$12.5 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 65 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $873,480,000 | +32.6% | 4,779,058 | +2.0% | 7.00% | +23.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $687,995,000 | -7.7% | 160,513,759 | -13.4% | 5.51% | -14.2% |
| MA | Buy | MASTERCARD INCcl a | $588,690,000 | +28.5% | 2,435,180 | +3.3% | 4.71% | +19.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $534,135,000 | -7.6% | 5,836,191 | -11.0% | 4.28% | -14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,075,000 | +30.1% | 432,181 | +15.7% | 4.17% | +20.9% |
| NTES | Sell | NETEASE INCsponsored adr | $485,640,000 | -7.9% | 2,027,027 | -7.3% | 3.89% | -14.5% |
| V | Sell | VISA INC | $471,715,000 | +11.9% | 2,928,300 | -5.3% | 3.78% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $464,480,000 | +7.7% | 1,821,270 | +8.9% | 3.72% | +0.0% |
| AMZN | Buy | AMAZON COM INC | $447,570,000 | +20.7% | 243,888 | +2.2% | 3.58% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $442,035,000 | +11.7% | 4,755,520 | +11.9% | 3.54% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $416,830,000 | +68.3% | 3,431,324 | +45.0% | 3.34% | +56.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $400,030,000 | +16.8% | 45,753,806 | +25.2% | 3.20% | +8.5% |
| BKNG | Buy | BOOKING HLDGS INC | $391,855,000 | +52.6% | 221,810 | +51.2% | 3.14% | +41.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $322,860,000 | -17.0% | 7,840,541 | -22.6% | 2.58% | -22.9% |
| CME | Sell | CME GROUP INC | $309,605,000 | -21.3% | 1,823,514 | -9.8% | 2.48% | -26.9% |
| BDX | Buy | BECTON DICKINSON & CO | $295,090,000 | +10.8% | 1,145,481 | +0.3% | 2.36% | +2.9% |
| PEP | Sell | PEPSICO INC | $278,685,000 | -10.3% | 2,209,694 | -18.8% | 2.23% | -16.7% |
| KO | Buy | COCA COLA CO | $269,375,000 | +271.1% | 5,583,655 | +264.2% | 2.16% | +244.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $264,670,000 | +5.6% | 2,098,085 | -4.2% | 2.12% | -1.9% |
| BAP | Buy | CREDICORP LTD | $263,365,000 | +26.3% | 1,106,729 | +20.6% | 2.11% | +17.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $253,125,000 | +1.3% | 4,998,642 | -21.9% | 2.03% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,140,000 | -12.9% | 1,143,261 | -11.0% | 1.92% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $234,205,000 | -2.5% | 2,047,542 | -3.6% | 1.88% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $228,700,000 | +5.2% | 1,125,353 | -15.4% | 1.83% | -2.3% |
| NKE | Buy | NIKE INCcl b | $219,520,000 | +29.3% | 2,526,730 | +14.2% | 1.76% | +20.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $200,110,000 | -11.5% | 4,493,035 | -31.7% | 1.60% | -17.8% |
| TJX | Buy | TJX COS INC NEW | $190,790,000 | +28.3% | 3,476,757 | +8.2% | 1.53% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,915,000 | +8.7% | 1,312,827 | +0.6% | 1.51% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $161,535,000 | -2.4% | 2,106,938 | -15.2% | 1.29% | -9.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $156,910,000 | +15.4% | 756,270 | -1.2% | 1.26% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $144,375,000 | +11.0% | 1,219,635 | -5.2% | 1.16% | +3.1% |
| MTB | Buy | M & T BK CORP | $139,920,000 | +10.2% | 866,657 | +0.7% | 1.12% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $139,255,000 | -34.8% | 2,803,501 | -37.5% | 1.12% | -39.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $135,790,000 | +5.5% | 1,076,725 | +0.8% | 1.09% | -2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $123,375,000 | +1.5% | 308,032 | -9.7% | 0.99% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $86,145,000 | -10.9% | 286 | -9.5% | 0.69% | -17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $81,690,000 | +28.3% | 1,636,451 | +2.9% | 0.65% | +19.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $73,370,000 | +55.1% | 418,475 | +42.2% | 0.59% | +44.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,005,000 | +5.4% | 1,550,944 | -10.3% | 0.50% | -2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,110,000 | -12.7% | 703,932 | -31.6% | 0.47% | -19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,525,000 | +12.6% | 135,880 | +2.9% | 0.47% | +4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $54,160,000 | -6.6% | 1,411,206 | -14.0% | 0.43% | -13.2% |
| HD | Sell | HOME DEPOT INC | $52,150,000 | +6.0% | 271,760 | -5.1% | 0.42% | -1.4% |
| ADBE | Buy | ADOBE INC | $46,165,000 | +21.2% | 173,228 | +2.9% | 0.37% | +12.8% |
| AL | Buy | AIR LEASE CORPcl a | $44,435,000 | +26.4% | 1,293,646 | +11.1% | 0.36% | +17.5% |
| APTV | Buy | APTIV PLC | $39,335,000 | +32.8% | 494,867 | +2.9% | 0.32% | +23.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,710,000 | +19.9% | 399,285 | +2.9% | 0.30% | +11.4% |
| CPRT | Buy | COPART INC | $36,325,000 | +30.5% | 599,541 | +2.9% | 0.29% | +21.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $32,860,000 | +11.5% | 539,081 | -4.8% | 0.26% | +3.5% |
| ECL | Sell | ECOLAB INC | $29,720,000 | -15.6% | 168,337 | -29.6% | 0.24% | -21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,020,000 | +23.9% | 184,973 | -2.5% | 0.23% | +14.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $28,105,000 | +6.3% | 681,774 | -33.2% | 0.22% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,735,000 | +28.5% | 144,971 | +2.9% | 0.22% | +19.4% |
| EA | New | ELECTRONIC ARTS INC | $27,430,000 | – | 269,902 | +100.0% | 0.22% | – |
| CASY | Sell | CASEYS GEN STORES INC | $26,295,000 | -1.1% | 204,188 | -1.6% | 0.21% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,825,000 | -35.0% | 251,050 | -48.9% | 0.16% | -39.5% |
| MCO | Buy | MOODYS CORP | $15,665,000 | +33.1% | 86,491 | +2.9% | 0.12% | +23.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,975,000 | +76.4% | 992,966 | +20.0% | 0.06% | +64.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,335,000 | +70.6% | 176,549 | +20.0% | 0.06% | +59.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,565,000 | +38.6% | 359,055 | +20.0% | 0.05% | +29.3% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,240,000 | +8.4% | 94,558 | 0.0% | 0.05% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $5,400,000 | +17.1% | 153,229 | +10.8% | 0.04% | +7.5% |
| ABT | Sell | ABBOTT LABS | $805,000 | -99.3% | 10,099 | -99.4% | 0.01% | -99.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $500,000 | +1.0% | 9,855 | -1.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $425,000 | -99.3% | 13,012 | -99.1% | 0.00% | -99.4% |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,086,933 | -100.0% | -0.75% | – |
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 2019-05-15
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.