$12.3 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $794,670,000 | -16.0% | 7,725,557 | -18.7% | 6.47% | -11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $783,980,000 | +50.7% | 9,750,216 | +48.0% | 6.38% | +59.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $757,975,000 | +29.0% | 126,832,028 | +11.9% | 6.17% | +36.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $660,220,000 | -18.5% | 7,024,067 | -16.0% | 5.37% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $548,240,000 | -10.0% | 770,119 | -3.4% | 4.46% | -5.1% |
| NTES | Sell | NETEASE INCsponsored adr | $470,640,000 | +34.9% | 2,412,679 | -0.6% | 3.83% | +42.3% |
| MO | Sell | ALTRIA GROUP INC | $466,645,000 | -6.5% | 6,565,953 | -14.6% | 3.80% | -1.4% |
| MA | Sell | MASTERCARD INCcl a | $433,685,000 | -27.8% | 4,770,891 | -22.6% | 3.53% | -23.8% |
| V | Sell | VISA INC | $367,485,000 | -8.9% | 4,774,281 | -6.2% | 2.99% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $365,875,000 | -2.2% | 7,450,407 | -0.2% | 2.98% | +3.1% |
| KO | Sell | COCA COLA CO | $343,025,000 | -6.2% | 7,276,241 | -4.3% | 2.79% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $316,075,000 | -18.6% | 11,829,327 | -19.8% | 2.57% | -14.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $312,075,000 | -1.3% | 5,618,217 | -7.5% | 2.54% | +4.1% |
| PCLN | Sell | PRICELINE GRP INC | $305,530,000 | -20.6% | 242,594 | -18.1% | 2.49% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $299,390,000 | +21.8% | 403,115 | +0.8% | 2.44% | +28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,725,000 | +4.9% | 1,942,242 | -4.5% | 2.32% | +10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,375,000 | -21.1% | 7,248,441 | -16.9% | 2.21% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,040,000 | -1.0% | 1,750,402 | -3.3% | 2.16% | +4.5% |
| HDB | Sell | HDFC BANK LTD | $264,000,000 | -33.3% | 3,812,712 | -39.0% | 2.15% | -29.6% |
| CELG | Sell | CELGENE CORP | $263,125,000 | -3.6% | 2,566,119 | -2.2% | 2.14% | +1.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $251,045,000 | -19.7% | 13,854,103 | -15.5% | 2.04% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,580,000 | +10.2% | 1,861,816 | -0.7% | 1.79% | +16.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $217,505,000 | -16.7% | 8,276,107 | -12.9% | 1.77% | -12.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $211,055,000 | -20.0% | 4,798,536 | -5.6% | 1.72% | -15.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $208,315,000 | -1.5% | 1,879,745 | -21.2% | 1.70% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $206,095,000 | +29.7% | 2,283,396 | +11.5% | 1.68% | +36.8% |
| ABT | Buy | ABBOTT LABS | $186,055,000 | +30.6% | 4,554,305 | +38.5% | 1.51% | +37.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $182,280,000 | -1.8% | 915,109 | -18.6% | 1.48% | +3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $178,355,000 | -58.3% | 3,014,419 | -55.2% | 1.45% | -56.1% |
| NKE | New | NIKE INCcl b | $175,750,000 | – | 3,067,176 | +100.0% | 1.43% | – |
| TJX | Sell | TJX COS INC NEW | $175,260,000 | -8.6% | 2,186,290 | -7.5% | 1.43% | -3.6% |
| AAPL | Sell | APPLE INC | $172,560,000 | -15.8% | 1,741,715 | -4.1% | 1.40% | -11.2% |
| CME | Sell | CME GROUP INC | $162,690,000 | -16.2% | 1,605,142 | -17.5% | 1.32% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $151,260,000 | -4.7% | 1,276,410 | -5.0% | 1.23% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $145,640,000 | -21.8% | 1,905,800 | -32.2% | 1.18% | -17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $128,525,000 | -11.5% | 1,164,107 | -9.8% | 1.05% | -6.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $116,820,000 | -37.1% | 3,357,377 | -34.2% | 0.95% | -33.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $65,765,000 | +16.5% | 1,270,516 | +1.9% | 0.54% | +22.7% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $63,395,000 | – | 6,895,974 | +100.0% | 0.52% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $49,905,000 | +26.4% | 230 | +24.3% | 0.41% | +33.1% |
| CASY | CASEYS GEN STORES INC | $42,720,000 | +16.1% | 324,831 | 0.0% | 0.35% | +22.5% | |
| BDX | BECTON DICKINSON & CO | $39,880,000 | +11.7% | 235,145 | 0.0% | 0.32% | +18.2% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $38,885,000 | +2.0% | 468,698 | +32.4% | 0.32% | +7.5% |
| AL | Sell | AIR LEASE CORPcl a | $29,415,000 | -18.4% | 1,098,379 | -2.1% | 0.24% | -14.0% |
| PNC | PNC FINL SVCS GROUP INC | $29,180,000 | -3.8% | 358,495 | 0.0% | 0.24% | +1.3% | |
| KHC | Sell | KRAFT HEINZ CO | $25,990,000 | -7.2% | 293,750 | -17.6% | 0.21% | -2.3% |
| DEO | DIAGEO P L Cspon adr new | $24,920,000 | +4.6% | 220,781 | 0.0% | 0.20% | +10.3% | |
| HSY | HERSHEY CO | $24,035,000 | +23.2% | 211,781 | 0.0% | 0.20% | +30.7% | |
| SBUX | STARBUCKS CORP | $23,805,000 | -4.3% | 416,719 | 0.0% | 0.19% | +1.0% | |
| MTB | New | M & T BK CORP | $22,870,000 | – | 193,419 | +100.0% | 0.19% | – |
| ZTS | Sell | ZOETIS INCcl a | $21,470,000 | -12.7% | 452,432 | -18.4% | 0.18% | -7.9% |
| DNKN | DUNKIN BRANDS GROUP INC | $17,075,000 | -7.5% | 391,425 | 0.0% | 0.14% | -2.1% | |
| PEP | New | PEPSICO INC | $15,105,000 | – | 142,600 | +100.0% | 0.12% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,595,000 | -12.3% | 208,527 | -16.5% | 0.12% | -7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,475,000 | -8.1% | 179,703 | -17.0% | 0.12% | -2.5% |
| HSIC | Sell | SCHEIN HENRY INC | $14,410,000 | -12.4% | 81,493 | -14.5% | 0.12% | -7.9% |
| EL | LAUDER ESTEE COS INCcl a | $14,330,000 | -3.5% | 157,415 | 0.0% | 0.12% | +1.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,230,000 | -4.1% | 112,887 | -13.4% | 0.12% | +1.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,715,000 | -9.2% | 44,133 | -18.0% | 0.05% | -4.1% |
| INDA | Sell | ISHARES TRmsci india etf | $4,330,000 | -32.1% | 115,462 | -36.2% | 0.04% | -28.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,340,000 | +277.4% | 215,811 | +423.8% | 0.04% | +288.9% |
| SAP | Sell | SAP SEspon adr | $3,925,000 | -16.2% | 52,321 | -10.2% | 0.03% | -11.1% |
| ETSY | ETSY INC | $2,255,000 | +10.3% | 235,100 | 0.0% | 0.02% | +12.5% | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -205,700 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -237,672 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -242,462 | -100.0% | -0.38% | – |
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 2016-07-12
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.