$12.8 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,286,940,000 | +64.2% | 11,979,422 | +22.9% | 10.09% | +58.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $762,040,000 | +0.5% | 123,275,990 | -2.8% | 5.98% | -3.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $715,750,000 | +8.4% | 7,642,007 | +8.8% | 5.61% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $656,660,000 | -17.4% | 6,709,752 | -13.1% | 5.15% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574,840,000 | +4.9% | 721,053 | -6.4% | 4.51% | +1.1% |
| NTES | Sell | NETEASE INCsponsored adr | $564,610,000 | +20.0% | 2,315,348 | -4.0% | 4.43% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $503,390,000 | +16.1% | 4,817,661 | +1.0% | 3.95% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $401,840,000 | -13.9% | 6,190,823 | -5.7% | 3.15% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $391,090,000 | +30.6% | 452,060 | +12.1% | 3.07% | +25.9% |
| V | Sell | VISA INC | $387,655,000 | +5.5% | 4,535,999 | -5.0% | 3.04% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $374,985,000 | +2.5% | 8,199,051 | +10.0% | 2.94% | -1.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $363,695,000 | +72.3% | 6,233,310 | +29.9% | 2.85% | +66.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $358,210,000 | +13.3% | 11,480,216 | -3.0% | 2.81% | +9.2% |
| PCLN | Sell | PRICELINE GRP INC | $328,805,000 | +7.6% | 222,243 | -8.4% | 2.58% | +3.7% |
| KO | Sell | COCA COLA CO | $282,985,000 | -17.5% | 6,462,158 | -11.2% | 2.22% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,250,000 | -5.1% | 1,867,387 | -3.9% | 2.12% | -8.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $259,020,000 | -17.0% | 5,356,319 | -4.7% | 2.03% | -20.0% |
| HDB | Sell | HDFC BANK LTD | $258,575,000 | -2.1% | 3,469,812 | -9.0% | 2.03% | -5.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $250,470,000 | +295.1% | 28,091,090 | +307.4% | 1.96% | +280.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,205,000 | -5.6% | 1,664,607 | -4.9% | 1.96% | -9.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $243,720,000 | – | 5,189,717 | +100.0% | 1.91% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $213,760,000 | -21.2% | 5,059,698 | -30.2% | 1.68% | -24.1% |
| CELG | Sell | CELGENE CORP | $208,650,000 | -20.7% | 1,931,014 | -24.7% | 1.64% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $198,760,000 | -9.5% | 1,696,478 | -8.9% | 1.56% | -12.8% |
| ABT | Sell | ABBOTT LABS | $198,475,000 | +6.7% | 4,537,309 | -0.4% | 1.56% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $196,385,000 | +725.0% | 3,517,590 | +744.1% | 1.54% | +693.8% |
| NKE | Buy | NIKE INCcl b | $193,225,000 | +9.9% | 3,552,726 | +15.8% | 1.52% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $192,315,000 | -6.7% | 2,150,565 | -5.8% | 1.51% | -10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $167,550,000 | -6.1% | 3,405,381 | +13.0% | 1.31% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,605,000 | -10.2% | 884,105 | -3.4% | 1.28% | -13.5% |
| MTB | Buy | M & T BK CORP | $163,010,000 | +612.8% | 1,360,850 | +603.6% | 1.28% | +587.1% |
| FB | Sell | FACEBOOK INCcl a | $160,980,000 | +6.4% | 1,215,471 | -4.8% | 1.26% | +2.5% |
| CASY | Buy | CASEYS GEN STORES INC | $153,090,000 | +258.4% | 1,239,978 | +281.7% | 1.20% | +245.1% |
| TJX | Sell | TJX COS INC NEW | $150,200,000 | -14.3% | 1,942,463 | -11.2% | 1.18% | -17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $135,745,000 | -6.8% | 2,437,436 | +27.9% | 1.06% | -10.1% |
| DLTR | New | DOLLAR TREE INC | $124,190,000 | – | 1,524,185 | +100.0% | 0.97% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,720,000 | -6.9% | 1,010,246 | -13.2% | 0.94% | -10.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $58,760,000 | -10.7% | 1,251,478 | -1.5% | 0.46% | -13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $53,190,000 | +6.6% | 246 | +7.0% | 0.42% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO | $46,380,000 | +78.5% | 518,150 | +76.4% | 0.36% | +72.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $45,495,000 | +17.0% | 606,618 | +29.4% | 0.36% | +13.0% |
| AL | Buy | AIR LEASE CORPcl a | $39,270,000 | +33.5% | 1,373,979 | +25.1% | 0.31% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,245,000 | +20.8% | 391,195 | +9.1% | 0.28% | +16.5% |
| ZTS | Buy | ZOETIS INCcl a | $30,995,000 | +44.4% | 595,932 | +31.7% | 0.24% | +38.9% |
| BDX | Sell | BECTON DICKINSON & CO | $26,805,000 | -32.8% | 149,145 | -36.6% | 0.21% | -35.4% |
| PEP | Buy | PEPSICO INC | $23,395,000 | +54.9% | 215,100 | +50.8% | 0.18% | +48.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,950,000 | -7.9% | 197,781 | -10.4% | 0.18% | -11.3% |
| HSIC | Buy | SCHEIN HENRY INC | $19,085,000 | +32.4% | 117,093 | +43.7% | 0.15% | +28.2% |
| ALGN | ALIGN TECHNOLOGY INC | $16,845,000 | +16.4% | 179,703 | 0.0% | 0.13% | +11.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,140,000 | +13.4% | 112,887 | 0.0% | 0.13% | +9.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $16,080,000 | +10.2% | 208,527 | 0.0% | 0.13% | +5.9% | |
| CME | Sell | CME GROUP INC | $15,810,000 | -90.3% | 151,280 | -90.6% | 0.12% | -90.6% |
| AAPL | Sell | APPLE INC | $15,255,000 | -91.2% | 134,961 | -92.3% | 0.12% | -91.5% |
| EL | LAUDER ESTEE COS INCcl a | $13,940,000 | -2.7% | 157,415 | 0.0% | 0.11% | -6.8% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $8,105,000 | – | 552,600 | +100.0% | 0.06% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,635,000 | -1.4% | 44,133 | 0.0% | 0.04% | -6.4% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,200,000 | +19.8% | 214,411 | -0.6% | 0.04% | +17.1% |
| SAP | SAP SEspon adr | $4,785,000 | +21.9% | 52,321 | 0.0% | 0.04% | +18.8% | |
| ETSY | ETSY INC | $3,355,000 | +48.8% | 235,100 | 0.0% | 0.03% | +44.4% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,435,000 | -98.8% | 27,236 | -98.6% | 0.02% | -98.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,120,000 | – | 8,541 | +100.0% | 0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -115,462 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -391,425 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -211,781 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,357,377 | -100.0% | -0.95% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,276,107 | -100.0% | -1.77% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,854,103 | -100.0% | -2.04% | – |
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 2016-10-11
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.