$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $13,940,000 | -2.7% | 157,415 | 0.0% | 0.11% | -6.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,635,000 | -1.4% | 44,133 | 0.0% | 0.04% | -6.4% | |
| 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% |
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.