$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APTV | New | APTIV PLC | $65,345,000 | – | 770,330 | +100.0% | 0.47% | – |
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% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $10,195,000 | – | 194,280 | +100.0% | 0.07% | – |
BZUN | New | BAOZUN INCsponsored adr | $5,095,000 | – | 161,370 | +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 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.