$13 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,505,700,000 | +28.7% | 10,513,778 | -1.1% | 11.62% | +16.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $942,525,000 | -0.7% | 168,685,140 | +4.6% | 7.27% | -10.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $922,320,000 | +6.5% | 9,205,465 | -3.7% | 7.12% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $620,645,000 | +2.4% | 5,017,513 | -4.6% | 4.79% | -7.3% |
| V | Buy | VISA INC | $530,630,000 | +13.8% | 5,543,018 | +9.0% | 4.09% | +3.0% |
| NTES | Sell | NETEASE INCsponsored adr | $525,460,000 | +2.5% | 1,720,984 | -2.8% | 4.05% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $520,175,000 | +29.5% | 558,500 | +19.1% | 4.01% | +17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,965,000 | +0.3% | 4,428,286 | -2.5% | 3.96% | -9.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $513,720,000 | +45.0% | 14,342,431 | +36.3% | 3.96% | +31.3% |
| AMZN | Sell | AMAZON COM INC | $407,255,000 | +1.7% | 410,272 | -6.1% | 3.14% | -7.9% |
| PCLN | Buy | PRICELINE GRP INC | $371,955,000 | +3.8% | 198,938 | +0.3% | 2.87% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $349,535,000 | +6.6% | 5,391,340 | -4.5% | 2.70% | -3.5% |
| NKE | Buy | NIKE INCcl b | $303,885,000 | +19.3% | 5,028,879 | +13.7% | 2.34% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,815,000 | +1.4% | 1,570,823 | -9.0% | 2.30% | -8.2% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $276,410,000 | +4.7% | 28,200,118 | -1.6% | 2.13% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $259,975,000 | +6.8% | 4,732,675 | -13.7% | 2.01% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $258,375,000 | +16.5% | 1,671,606 | +10.4% | 1.99% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $246,000,000 | -14.3% | 4,335,642 | -13.3% | 1.90% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,115,000 | -4.8% | 1,388,228 | -5.4% | 1.87% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $222,580,000 | +4.4% | 2,437,033 | -4.5% | 1.72% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $212,035,000 | -20.8% | 2,840,099 | -23.5% | 1.64% | -28.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $206,105,000 | +3366.9% | 4,470,974 | +2290.1% | 1.59% | +3017.6% |
| ABT | Sell | ABBOTT LABS | $195,265,000 | +0.4% | 3,888,383 | -7.6% | 1.51% | -9.2% |
| HDB | Sell | HDFC BANK LTD | $193,355,000 | -26.9% | 2,045,955 | -37.7% | 1.49% | -33.9% |
| BAP | New | CREDICORP LTD | $192,225,000 | – | 1,053,748 | +100.0% | 1.48% | – |
| SBUX | Sell | STARBUCKS CORP | $191,555,000 | -5.2% | 3,208,329 | -4.4% | 1.48% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $182,845,000 | +3.3% | 1,350,794 | -4.3% | 1.41% | -6.4% |
| NLSN | New | NIELSEN HLDGS PLC | $177,700,000 | – | 4,489,666 | +100.0% | 1.37% | – |
| KO | Sell | COCA COLA CO | $164,020,000 | +0.3% | 3,575,773 | -4.4% | 1.26% | -9.3% |
| CASY | Sell | CASEYS GEN STORES INC | $159,950,000 | -7.7% | 1,457,092 | -2.8% | 1.23% | -16.5% |
| TJX | Buy | TJX COS INC NEW | $156,730,000 | +11.5% | 2,121,368 | +23.5% | 1.21% | +0.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $119,025,000 | – | 532,930 | +100.0% | 0.92% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $103,350,000 | +6.8% | 453,469 | +5.6% | 0.80% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $100,340,000 | +3.2% | 850,224 | +2.4% | 0.77% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $94,825,000 | -19.2% | 744,303 | -21.7% | 0.73% | -26.8% |
| MTB | Sell | M & T BK CORP | $79,235,000 | -19.0% | 477,463 | -22.0% | 0.61% | -26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $66,985,000 | +1.9% | 263 | 0.0% | 0.52% | -7.7% | |
| PEP | Buy | PEPSICO INC | $62,995,000 | +43.8% | 545,458 | +39.3% | 0.49% | +30.3% |
| KHC | Sell | KRAFT HEINZ CO | $47,585,000 | -67.6% | 555,629 | -64.9% | 0.37% | -70.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $45,470,000 | -5.9% | 699,093 | -8.9% | 0.35% | -14.8% |
| MSFT | New | MICROSOFT CORP | $40,190,000 | – | 583,032 | +100.0% | 0.31% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,495,000 | +47.0% | 411,482 | +29.9% | 0.30% | +33.2% |
| ZTS | ZOETIS INCcl a | $37,175,000 | +16.9% | 595,932 | 0.0% | 0.29% | +5.9% | |
| AL | Sell | AIR LEASE CORPcl a | $33,425,000 | -16.1% | 894,642 | -13.0% | 0.26% | -24.1% |
| BDX | BECTON DICKINSON & CO | $29,100,000 | +6.4% | 149,145 | 0.0% | 0.22% | -3.9% | |
| ADBE | Buy | ADOBE SYS INC | $26,910,000 | +57.0% | 190,260 | +44.5% | 0.21% | +42.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,310,000 | -6.3% | 128,637 | -28.4% | 0.15% | -15.3% |
| MCO | MOODYS CORP | $18,750,000 | +8.6% | 154,080 | 0.0% | 0.14% | -1.4% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,205,000 | – | 656,681 | +100.0% | 0.14% | – |
| HSIC | Sell | SCHEIN HENRY INC | $18,175,000 | -8.7% | 99,315 | -15.2% | 0.14% | -17.6% |
| HD | HOME DEPOT INC | $17,505,000 | +4.4% | 114,129 | 0.0% | 0.14% | -5.6% | |
| CME | Sell | CME GROUP INC | $14,735,000 | -18.0% | 117,668 | -22.2% | 0.11% | -25.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,600,000 | +1.9% | 71,108 | 0.0% | 0.07% | -7.5% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,445,000 | +21.9% | 76,118 | +3.2% | 0.05% | +11.1% |
| SAP | Buy | SAP SEspon adr | $5,665,000 | +14.0% | 54,132 | +6.9% | 0.04% | +4.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $5,750,000 | +0.3% | 50,861 | -11.2% | 0.04% | -10.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $5,005,000 | -5.3% | 358,351 | -11.2% | 0.04% | -13.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,950,000 | -23.0% | 72,247 | -25.5% | 0.04% | -30.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,755,000 | -20.2% | 43,087 | -20.6% | 0.04% | -27.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,650,000 | -29.8% | 440,607 | -11.2% | 0.04% | -35.7% |
| APH | New | AMPHENOL CORP NEWcl a | $4,480,000 | – | 60,694 | +100.0% | 0.04% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,520,000 | +6.7% | 45,171 | 0.0% | 0.04% | -2.8% | |
| IFN | Sell | INDIA FD INC | $4,265,000 | -3.4% | 158,181 | -9.0% | 0.03% | -13.2% |
| ETSY | ETSY INC | $3,525,000 | +41.0% | 235,100 | 0.0% | 0.03% | +28.6% | |
| RELX | RELX PLCsponsored adr | $1,330,000 | +10.4% | 60,742 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,110,000 | -3.5% | 11,947 | -4.2% | 0.01% | -10.0% |
| HSY | Exit | HERSHEY CO | $0 | – | -14,647 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -308,640 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,869,292 | -100.0% | -1.29% | – |
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 2017-07-12
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.