$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $268,795,000 | – | 6,777,396 | +100.0% | 2.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $230,185,000 | – | 5,877,437 | +100.0% | 1.71% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,840,000 | – | 4,127,802 | +100.0% | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $123,685,000 | – | 992,555 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $53,060,000 | – | 1,294,090 | +100.0% | 0.39% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $50,005,000 | – | 4,731,116 | +100.0% | 0.37% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,660,000 | – | 433,278 | +100.0% | 0.32% | – |
| 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% | – |
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.