$13 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 62 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $945,960,000 | +1.4% | 9,499,162 | -8.2% | 7.30% | +1.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $809,735,000 | -18.8% | 8,366,005 | -20.9% | 6.25% | -18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $609,070,000 | +4.7% | 796,853 | +7.7% | 4.70% | +4.6% |
| MA | Buy | MASTERCARD INCcl a | $600,680,000 | +15.6% | 6,161,209 | +21.8% | 4.63% | +15.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $587,490,000 | +11.7% | 113,324,944 | -2.4% | 4.53% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $520,080,000 | -12.1% | 6,586,049 | -8.2% | 4.01% | -12.2% |
| MO | Buy | ALTRIA GROUP INC | $499,200,000 | +7.9% | 7,686,187 | +1.8% | 3.85% | +7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $428,145,000 | +141.3% | 6,725,741 | +139.4% | 3.30% | +141.1% |
| V | Buy | VISA INC | $403,210,000 | +7.4% | 5,088,588 | +10.4% | 3.11% | +7.3% |
| HDB | Sell | HDFC BANK LTD | $395,605,000 | -16.0% | 6,246,948 | -15.3% | 3.05% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $388,340,000 | -3.5% | 14,742,563 | -15.1% | 3.00% | -3.6% |
| PCLN | Sell | PRICELINE GRP INC | $384,960,000 | -4.4% | 296,369 | -4.1% | 2.97% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $374,230,000 | -0.5% | 7,465,087 | +13.6% | 2.89% | -0.6% |
| KO | Buy | COCA COLA CO | $365,685,000 | +13.1% | 7,605,386 | +6.3% | 2.82% | +13.0% |
| NTES | Sell | NETEASE INCsponsored adr | $348,945,000 | -36.3% | 2,428,232 | -18.6% | 2.69% | -36.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,065,000 | -6.5% | 8,725,017 | -11.8% | 2.65% | -6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $316,290,000 | +12.9% | 6,072,965 | +5.0% | 2.44% | +12.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $312,810,000 | -4.2% | 16,401,879 | -14.4% | 2.41% | -4.2% |
| CELG | Buy | CELGENE CORP | $273,045,000 | -4.5% | 2,623,790 | +16.0% | 2.11% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,445,000 | +33.0% | 2,032,763 | +23.0% | 2.09% | +32.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $267,710,000 | +6.9% | 1,810,606 | +1.1% | 2.06% | +6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $263,865,000 | +2018.5% | 5,083,923 | +1689.2% | 2.04% | +2020.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $261,045,000 | -17.1% | 9,497,111 | -16.8% | 2.01% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $245,905,000 | +114.4% | 399,841 | +147.9% | 1.90% | +114.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $211,485,000 | +6.4% | 2,383,993 | -26.0% | 1.63% | +6.4% |
| AAPL | Sell | APPLE INC | $204,895,000 | +2.0% | 1,815,709 | -0.1% | 1.58% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $199,255,000 | +5.3% | 1,874,417 | +1.3% | 1.54% | +5.2% |
| CME | Buy | CME GROUP INC | $194,205,000 | +9.4% | 1,945,290 | +4.9% | 1.50% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $191,800,000 | +10.4% | 2,364,665 | +1.4% | 1.48% | +10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $186,350,000 | +0.1% | 2,811,079 | +9.5% | 1.44% | +0.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $185,780,000 | +10.0% | 5,098,795 | +1.1% | 1.43% | +9.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $185,565,000 | +19.8% | 1,124,308 | +4.1% | 1.43% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $158,905,000 | +2.8% | 2,048,560 | +6.9% | 1.23% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $158,750,000 | +627.0% | 1,343,258 | +543.9% | 1.22% | +624.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $145,145,000 | -2.7% | 1,290,489 | -10.8% | 1.12% | -2.7% |
| ABT | Buy | ABBOTT LABS | $142,415,000 | -3.5% | 3,287,622 | +5.3% | 1.10% | -3.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $56,465,000 | -12.4% | 1,247,106 | -7.0% | 0.44% | -12.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,435,000 | -20.7% | 242,462 | -17.8% | 0.38% | -20.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $39,490,000 | +8.5% | 185 | +0.5% | 0.30% | +8.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $38,110,000 | +33.8% | 353,960 | -8.7% | 0.29% | +33.6% |
| CASY | Buy | CASEYS GEN STORES INC | $36,810,000 | +22.6% | 324,831 | +30.3% | 0.28% | +22.4% |
| AL | Buy | AIR LEASE CORPcl a | $36,050,000 | +29.5% | 1,122,338 | +35.0% | 0.28% | +29.3% |
| BDX | Sell | BECTON DICKINSON & CO | $35,700,000 | -63.2% | 235,145 | -61.0% | 0.28% | -63.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,320,000 | +23.4% | 358,495 | +39.0% | 0.23% | +23.2% |
| KHC | Buy | KRAFT HEINZ CO | $28,010,000 | +47.5% | 356,550 | +36.6% | 0.22% | +46.9% |
| SBUX | Buy | STARBUCKS CORP | $24,880,000 | -0.2% | 416,719 | +0.3% | 0.19% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $24,585,000 | -7.3% | 554,632 | +0.3% | 0.19% | -7.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,815,000 | -0.9% | 220,781 | +0.2% | 0.18% | -0.5% |
| HSY | Sell | HERSHEY CO | $19,505,000 | -5.2% | 211,781 | -8.1% | 0.15% | -5.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $18,465,000 | – | 391,425 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,640,000 | -9.4% | 249,727 | -10.2% | 0.13% | -9.9% |
| HSIC | Buy | SCHEIN HENRY INC | $16,450,000 | +12.6% | 95,293 | +3.2% | 0.13% | +12.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,745,000 | +13.9% | 216,603 | +3.2% | 0.12% | +13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,845,000 | +10.5% | 157,415 | +3.2% | 0.12% | +10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,835,000 | -22.4% | 130,387 | -18.4% | 0.11% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,075,000 | -90.6% | 237,672 | -89.0% | 0.11% | -90.6% |
| INDA | Sell | ISHARES TRmsci india etf | $6,375,000 | -38.5% | 180,862 | -34.0% | 0.05% | -38.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,295,000 | +32.4% | 53,837 | +25.0% | 0.05% | +32.4% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $5,100,000 | -92.4% | 205,700 | -91.2% | 0.04% | -92.5% |
| SAP | Buy | SAP SEspon adr | $4,685,000 | +9.0% | 58,250 | +7.2% | 0.04% | +9.1% |
| ETSY | ETSY INC | $2,045,000 | +5.4% | 235,100 | 0.0% | 0.02% | +6.7% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,150,000 | -98.3% | 41,200 | -97.9% | 0.01% | -98.3% |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -92,600 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -78,712 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -122,727 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -215,600 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -41,300 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -114,100 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -193,500 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -355,023 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -483,725 | -100.0% | -0.74% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -9,652,811 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.