$13.5 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,256,510,000 | -26.6% | 6,640,339 | -27.8% | 9.33% | -24.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $819,935,000 | -32.7% | 173,943,259 | +5.3% | 6.09% | -30.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $651,425,000 | -9.7% | 17,373,324 | +7.4% | 4.84% | -6.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $641,690,000 | +3.6% | 7,180,503 | +7.5% | 4.77% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,300,000 | -16.1% | 2,436,916 | -25.7% | 3.64% | -13.2% |
| V | Sell | VISA INC | $471,495,000 | -13.2% | 3,473,151 | -22.1% | 3.50% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $404,980,000 | +20.8% | 1,603,615 | +4.8% | 3.01% | +25.1% |
| AMZN | Sell | AMAZON COM INC | $391,540,000 | +17.0% | 223,635 | -1.1% | 2.91% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $380,385,000 | +27.9% | 4,354,308 | +20.3% | 2.83% | +32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $357,755,000 | -1.8% | 311,357 | -10.0% | 2.66% | +1.6% |
| BKNG | Sell | BOOKING HLDGS INC | $337,240,000 | -32.1% | 165,516 | -30.7% | 2.50% | -29.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $328,775,000 | -8.1% | 3,198,093 | -22.1% | 2.44% | -4.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $317,865,000 | -28.7% | 4,094,369 | -33.1% | 2.36% | -26.2% |
| PEP | Buy | PEPSICO INC | $291,915,000 | +297.3% | 2,610,837 | +287.8% | 2.17% | +311.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,115,000 | -41.1% | 3,511,471 | -27.6% | 2.07% | -39.0% |
| JD | New | JD COM INCspon adr cl a | $268,795,000 | – | 6,777,396 | +100.0% | 2.00% | – |
| CME | Buy | CME GROUP INC | $263,940,000 | +16.6% | 1,566,350 | +14.3% | 1.96% | +20.8% |
| TJX | Sell | TJX COS INC NEW | $261,270,000 | +12.4% | 2,667,292 | -4.4% | 1.94% | +16.4% |
| NTES | Sell | NETEASE INCsponsored adr | $256,375,000 | -27.8% | 997,281 | -20.2% | 1.90% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,725,000 | -9.8% | 1,296,520 | -4.4% | 1.86% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $250,205,000 | +951.1% | 1,013,953 | +823.0% | 1.86% | +987.1% |
| DIS | Sell | DISNEY WALT CO | $249,770,000 | +0.5% | 2,307,626 | -4.4% | 1.86% | +4.1% |
| BAP | Sell | CREDICORP LTD | $246,875,000 | -15.0% | 1,076,943 | -14.7% | 1.83% | -12.0% |
| HDB | Buy | HDFC BANK LTD | $243,075,000 | +9.1% | 2,088,779 | +2.4% | 1.81% | +13.0% |
| NKE | Sell | NIKE INCcl b | $241,865,000 | -31.2% | 2,945,617 | -43.1% | 1.80% | -28.8% |
| SBUX | Buy | STARBUCKS CORP | $232,740,000 | -1.9% | 4,630,837 | +15.4% | 1.73% | +1.6% |
| YUMC | New | YUM CHINA HLDGS INC | $230,185,000 | – | 5,877,437 | +100.0% | 1.71% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $220,195,000 | -6.0% | 6,885,217 | -4.2% | 1.64% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $218,170,000 | +1.9% | 3,826,286 | -4.4% | 1.62% | +5.5% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,840,000 | – | 4,127,802 | +100.0% | 1.49% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $188,795,000 | -7.0% | 1,274,486 | -7.0% | 1.40% | -3.8% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $186,120,000 | -9.9% | 27,323,578 | -3.8% | 1.38% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $179,670,000 | -3.8% | 897,795 | -21.6% | 1.34% | -0.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $146,885,000 | +3.8% | 639,654 | -4.4% | 1.09% | +7.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $145,205,000 | +11.5% | 517,394 | +0.2% | 1.08% | +15.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $143,300,000 | +391.3% | 1,346,249 | +443.4% | 1.06% | +409.1% |
| JNJ | New | JOHNSON & JOHNSON | $123,685,000 | – | 992,555 | +100.0% | 0.92% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $116,295,000 | -9.9% | 839,165 | +0.2% | 0.86% | -6.7% |
| ABT | Sell | ABBOTT LABS | $116,055,000 | -1.9% | 1,848,362 | -4.4% | 0.86% | +1.5% |
| MTB | Sell | M & T BK CORP | $112,020,000 | -11.1% | 639,738 | -4.4% | 0.83% | -8.0% |
| APTV | Buy | APTIV PLC | $74,695,000 | +15.5% | 815,191 | +7.1% | 0.56% | +19.6% |
| KHC | Buy | KRAFT HEINZ CO | $74,050,000 | +7.7% | 1,178,734 | +6.8% | 0.55% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,080,000 | -29.4% | 474,139 | -33.8% | 0.54% | -26.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $71,075,000 | -8.6% | 252 | -3.1% | 0.53% | -5.4% |
| HD | Buy | HOME DEPOT INC | $53,125,000 | +15.2% | 272,285 | +5.2% | 0.40% | +19.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $53,060,000 | – | 1,294,090 | +100.0% | 0.39% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,665,000 | +14.8% | 1,579,734 | -4.1% | 0.38% | +18.9% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $50,005,000 | – | 4,731,116 | +100.0% | 0.37% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,000,000 | +36.8% | 107,958 | +31.6% | 0.33% | +41.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,660,000 | – | 433,278 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $43,605,000 | +3.6% | 442,190 | -4.1% | 0.32% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,650,000 | -2.7% | 1,299,879 | +1.3% | 0.32% | +0.6% |
| AL | Buy | AIR LEASE CORPcl a | $36,835,000 | -0.7% | 877,608 | +0.8% | 0.27% | +3.0% |
| CASY | Sell | CASEYS GEN STORES INC | $31,915,000 | -75.3% | 303,735 | -73.7% | 0.24% | -74.4% |
| ECL | Sell | ECOLAB INC | $27,365,000 | -1.8% | 195,002 | -4.1% | 0.20% | +1.5% |
| ADBE | Sell | ADOBE SYS INC | $25,640,000 | -23.4% | 105,161 | -32.1% | 0.19% | -20.8% |
| KO | Buy | COCA COLA CO | $22,645,000 | +6.1% | 516,309 | +5.0% | 0.17% | +9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,055,000 | +300.7% | 241,611 | +296.2% | 0.16% | +310.5% |
| MO | Sell | ALTRIA GROUP INC | $20,370,000 | -85.0% | 358,663 | -83.6% | 0.15% | -84.5% |
| ORCL | Sell | ORACLE CORP | $18,385,000 | -9.1% | 417,300 | -5.6% | 0.14% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,465,000 | -1.5% | 113,119 | -5.6% | 0.12% | +1.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $13,875,000 | -80.6% | 139,683 | -84.0% | 0.10% | -79.9% |
| MCO | Sell | MOODYS CORP | $11,500,000 | -1.1% | 67,439 | -6.4% | 0.08% | +2.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $8,360,000 | +57.4% | 770,542 | +141.1% | 0.06% | +63.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,965,000 | +2.8% | 145,652 | -13.7% | 0.06% | +5.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $5,575,000 | +15.2% | 278,627 | -13.7% | 0.04% | +17.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,915,000 | -8.3% | 87,117 | +7.9% | 0.04% | -2.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $720,000 | – | 12,542 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $230,000 | – | 9,555 | +100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,784 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,996 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -532,537 | -100.0% | -0.38% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,084,040 | -100.0% | -0.45% | – |
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 2018-08-14
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.