$11.4 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,069,515,000 | -16.9% | 11,951,765 | -0.2% | 9.36% | -7.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $834,510,000 | +16.6% | 10,695,993 | +40.0% | 7.30% | +30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $722,595,000 | -5.2% | 144,338,625 | +17.1% | 6.32% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $582,565,000 | -11.3% | 6,346,612 | -5.4% | 5.10% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,785,000 | +3.1% | 4,882,552 | +1.3% | 4.54% | +14.9% |
| NTES | Sell | NETEASE INCsponsored adr | $469,320,000 | -16.9% | 2,144,054 | -7.4% | 4.10% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $432,920,000 | -24.7% | 540,154 | -25.1% | 3.79% | -16.0% |
| V | Buy | VISA INC | $405,010,000 | +4.5% | 5,003,107 | +10.3% | 3.54% | +16.5% |
| MO | Sell | ALTRIA GROUP INC | $393,880,000 | -2.0% | 5,750,667 | -7.1% | 3.44% | +9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $378,930,000 | +1.1% | 6,625,427 | -19.2% | 3.31% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $357,480,000 | -8.6% | 459,390 | +1.6% | 3.13% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $328,380,000 | -8.3% | 11,147,547 | -2.9% | 2.87% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $302,595,000 | +12.0% | 1,809,711 | -3.1% | 2.65% | +24.9% |
| PCLN | Sell | PRICELINE GRP INC | $286,070,000 | -13.0% | 191,475 | -13.8% | 2.50% | -3.0% |
| KO | Sell | COCA COLA CO | $273,105,000 | -3.5% | 6,300,235 | -2.5% | 2.39% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $272,125,000 | +8.8% | 1,588,443 | -4.6% | 2.38% | +21.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $236,480,000 | -35.0% | 4,349,056 | -30.2% | 2.07% | -27.5% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $230,960,000 | -7.8% | 31,544,495 | +12.3% | 2.02% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,030,000 | -4.1% | 5,015,192 | -0.9% | 1.79% | +7.0% |
| MTB | Sell | M & T BK CORP | $201,095,000 | +23.4% | 1,239,514 | -8.9% | 1.76% | +37.6% |
| MDT | Buy | MEDTRONIC PLC | $200,665,000 | +4.3% | 2,698,035 | +25.5% | 1.76% | +16.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $195,195,000 | -24.6% | 3,444,498 | -35.7% | 1.71% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $194,955,000 | -0.7% | 3,389,984 | -3.6% | 1.70% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $192,450,000 | +17.6% | 836,828 | -5.3% | 1.68% | +31.2% |
| HDB | Sell | HDFC BANK LTD | $191,815,000 | -25.8% | 3,060,246 | -11.8% | 1.68% | -17.3% |
| NKE | Buy | NIKE INCcl b | $190,000,000 | -1.7% | 3,600,525 | +1.3% | 1.66% | +9.7% |
| ABT | Sell | ABBOTT LABS | $177,780,000 | -10.4% | 4,428,732 | -2.4% | 1.56% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $148,195,000 | +320.5% | 1,233,692 | +215.4% | 1.30% | +369.6% |
| CASY | Sell | CASEYS GEN STORES INC | $146,600,000 | -4.2% | 1,195,478 | -3.6% | 1.28% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $142,740,000 | -28.2% | 1,302,938 | -23.2% | 1.25% | -19.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $141,440,000 | +4.2% | 2,331,875 | -4.3% | 1.24% | +16.2% |
| TJX | Sell | TJX COS INC NEW | $140,795,000 | -6.3% | 1,803,095 | -7.2% | 1.23% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $139,360,000 | -13.4% | 1,166,851 | -4.0% | 1.22% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $116,870,000 | -5.9% | 1,459,816 | -4.2% | 1.02% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,675,000 | -17.6% | 857,098 | -15.2% | 0.86% | -8.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $64,205,000 | +20.7% | 263 | +6.9% | 0.56% | +34.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $55,200,000 | -6.1% | 1,199,944 | -4.1% | 0.48% | +4.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $51,710,000 | +13.7% | 813,852 | +34.2% | 0.45% | +26.6% |
| KHC | Buy | KRAFT HEINZ CO | $50,990,000 | +9.9% | 583,970 | +12.7% | 0.45% | +22.5% |
| AL | Sell | AIR LEASE CORPcl a | $35,295,000 | -10.1% | 1,028,142 | -25.2% | 0.31% | +0.3% |
| PEP | Buy | PEPSICO INC | $32,085,000 | +37.1% | 306,649 | +42.6% | 0.28% | +53.6% |
| ZTS | ZOETIS INCcl a | $31,900,000 | +2.9% | 595,932 | 0.0% | 0.28% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $24,690,000 | -7.9% | 149,145 | 0.0% | 0.22% | +2.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,500,000 | +47.1% | 268,023 | +70.3% | 0.18% | +64.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,425,000 | +20.4% | 164,871 | +46.0% | 0.17% | +33.9% |
| MCO | New | MOODYS CORP | $19,030,000 | – | 201,875 | +100.0% | 0.17% | – |
| HSIC | SCHEIN HENRY INC | $17,765,000 | -6.9% | 117,093 | 0.0% | 0.16% | +3.3% | |
| CME | CME GROUP INC | $17,450,000 | +10.4% | 151,280 | 0.0% | 0.15% | +23.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $17,275,000 | +2.6% | 179,703 | 0.0% | 0.15% | +14.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,835,000 | +4.7% | 182,701 | -12.4% | 0.15% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,555,000 | -1.4% | 49,298 | +11.7% | 0.05% | +11.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,140,000 | -36.6% | 466,799 | -15.5% | 0.04% | -29.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,610,000 | – | 381,870 | +100.0% | 0.04% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,580,000 | -11.9% | 181,185 | -15.5% | 0.04% | -2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,530,000 | +304.5% | 42,948 | +402.8% | 0.04% | +344.4% |
| SAP | Sell | SAP SEspon adr | $4,450,000 | -7.0% | 51,502 | -1.6% | 0.04% | +2.6% |
| IFN | New | INDIA FD INC | $3,345,000 | – | 156,302 | +100.0% | 0.03% | – |
| ETSY | ETSY INC | $2,770,000 | -17.4% | 235,100 | 0.0% | 0.02% | -7.7% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,955,000 | -19.7% | 26,952 | -1.0% | 0.02% | -10.5% |
| HSY | New | HERSHEY CO | $1,450,000 | – | 14,028 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,140,000 | – | 11,937 | +100.0% | 0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -134,961 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -197,781 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,405,381 | -100.0% | -1.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,931,014 | -100.0% | -1.64% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,189,717 | -100.0% | -1.91% | – |
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 2017-01-10
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.