$14 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,563,385,000 | -3.6% | 8,939,346 | -3.4% | 11.14% | -5.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,130,975,000 | -0.2% | 172,699,211 | +1.8% | 8.06% | -1.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $809,745,000 | -10.8% | 8,505,412 | -9.1% | 5.77% | -12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $678,880,000 | +20.9% | 16,762,195 | +14.5% | 4.84% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $601,760,000 | -17.3% | 3,894,823 | -23.0% | 4.29% | -18.7% |
| V | Sell | VISA INC | $571,610,000 | -5.1% | 4,907,403 | -12.5% | 4.07% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $498,450,000 | +4.8% | 4,802,769 | +9.8% | 3.55% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $490,785,000 | -7.5% | 457,696 | -15.2% | 3.50% | -9.0% |
| NTES | Sell | NETEASE INCsponsored adr | $439,835,000 | -26.5% | 1,260,068 | -43.8% | 3.13% | -27.8% |
| PCLN | Buy | PRICELINE GRP INC | $439,060,000 | +21.9% | 252,351 | +28.1% | 3.13% | +19.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $435,820,000 | -9.5% | 6,205,231 | -16.4% | 3.11% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $361,210,000 | +12.3% | 1,595,122 | -0.2% | 2.57% | +10.4% |
| NKE | Buy | NIKE INCcl b | $354,605,000 | +30.5% | 5,534,175 | +8.2% | 2.53% | +28.2% |
| MDT | Buy | MEDTRONIC PLC | $312,460,000 | +47.3% | 3,770,498 | +42.6% | 2.23% | +44.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,960,000 | +7.9% | 1,420,353 | -0.2% | 2.07% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $283,290,000 | +3.3% | 236,095 | -15.2% | 2.02% | +1.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $271,855,000 | +1.7% | 4,154,338 | -5.5% | 1.94% | 0.0% |
| BAP | Buy | CREDICORP LTD | $268,690,000 | +20.9% | 1,280,187 | +19.5% | 1.92% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $261,560,000 | +94.8% | 2,379,040 | +78.4% | 1.86% | +91.6% |
| SBUX | Buy | STARBUCKS CORP | $259,745,000 | +25.3% | 4,421,804 | +17.4% | 1.85% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $259,225,000 | +47.3% | 3,309,652 | +42.1% | 1.85% | +44.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $257,335,000 | +32.8% | 6,898,520 | +51.2% | 1.83% | +30.6% |
| HDB | Buy | HDFC BANK LTD | $239,025,000 | +6.4% | 2,140,936 | +0.5% | 1.70% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $228,125,000 | +9.6% | 3,669,874 | -0.4% | 1.63% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $215,300,000 | -27.5% | 1,191,481 | -29.8% | 1.53% | -28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $205,230,000 | +7.4% | 1,406,463 | +3.0% | 1.46% | +5.6% |
| ABT | Sell | ABBOTT LABS | $184,175,000 | +6.5% | 3,121,360 | -0.4% | 1.31% | +4.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $181,920,000 | -38.0% | 24,593,471 | -14.4% | 1.30% | -39.0% |
| CASY | Sell | CASEYS GEN STORES INC | $170,130,000 | +2.2% | 1,480,833 | -0.0% | 1.21% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $159,085,000 | +12.6% | 2,243,322 | +0.1% | 1.13% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $155,720,000 | +28.2% | 688,023 | +19.6% | 1.11% | +26.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $146,645,000 | +9.0% | 596,197 | -2.4% | 1.04% | +7.2% |
| KO | Sell | COCA COLA CO | $115,730,000 | -31.4% | 2,463,285 | -32.8% | 0.82% | -32.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $110,645,000 | +8.2% | 765,570 | -4.3% | 0.79% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $110,400,000 | +7.1% | 749,533 | +0.1% | 0.79% | +5.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $85,905,000 | +37.4% | 1,282,336 | +28.1% | 0.61% | +35.1% |
| MTB | Sell | M & T BK CORP | $84,580,000 | +6.0% | 482,460 | -0.2% | 0.60% | +4.1% |
| PEP | Buy | PEPSICO INC | $81,230,000 | +22.4% | 677,378 | +13.8% | 0.58% | +20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $76,185,000 | +8.3% | 256 | 0.0% | 0.54% | +6.5% | |
| APTV | New | APTIV PLC | $65,345,000 | – | 770,330 | +100.0% | 0.47% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $56,810,000 | -8.1% | 548,232 | +1.1% | 0.40% | -9.6% |
| MSFT | MICROSOFT CORP | $49,875,000 | +14.8% | 583,032 | 0.0% | 0.36% | +12.7% | |
| KHC | KRAFT HEINZ CO | $49,385,000 | +0.3% | 635,071 | 0.0% | 0.35% | -1.4% | |
| HD | HOME DEPOT INC | $47,955,000 | +15.9% | 253,026 | 0.0% | 0.34% | +14.0% | |
| AL | AIR LEASE CORPcl a | $41,990,000 | +12.8% | 873,116 | 0.0% | 0.30% | +10.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,945,000 | +1.3% | 1,651,580 | +19.2% | 0.29% | -0.3% |
| CME | Buy | CME GROUP INC | $38,020,000 | +143.6% | 260,334 | +126.3% | 0.27% | +139.8% |
| ADBE | ADOBE SYS INC | $32,540,000 | +17.5% | 185,680 | 0.0% | 0.23% | +15.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $23,600,000 | -17.3% | 110,247 | -24.3% | 0.17% | -18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,440,000 | -29.2% | 168,491 | -40.0% | 0.15% | -30.5% |
| ECL | New | ECOLAB INC | $21,060,000 | – | 156,952 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $20,960,000 | – | 443,281 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,565,000 | – | 182,460 | +100.0% | 0.15% | – |
| HSIC | SCHEIN HENRY INC | $13,550,000 | -14.8% | 193,878 | 0.0% | 0.10% | -15.7% | |
| ZTS | Sell | ZOETIS INCcl a | $10,480,000 | -71.7% | 145,444 | -75.0% | 0.08% | -72.1% |
| MCO | MOODYS CORP | $10,585,000 | +6.0% | 71,713 | 0.0% | 0.08% | +4.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,365,000 | -55.7% | 46,656 | -62.8% | 0.07% | -56.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,195,000 | – | 194,280 | +100.0% | 0.07% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,920,000 | +31.7% | 87,846 | +54.3% | 0.05% | +28.9% |
| SAP | SAP SEspon adr | $6,370,000 | +2.4% | 56,711 | 0.0% | 0.04% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,620,000 | -9.7% | 80,719 | 0.0% | 0.04% | -11.1% | |
| APH | AMPHENOL CORP NEWcl a | $5,330,000 | +3.8% | 60,694 | 0.0% | 0.04% | +2.7% | |
| BZUN | New | BAOZUN INCsponsored adr | $5,095,000 | – | 161,370 | +100.0% | 0.04% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $4,895,000 | +2.2% | 308,726 | -9.5% | 0.04% | 0.0% |
| ETSY | ETSY INC | $4,810,000 | +21.2% | 235,100 | 0.0% | 0.03% | +17.2% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,585,000 | -8.4% | 391,368 | -31.3% | 0.03% | -8.3% |
| UN | Buy | UNILEVER N V | $4,620,000 | +74.0% | 82,060 | +82.4% | 0.03% | +73.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,910,000 | -6.5% | 35,038 | 0.0% | 0.03% | -6.7% | |
| RELX | RELX PLCsponsored adr | $2,930,000 | +6.2% | 123,548 | 0.0% | 0.02% | +5.0% | |
| GPC | Sell | GENUINE PARTS CO | $900,000 | -21.1% | 9,497 | -20.3% | 0.01% | -25.0% |
| IFN | Sell | INDIA FD INC | $225,000 | -94.7% | 8,541 | -94.6% | 0.00% | -93.5% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -45,171 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69,396 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,729,256 | -100.0% | -0.82% | – |
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 2018-01-16
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.