$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $65,710,000 | +2.3% | 263 | 0.0% | 0.56% | -0.4% | |
| 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% | |
| 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% | |
| ETSY | ETSY INC | $2,500,000 | -9.7% | 235,100 | 0.0% | 0.02% | -12.5% |
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.