$11.6 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Buy | AMBEV SAsponsored adr | $745,090,000 | -10.4% | 185,412,991 | +3.7% | 6.42% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $658,495,000 | -39.9% | 4,683,828 | -28.2% | 5.68% | -31.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $578,325,000 | -17.7% | 6,557,960 | -6.1% | 4.99% | -6.5% |
| NTES | Buy | NETEASE INCsponsored adr | $527,380,000 | +38.9% | 2,187,705 | +33.5% | 4.55% | +57.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $458,210,000 | -10.1% | 2,356,704 | +5.7% | 3.95% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,255,000 | -2.5% | 1,671,916 | +3.7% | 3.72% | +10.8% |
| V | Sell | VISA INC | $421,400,000 | -16.1% | 3,093,119 | -5.1% | 3.63% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,405,000 | +3.8% | 373,422 | +19.2% | 3.45% | +17.9% |
| MDT | Sell | MEDTRONIC PLC | $395,595,000 | -9.9% | 4,248,310 | -2.7% | 3.41% | +2.3% |
| CME | Buy | CME GROUP INC | $393,565,000 | +14.7% | 2,020,958 | +3.5% | 3.39% | +30.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $388,840,000 | -39.1% | 10,135,111 | -28.1% | 3.35% | -30.8% |
| AMZN | Buy | AMAZON COM INC | $370,870,000 | -6.9% | 238,734 | +23.9% | 3.20% | +5.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $342,390,000 | +18.4% | 36,535,306 | +41.0% | 2.95% | +34.5% |
| PEP | Sell | PEPSICO INC | $310,810,000 | -1.2% | 2,721,893 | -0.4% | 2.68% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $274,435,000 | -3.8% | 1,284,913 | +0.3% | 2.37% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $266,410,000 | -3.1% | 1,142,417 | +12.0% | 2.30% | +10.1% |
| BKNG | Sell | BOOKING HLDGS INC | $256,705,000 | -29.1% | 146,655 | -18.9% | 2.21% | -19.4% |
| HDB | Buy | HDFC BANK LTD | $250,585,000 | +12.5% | 2,191,019 | +2.5% | 2.16% | +27.9% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $249,905,000 | -0.3% | 6,397,105 | +8.3% | 2.15% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $247,715,000 | +356.7% | 2,366,331 | +399.0% | 2.14% | +419.7% |
| DIS | Sell | DISNEY WALT CO | $240,310,000 | -16.0% | 2,123,029 | -10.2% | 2.07% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $226,135,000 | -10.3% | 6,578,808 | -6.9% | 1.95% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $217,405,000 | +13.1% | 1,330,704 | +3.5% | 1.87% | +28.4% |
| WFC | Buy | WELLS FARGO CO NEW | $213,730,000 | -3.9% | 4,487,065 | +9.3% | 1.84% | +9.2% |
| BAP | Sell | CREDICORP LTD | $208,595,000 | -5.7% | 918,033 | -5.8% | 1.80% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,815,000 | -2.8% | 1,304,610 | +3.7% | 1.50% | +10.4% |
| NKE | Sell | NIKE INCcl b | $169,805,000 | -29.6% | 2,212,492 | -19.7% | 1.46% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $165,485,000 | -19.0% | 2,483,825 | -28.8% | 1.43% | -7.9% |
| TJX | Buy | TJX COS INC NEW | $148,700,000 | -43.2% | 3,214,690 | +41.8% | 1.28% | -35.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $136,020,000 | -2.1% | 765,360 | +3.3% | 1.17% | +11.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $130,055,000 | -10.6% | 1,285,898 | +18.4% | 1.12% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $128,735,000 | +2.0% | 1,068,070 | +18.7% | 1.11% | +16.0% |
| MTB | Buy | M & T BK CORP | $126,990,000 | +2.3% | 860,608 | +17.4% | 1.10% | +16.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $121,590,000 | -9.7% | 341,002 | -9.3% | 1.05% | +2.6% |
| ABT | Sell | ABBOTT LABS | $119,000,000 | -15.2% | 1,588,913 | -14.3% | 1.03% | -3.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $96,695,000 | +11.9% | 316 | +17.0% | 0.83% | +27.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $87,060,000 | -62.5% | 1,086,933 | -63.1% | 0.75% | -57.3% |
| KO | Buy | COCA COLA CO | $72,595,000 | +46.0% | 1,533,163 | +42.4% | 0.63% | +66.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $67,715,000 | +15.7% | 1,028,937 | +53.9% | 0.58% | +31.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,660,000 | +6.5% | 1,590,327 | +14.3% | 0.55% | +21.2% |
| KHC | Buy | KRAFT HEINZ CO | $60,095,000 | -8.5% | 1,396,294 | +17.2% | 0.52% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,840,000 | -10.7% | 1,728,107 | -7.1% | 0.51% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,975,000 | +7.2% | 1,640,472 | +16.8% | 0.50% | +22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $51,955,000 | +12.1% | 132,050 | +29.7% | 0.45% | +27.3% |
| HD | Buy | HOME DEPOT INC | $49,195,000 | +0.2% | 286,307 | +20.7% | 0.42% | +13.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $47,310,000 | – | 294,187 | +100.0% | 0.41% | – |
| ADBE | Buy | ADOBE INC | $38,085,000 | +23.7% | 168,345 | +47.6% | 0.33% | +40.2% |
| ECL | Buy | ECOLAB INC | $35,220,000 | +7.4% | 239,027 | +14.3% | 0.30% | +22.1% |
| AL | Buy | AIR LEASE CORPcl a | $35,165,000 | -18.6% | 1,164,090 | +23.7% | 0.30% | -7.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $31,440,000 | +29.0% | 388,030 | +49.7% | 0.27% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,500,000 | -71.8% | 491,081 | -64.0% | 0.26% | -68.0% |
| APTV | Sell | APTIV PLC | $29,610,000 | -59.0% | 480,919 | -44.1% | 0.26% | -53.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,470,000 | +16.1% | 566,151 | +32.3% | 0.25% | +31.6% |
| CPRT | New | COPART INC | $27,840,000 | – | 582,642 | +100.0% | 0.24% | – |
| CASY | Sell | CASEYS GEN STORES INC | $26,590,000 | -26.8% | 207,507 | -26.2% | 0.23% | -17.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $26,435,000 | – | 1,020,579 | +100.0% | 0.23% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,425,000 | -68.8% | 189,695 | -59.4% | 0.20% | -64.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,580,000 | +0.6% | 140,885 | +14.3% | 0.19% | +14.1% |
| MCO | Buy | MOODYS CORP | $11,770,000 | -4.3% | 84,053 | +14.3% | 0.10% | +8.6% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,755,000 | +3.0% | 94,558 | +3.7% | 0.05% | +19.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $4,735,000 | -0.3% | 299,240 | +4.4% | 0.04% | +13.9% |
| INDA | New | ISHARES TRmsci india etf | $4,610,000 | – | 138,290 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,520,000 | -8.6% | 827,549 | +4.4% | 0.04% | +2.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,300,000 | -40.9% | 147,140 | -1.8% | 0.04% | -32.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $495,000 | -28.8% | 10,024 | -8.2% | 0.00% | -20.0% |
| IFN | Exit | INDIA FD INC | $0 | – | -9,555 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -17,035,854 | -100.0% | -1.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,065,459 | -100.0% | -1.37% | – |
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 2019-02-14
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.