$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Sell | AMBEV SAsponsored adr | $762,040,000 | +0.5% | 123,275,990 | -2.8% | 5.98% | -3.1% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $401,840,000 | -13.9% | 6,190,823 | -5.7% | 3.15% | -17.0% |
| V | Sell | VISA INC | $387,655,000 | +5.5% | 4,535,999 | -5.0% | 3.04% | +1.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,205,000 | -5.6% | 1,664,607 | -4.9% | 1.96% | -9.0% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $192,315,000 | -6.7% | 2,150,565 | -5.8% | 1.51% | -10.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $163,605,000 | -10.2% | 884,105 | -3.4% | 1.28% | -13.5% |
| FB | Sell | FACEBOOK INCcl a | $160,980,000 | +6.4% | 1,215,471 | -4.8% | 1.26% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $150,200,000 | -14.3% | 1,942,463 | -11.2% | 1.18% | -17.4% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $26,805,000 | -32.8% | 149,145 | -36.6% | 0.21% | -35.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,950,000 | -7.9% | 197,781 | -10.4% | 0.18% | -11.3% |
| 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% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,200,000 | +19.8% | 214,411 | -0.6% | 0.04% | +17.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,435,000 | -98.8% | 27,236 | -98.6% | 0.02% | -98.9% |
| 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.