$13.9 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,712,810,000 | +9.6% | 9,200,886 | +2.9% | 12.29% | +10.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,217,860,000 | +7.7% | 165,215,612 | -4.3% | 8.74% | +8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $721,530,000 | +6.3% | 16,170,691 | -3.5% | 5.18% | +7.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $619,470,000 | -23.5% | 6,680,816 | -21.5% | 4.44% | -23.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $584,635,000 | -2.8% | 3,281,973 | -15.7% | 4.20% | -2.2% |
| V | Sell | VISA INC | $543,185,000 | -5.0% | 4,458,896 | -9.1% | 3.90% | -4.3% |
| BKNG | New | BOOKING HLDGS INC | $496,620,000 | – | 238,992 | +100.0% | 3.56% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $473,640,000 | -5.0% | 4,851,971 | +1.0% | 3.40% | -4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $445,890,000 | +2.3% | 6,124,010 | -1.3% | 3.20% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $364,490,000 | -25.7% | 345,812 | -24.4% | 2.62% | -25.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $357,715,000 | +31.6% | 4,104,668 | -1.2% | 2.57% | +32.5% |
| NTES | Sell | NETEASE INCsponsored adr | $355,135,000 | -19.3% | 1,249,588 | -0.8% | 2.55% | -18.7% |
| NKE | Sell | NIKE INCcl b | $351,780,000 | -0.8% | 5,180,508 | -6.4% | 2.52% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,165,000 | -7.2% | 1,529,489 | -4.1% | 2.40% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $334,770,000 | +18.2% | 226,084 | -4.2% | 2.40% | +19.0% |
| MDT | Sell | MEDTRONIC PLC | $297,405,000 | -4.8% | 3,619,431 | -4.0% | 2.13% | -4.2% |
| BAP | Sell | CREDICORP LTD | $290,515,000 | +8.1% | 1,261,928 | -1.4% | 2.08% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $277,905,000 | -4.2% | 1,356,872 | -4.5% | 1.99% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $248,420,000 | -5.0% | 2,413,351 | +1.4% | 1.78% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $237,260,000 | -8.7% | 4,011,209 | -9.3% | 1.70% | -8.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $234,220,000 | -9.0% | 7,186,366 | +4.2% | 1.68% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $232,460,000 | -10.3% | 2,789,975 | -15.7% | 1.67% | -9.7% |
| CME | Buy | CME GROUP INC | $226,300,000 | +495.2% | 1,370,920 | +426.6% | 1.62% | +499.3% |
| HDB | Sell | HDFC BANK LTD | $222,780,000 | -6.8% | 2,040,524 | -4.7% | 1.60% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $214,150,000 | -6.1% | 4,001,361 | +9.0% | 1.54% | -5.5% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $206,470,000 | – | 28,399,320 | +100.0% | 1.48% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $203,065,000 | -1.1% | 1,369,951 | -2.6% | 1.46% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $186,785,000 | -13.2% | 1,144,611 | -3.9% | 1.34% | -12.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $141,575,000 | -9.1% | 668,925 | -2.8% | 1.02% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $135,690,000 | -14.7% | 2,190,892 | -2.3% | 0.97% | -14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $130,200,000 | -11.2% | 516,537 | -13.4% | 0.93% | -10.6% |
| CASY | Sell | CASEYS GEN STORES INC | $129,135,000 | -24.1% | 1,153,912 | -22.1% | 0.93% | -23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $129,070,000 | +16.9% | 837,665 | +11.8% | 0.93% | +17.7% |
| MTB | Buy | M & T BK CORP | $126,020,000 | +49.0% | 669,073 | +38.7% | 0.90% | +49.9% |
| ABT | Sell | ABBOTT LABS | $118,360,000 | -35.7% | 1,932,884 | -38.1% | 0.85% | -35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $103,575,000 | -6.4% | 716,285 | -6.4% | 0.74% | -5.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $77,765,000 | +2.1% | 260 | +1.6% | 0.56% | +2.8% |
| PEP | Sell | PEPSICO INC | $73,480,000 | -9.5% | 673,217 | -0.6% | 0.53% | -9.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $71,525,000 | +933.6% | 873,968 | +894.9% | 0.51% | +946.9% |
| KHC | Buy | KRAFT HEINZ CO | $68,725,000 | +39.2% | 1,103,340 | +73.7% | 0.49% | +40.1% |
| APTV | Sell | APTIV PLC | $64,650,000 | -1.1% | 760,848 | -1.2% | 0.46% | -0.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $62,540,000 | -27.2% | 1,084,040 | -15.5% | 0.45% | -26.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $52,900,000 | -6.9% | 532,537 | -2.9% | 0.38% | -6.2% |
| HD | Buy | HOME DEPOT INC | $46,120,000 | -3.8% | 258,754 | +2.3% | 0.33% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,995,000 | +9.9% | 1,647,015 | -0.3% | 0.32% | +10.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $43,855,000 | – | 1,283,444 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $42,080,000 | -15.6% | 461,023 | -20.9% | 0.30% | -14.9% |
| AL | Sell | AIR LEASE CORPcl a | $37,110,000 | -11.6% | 870,752 | -0.3% | 0.27% | -11.0% |
| ADBE | Sell | ADOBE SYS INC | $33,475,000 | +2.9% | 154,920 | -16.6% | 0.24% | +3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $32,165,000 | – | 82,028 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $29,170,000 | – | 247,747 | +100.0% | 0.21% | – |
| ECL | Buy | ECOLAB INC | $27,865,000 | +32.3% | 203,307 | +29.5% | 0.20% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $23,805,000 | +0.9% | 109,856 | -0.4% | 0.17% | +1.8% |
| KO | Sell | COCA COLA CO | $21,345,000 | -81.6% | 491,516 | -80.0% | 0.15% | -81.5% |
| ORCL | Sell | ORACLE CORP | $20,225,000 | -3.5% | 442,125 | -0.3% | 0.14% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,720,000 | -18.7% | 119,824 | -34.3% | 0.12% | -18.4% |
| MCO | Buy | MOODYS CORP | $11,625,000 | +9.8% | 72,057 | +0.5% | 0.08% | +10.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,745,000 | +52.0% | 168,814 | +4.6% | 0.06% | +55.6% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,360,000 | -4.6% | 80,719 | 0.0% | 0.04% | -5.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,255,000 | -1.4% | 60,985 | +0.5% | 0.04% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,310,000 | +15.8% | 319,643 | -18.3% | 0.04% | +15.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $4,840,000 | -1.1% | 322,962 | +4.6% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $720,000 | -20.0% | 7,996 | -15.8% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $265,000 | -98.8% | 1,784 | -98.9% | 0.00% | -98.7% |
| IFN | Exit | INDIA FD INC | $0 | – | -8,541 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -123,548 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -35,038 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -82,060 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -235,100 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -56,711 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -194,280 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -46,656 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -145,444 | -100.0% | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -193,878 | -100.0% | -0.10% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -24,593,471 | -100.0% | -1.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -252,351 | -100.0% | -3.13% | – |
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 2018-04-09
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.