$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | AMBEV SAsponsored adr | $942,525,000 | -0.7% | 168,685,140 | +4.6% | 7.27% | -10.2% |
| V | Buy | VISA INC | $530,630,000 | +13.8% | 5,543,018 | +9.0% | 4.09% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $520,175,000 | +29.5% | 558,500 | +19.1% | 4.01% | +17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $513,720,000 | +45.0% | 14,342,431 | +36.3% | 3.96% | +31.3% |
| PCLN | Buy | PRICELINE GRP INC | $371,955,000 | +3.8% | 198,938 | +0.3% | 2.87% | -6.1% |
| NKE | Buy | NIKE INCcl b | $303,885,000 | +19.3% | 5,028,879 | +13.7% | 2.34% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $258,375,000 | +16.5% | 1,671,606 | +10.4% | 1.99% | +5.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $206,105,000 | +3366.9% | 4,470,974 | +2290.1% | 1.59% | +3017.6% |
| BAP | New | CREDICORP LTD | $192,225,000 | – | 1,053,748 | +100.0% | 1.48% | – |
| NLSN | New | NIELSEN HLDGS PLC | $177,700,000 | – | 4,489,666 | +100.0% | 1.37% | – |
| 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% |
| PEP | Buy | PEPSICO INC | $62,995,000 | +43.8% | 545,458 | +39.3% | 0.49% | +30.3% |
| 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% |
| ADBE | Buy | ADOBE SYS INC | $26,910,000 | +57.0% | 190,260 | +44.5% | 0.21% | +42.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,205,000 | – | 656,681 | +100.0% | 0.14% | – |
| 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% |
| APH | New | AMPHENOL CORP NEWcl a | $4,480,000 | – | 60,694 | +100.0% | 0.04% | – |
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.