$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABEV | Buy | AMBEV SAsponsored adr | $831,165,000 | +1.4% | 178,796,626 | +2.8% | 6.31% | +3.5% |
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% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $274,950,000 | +9.9% | 1,020,381 | +0.6% | 2.09% | +12.2% |
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% |
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% |
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% |
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% |
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% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $86,400,000 | +21.6% | 270 | +7.1% | 0.66% | +24.1% |
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% |
KO | Buy | COCA COLA CO | $49,730,000 | +119.6% | 1,076,626 | +108.5% | 0.38% | +124.4% |
AL | Buy | AIR LEASE CORPcl a | $43,190,000 | +17.3% | 941,334 | +7.3% | 0.33% | +19.7% |
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% |
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% |
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.