$13.2 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,096,160,000 | -12.8% | 6,527,366 | -1.7% | 8.32% | -10.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $831,165,000 | +1.4% | 178,796,626 | +2.8% | 6.31% | +3.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $702,850,000 | +9.5% | 6,987,084 | -2.7% | 5.33% | +11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $638,595,000 | -2.0% | 14,088,241 | -18.9% | 4.84% | +0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $509,875,000 | +4.0% | 2,230,670 | -8.5% | 3.87% | +6.2% |
| V | Sell | VISA INC | $502,215,000 | +6.5% | 3,258,093 | -6.2% | 3.81% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,490,000 | +9.3% | 1,612,128 | +0.5% | 3.36% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $439,155,000 | +15.5% | 4,364,074 | +0.2% | 3.33% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $398,570,000 | +1.8% | 192,745 | -13.8% | 3.02% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,900,000 | +7.9% | 313,228 | +0.6% | 2.93% | +10.2% |
| NTES | Buy | NETEASE INCsponsored adr | $379,780,000 | +48.1% | 1,638,904 | +64.3% | 2.88% | +51.3% |
| BKNG | Buy | BOOKING HLDGS INC | $361,930,000 | +7.3% | 180,758 | +9.2% | 2.75% | +9.6% |
| CME | Buy | CME GROUP INC | $343,100,000 | +30.0% | 1,953,426 | +24.7% | 2.60% | +32.7% |
| PEP | Buy | PEPSICO INC | $314,490,000 | +7.7% | 2,732,616 | +4.7% | 2.39% | +10.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $289,205,000 | +478.4% | 25,906,997 | +447.6% | 2.19% | +491.4% |
| DIS | Buy | DISNEY WALT CO | $285,975,000 | +14.5% | 2,363,654 | +2.4% | 2.17% | +17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $285,245,000 | +13.8% | 1,281,470 | -1.2% | 2.16% | +16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $274,950,000 | +9.9% | 1,020,381 | +0.6% | 2.09% | +12.2% |
| TJX | Sell | TJX COS INC NEW | $262,020,000 | +0.3% | 2,266,830 | -15.0% | 1.99% | +2.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $252,060,000 | +9.5% | 7,062,962 | +20.2% | 1.91% | +11.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $250,610,000 | +24.8% | 5,908,007 | +43.1% | 1.90% | +27.4% |
| NKE | Sell | NIKE INCcl b | $241,100,000 | -0.3% | 2,755,797 | -6.4% | 1.83% | +1.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $232,050,000 | -29.4% | 2,944,435 | -7.9% | 1.76% | -27.9% |
| HDB | Buy | HDFC BANK LTD | $222,660,000 | -8.4% | 2,138,094 | +2.4% | 1.69% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $222,475,000 | +2.0% | 4,105,510 | +7.3% | 1.69% | +4.1% |
| BAP | Sell | CREDICORP LTD | $221,095,000 | -10.4% | 974,935 | -9.5% | 1.68% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $204,270,000 | -12.2% | 3,489,918 | -24.6% | 1.55% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $192,270,000 | +1.8% | 1,285,234 | +0.8% | 1.46% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $180,875,000 | +0.7% | 1,065,459 | +18.7% | 1.37% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $178,905,000 | +44.6% | 1,257,808 | +26.7% | 1.36% | +47.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $145,395,000 | +1.5% | 1,086,398 | -19.3% | 1.10% | +3.7% |
| ABT | Buy | ABBOTT LABS | $140,330,000 | +20.9% | 1,853,783 | +0.3% | 1.06% | +23.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $138,905,000 | -5.4% | 740,583 | +15.8% | 1.05% | -3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $134,610,000 | -7.3% | 376,164 | -27.3% | 1.02% | -5.4% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $134,460,000 | -27.8% | 17,035,854 | -37.7% | 1.02% | -26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $126,185,000 | +8.5% | 899,980 | +7.2% | 0.96% | +10.8% |
| MTB | Buy | M & T BK CORP | $124,170,000 | +10.8% | 732,877 | +14.6% | 0.94% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,165,000 | -61.2% | 1,364,823 | -61.1% | 0.82% | -60.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $86,400,000 | +21.6% | 270 | +7.1% | 0.66% | +24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $75,070,000 | +2.7% | 467,467 | -1.4% | 0.57% | +5.0% |
| APTV | Buy | APTIV PLC | $72,200,000 | -3.3% | 860,561 | +5.6% | 0.55% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,855,000 | +54.4% | 1,859,785 | +43.1% | 0.50% | +57.7% |
| KHC | Buy | KRAFT HEINZ CO | $65,660,000 | -11.3% | 1,191,396 | +1.1% | 0.50% | -9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $59,770,000 | +12.6% | 1,391,319 | +7.5% | 0.45% | +15.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,550,000 | +34.1% | 668,615 | +54.3% | 0.44% | +37.0% |
| MSFT | Buy | MICROSOFT CORP | $54,235,000 | +24.4% | 474,218 | +7.2% | 0.41% | +26.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,070,000 | +4.7% | 1,404,413 | -11.1% | 0.41% | +6.8% |
| KO | Buy | COCA COLA CO | $49,730,000 | +119.6% | 1,076,626 | +108.5% | 0.38% | +124.4% |
| HD | Sell | HOME DEPOT INC | $49,115,000 | -7.5% | 237,109 | -12.9% | 0.37% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,345,000 | +5.3% | 101,809 | -5.7% | 0.35% | +7.6% |
| AL | Buy | AIR LEASE CORPcl a | $43,190,000 | +17.3% | 941,334 | +7.3% | 0.33% | +19.7% |
| CASY | Sell | CASEYS GEN STORES INC | $36,320,000 | +13.8% | 281,315 | -7.4% | 0.28% | +16.5% |
| ECL | Buy | ECOLAB INC | $32,785,000 | +19.8% | 209,116 | +7.2% | 0.25% | +22.7% |
| ADBE | Buy | ADOBE SYS INC | $30,790,000 | +20.1% | 114,063 | +8.5% | 0.23% | +23.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,380,000 | -92.0% | 427,791 | -89.6% | 0.19% | -91.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,375,000 | +15.8% | 259,253 | +7.3% | 0.18% | +18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,460,000 | +30.3% | 123,255 | +9.0% | 0.16% | +33.6% |
| MCO | Buy | MOODYS CORP | $12,295,000 | +6.9% | 73,535 | +9.0% | 0.09% | +9.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,280,000 | -8.6% | 149,806 | +2.9% | 0.06% | -6.8% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,585,000 | +13.6% | 91,220 | +4.7% | 0.04% | +13.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,945,000 | -40.8% | 792,522 | +2.9% | 0.04% | -38.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $4,750,000 | -14.8% | 286,575 | +2.9% | 0.04% | -12.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $695,000 | -3.5% | 10,918 | -12.9% | 0.01% | 0.0% |
| IFN | INDIA FD INC | $210,000 | -8.7% | 9,555 | 0.0% | 0.00% | 0.0% | |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -139,683 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -417,300 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -358,663 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,885,217 | -100.0% | -1.64% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,777,396 | -100.0% | -2.00% | – |
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 2018-11-14
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.