$11.7 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,170,360,000 | +9.4% | 10,632,760 | -11.0% | 9.98% | +6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $949,290,000 | +31.4% | 161,275,911 | +11.7% | 8.09% | +28.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $865,935,000 | +3.8% | 9,557,377 | -10.6% | 7.38% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $606,105,000 | +16.8% | 5,258,921 | +7.7% | 5.17% | +13.9% |
| NTES | Sell | NETEASE INCsponsored adr | $512,520,000 | +9.2% | 1,770,895 | -17.4% | 4.37% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $512,220,000 | -12.1% | 4,540,630 | -28.5% | 4.37% | -14.3% |
| V | Buy | VISA INC | $466,310,000 | +15.1% | 5,085,254 | +1.6% | 3.98% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $401,765,000 | -7.2% | 468,797 | -13.2% | 3.42% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $400,380,000 | +12.0% | 437,049 | -4.9% | 3.41% | +9.1% |
| PCLN | Buy | PRICELINE GRP INC | $358,255,000 | +25.2% | 198,395 | +3.6% | 3.05% | +22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $354,170,000 | +7.9% | 10,522,512 | -5.6% | 3.02% | +5.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $327,900,000 | +38.7% | 5,646,362 | +29.8% | 2.80% | +35.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,570,000 | -2.7% | 1,726,730 | -4.6% | 2.51% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $287,185,000 | -24.2% | 4,999,173 | -24.5% | 2.45% | -26.1% |
| MO | Sell | ALTRIA GROUP INC | $267,565,000 | -32.1% | 3,713,391 | -35.4% | 2.28% | -33.8% |
| HDB | Buy | HDFC BANK LTD | $264,645,000 | +38.0% | 3,285,280 | +7.4% | 2.26% | +34.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $264,025,000 | +14.3% | 28,647,948 | -9.2% | 2.25% | +11.4% |
| NKE | Buy | NIKE INCcl b | $254,710,000 | +34.1% | 4,423,909 | +22.9% | 2.17% | +30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,290,000 | -6.6% | 1,467,868 | -7.6% | 2.17% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $243,475,000 | +18.8% | 5,482,250 | +9.3% | 2.08% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $221,720,000 | +59.1% | 1,513,575 | +29.7% | 1.89% | +55.0% |
| MDT | Sell | MEDTRONIC PLC | $213,245,000 | +6.3% | 2,551,524 | -5.4% | 1.82% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $201,970,000 | +3.6% | 3,354,378 | -1.1% | 1.72% | +1.0% |
| ABT | Sell | ABBOTT LABS | $194,570,000 | +9.4% | 4,210,104 | -4.9% | 1.66% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,930,000 | +24.0% | 1,412,135 | +8.4% | 1.51% | +20.7% |
| CASY | Buy | CASEYS GEN STORES INC | $173,215,000 | +18.2% | 1,498,546 | +25.4% | 1.48% | +15.2% |
| KO | Sell | COCA COLA CO | $163,560,000 | -40.1% | 3,739,811 | -40.6% | 1.39% | -41.6% |
| DLTR | Buy | DOLLAR TREE INC | $151,340,000 | +29.5% | 1,869,292 | +28.0% | 1.29% | +26.2% |
| KHC | Buy | KRAFT HEINZ CO | $146,945,000 | +188.2% | 1,584,306 | +171.3% | 1.25% | +180.9% |
| TJX | Sell | TJX COS INC NEW | $140,525,000 | -0.2% | 1,717,527 | -4.7% | 1.20% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $117,305,000 | -20.8% | 950,868 | -22.9% | 1.00% | -22.8% |
| MTB | Sell | M & T BK CORP | $97,765,000 | -51.4% | 612,014 | -50.6% | 0.83% | -52.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $97,240,000 | -1.5% | 829,915 | -3.2% | 0.83% | -3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $96,785,000 | -49.7% | 429,308 | -48.7% | 0.82% | -51.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $65,710,000 | +2.3% | 263 | 0.0% | 0.56% | -0.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,340,000 | -75.2% | 767,045 | -77.7% | 0.41% | -75.9% |
| PEP | Buy | PEPSICO INC | $43,810,000 | +36.5% | 391,634 | +27.7% | 0.37% | +32.7% |
| AL | AIR LEASE CORPcl a | $39,840,000 | +12.9% | 1,028,142 | 0.0% | 0.34% | +10.0% | |
| ZTS | ZOETIS INCcl a | $31,805,000 | -0.3% | 595,932 | 0.0% | 0.27% | -2.9% | |
| BDX | BECTON DICKINSON & CO | $27,360,000 | +10.8% | 149,145 | 0.0% | 0.23% | +7.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,865,000 | +31.0% | 316,853 | +18.2% | 0.23% | +27.9% |
| ALGN | ALIGN TECHNOLOGY INC | $20,615,000 | +19.3% | 179,703 | 0.0% | 0.18% | +16.6% | |
| HSIC | SCHEIN HENRY INC | $19,900,000 | +12.0% | 117,093 | 0.0% | 0.17% | +9.7% | |
| CME | CME GROUP INC | $17,970,000 | +3.0% | 151,280 | 0.0% | 0.15% | 0.0% | |
| MCO | Sell | MOODYS CORP | $17,265,000 | -9.3% | 154,080 | -23.7% | 0.15% | -11.4% |
| ADBE | New | ADOBE SYS INC | $17,140,000 | – | 131,698 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,785,000 | -88.1% | 308,640 | -86.8% | 0.14% | -88.4% |
| HD | New | HOME DEPOT INC | $16,760,000 | – | 114,129 | +100.0% | 0.14% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,425,000 | -51.5% | 71,108 | -56.9% | 0.08% | -52.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,620,000 | +28.8% | 496,398 | +6.3% | 0.06% | +24.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,430,000 | +15.8% | 96,925 | +96.6% | 0.06% | +12.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,945,000 | +29.8% | 187,064 | +3.2% | 0.05% | +27.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,955,000 | +31.5% | 54,258 | +26.3% | 0.05% | +27.5% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $5,735,000 | – | 57,300 | +100.0% | 0.05% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,285,000 | +14.6% | 403,731 | +5.7% | 0.04% | +12.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,285,000 | -89.8% | 73,727 | -90.9% | 0.04% | -90.0% |
| SAP | Sell | SAP SEspon adr | $4,970,000 | +11.7% | 50,629 | -1.7% | 0.04% | +7.7% |
| IFN | Buy | INDIA FD INC | $4,415,000 | +32.0% | 173,850 | +11.2% | 0.04% | +31.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,235,000 | -74.8% | 45,171 | -75.3% | 0.04% | -75.5% |
| ETSY | ETSY INC | $2,500,000 | -9.7% | 235,100 | 0.0% | 0.02% | -12.5% | |
| HSY | Buy | HERSHEY CO | $1,600,000 | +10.3% | 14,647 | +4.4% | 0.01% | +7.7% |
| RELX | New | RELX PLCsponsored adr | $1,205,000 | – | 60,742 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,150,000 | +0.9% | 12,465 | +4.4% | 0.01% | 0.0% |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -26,952 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,199,944 | -100.0% | -0.48% | – |
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 2017-04-10
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.