$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,785,000 | +3.1% | 4,882,552 | +1.3% | 4.54% | +14.9% |
| V | Buy | VISA INC | $405,010,000 | +4.5% | 5,003,107 | +10.3% | 3.54% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $357,480,000 | -8.6% | 459,390 | +1.6% | 3.13% | +2.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $230,960,000 | -7.8% | 31,544,495 | +12.3% | 2.02% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $200,665,000 | +4.3% | 2,698,035 | +25.5% | 1.76% | +16.4% |
| NKE | Buy | NIKE INCcl b | $190,000,000 | -1.7% | 3,600,525 | +1.3% | 1.66% | +9.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $148,195,000 | +320.5% | 1,233,692 | +215.4% | 1.30% | +369.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $64,205,000 | +20.7% | 263 | +6.9% | 0.56% | +34.8% |
| 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% |
| PEP | Buy | PEPSICO INC | $32,085,000 | +37.1% | 306,649 | +42.6% | 0.28% | +53.6% |
| 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% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,555,000 | -1.4% | 49,298 | +11.7% | 0.05% | +11.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,610,000 | – | 381,870 | +100.0% | 0.04% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,530,000 | +304.5% | 42,948 | +402.8% | 0.04% | +344.4% |
| IFN | New | INDIA FD INC | $3,345,000 | – | 156,302 | +100.0% | 0.03% | – |
| 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% | – |
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.