023 | +37.0% | 0.10% | -3.8% |
| CL | COLGATE PALMOLIVE CO | $12,890,000 | +5.0% | 193,500 | 0.0% | 0.10% | -5.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,455,000 | -13.8% | 284,152 | -25.4% | 0.10% | -22.0% |
| DIS | DISNEY WALT CO | $11,990,000 | +2.8% | 114,100 | 0.0% | 0.09% | -6.1% | |
| INDA | New | ISHARES TRmsci india etf | $10,370,000 | – | 273,900 | +100.0% | 0.08% | – |
| SAM | BOSTON BEER INCcl a | $8,340,000 | -4.1% | 41,300 | 0.0% | 0.06% | -13.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,100,000 | +15.3% | 215,600 | 0.0% | 0.06% | +3.8% | |
| AME | Sell | AMETEK INC NEW | $6,575,000 | -27.9% | 122,727 | -29.6% | 0.05% | -34.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,755,000 | -6.5% | 43,072 | -6.8% | 0.04% | -14.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,570,000 | -0.2% | 78,712 | -6.8% | 0.04% | -10.3% |
| SAP | New | SAP SEspon adr | $4,300,000 | – | 54,350 | +100.0% | 0.03% | – |
| HOMB | HOME BANCSHARES INC | $3,750,000 | 0.0% | 92,600 | 0.0% | 0.03% | -9.4% | |
| ETSY | ETSY INC | $1,940,000 | -39.8% | 235,100 | 0.0% | 0.02% | -44.4% | |
| UN | Exit | UNILEVER N V | $0 | – | -109,275 | -100.0% | -0.04% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -133,629 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -297,900 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -168,009 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -229,400 | -100.0% | -0.14% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -575,519 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -291,860 | -100.0% | -0.77% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -679,161 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.