$13.3 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $981,080,000 | +12.3% | 5,782,211 | +21.0% | 7.36% | +5.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $725,375,000 | +5.4% | 155,813,720 | -2.9% | 5.44% | -1.2% |
| MA | Sell | MASTERCARD INCcl a | $642,235,000 | +9.1% | 2,359,176 | -3.1% | 4.82% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,090,000 | +19.1% | 2,195,071 | +20.5% | 4.15% | +11.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $541,455,000 | +1.4% | 5,645,754 | -3.3% | 4.06% | -5.1% |
| V | Buy | VISA INC | $525,445,000 | +11.4% | 2,930,193 | +0.1% | 3.94% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $511,555,000 | +22.7% | 3,698,677 | +7.8% | 3.84% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $509,315,000 | +13.8% | 260,454 | +6.8% | 3.82% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $501,130,000 | +13.4% | 5,034,882 | +5.9% | 3.76% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,250,000 | -4.2% | 448,531 | +3.8% | 3.74% | -10.3% |
| BKNG | Buy | BOOKING HLDGS INC | $463,050,000 | +18.2% | 243,411 | +9.7% | 3.47% | +10.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $441,760,000 | +10.4% | 47,278,965 | +3.3% | 3.31% | +3.4% |
| NTES | Sell | NETEASE INCsponsored adr | $415,010,000 | -14.5% | 1,635,943 | -19.3% | 3.11% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $305,290,000 | +3.5% | 1,172,753 | +2.4% | 2.29% | -3.1% |
| CME | Sell | CME GROUP INC | $300,020,000 | -3.1% | 1,495,903 | -18.0% | 2.25% | -9.2% |
| PEP | Buy | PEPSICO INC | $299,225,000 | +7.4% | 2,213,098 | +0.2% | 2.24% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $295,030,000 | +26.0% | 2,047,562 | +0.0% | 2.21% | +18.0% |
| KO | Buy | COCA COLA CO | $293,525,000 | +9.0% | 5,587,922 | +0.1% | 2.20% | +2.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $278,290,000 | +5.1% | 1,965,719 | -6.3% | 2.09% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,120,000 | +6.3% | 1,141,164 | -0.2% | 1.91% | -0.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $246,095,000 | -2.8% | 4,864,008 | -2.7% | 1.85% | -8.9% |
| BAP | Sell | CREDICORP LTD | $243,690,000 | -7.5% | 1,073,994 | -3.0% | 1.83% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,860,000 | -26.9% | 5,948,525 | -24.1% | 1.77% | -31.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $228,200,000 | +14.0% | 4,983,358 | +10.9% | 1.71% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,075,000 | +17.6% | 1,544,686 | +17.7% | 1.67% | +10.1% |
| NKE | Sell | NIKE INCcl b | $218,800,000 | -0.3% | 2,520,836 | -0.2% | 1.64% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $215,565,000 | +298.0% | 4,873,792 | +245.4% | 1.62% | +272.6% |
| TJX | Buy | TJX COS INC NEW | $215,305,000 | +12.8% | 3,939,683 | +13.3% | 1.62% | +5.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $179,770,000 | +14.6% | 756,509 | +0.0% | 1.35% | +7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $172,155,000 | -24.7% | 814,897 | -27.6% | 1.29% | -29.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $168,915,000 | +17.0% | 1,345,195 | +10.3% | 1.27% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,900,000 | +12.6% | 1,081,325 | +0.4% | 1.15% | +5.5% |
| MTB | Buy | M & T BK CORP | $151,910,000 | +8.6% | 867,060 | +0.0% | 1.14% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $139,845,000 | -13.4% | 1,614,517 | -23.4% | 1.05% | -18.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $119,110,000 | -3.5% | 312,156 | +1.3% | 0.89% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $91,050,000 | +5.7% | 286 | 0.0% | 0.68% | -1.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,355,000 | +9.4% | 1,657,807 | +1.3% | 0.67% | +2.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $88,015,000 | +20.0% | 446,921 | +6.8% | 0.66% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,235,000 | +6.8% | 1,566,626 | +1.0% | 0.50% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,945,000 | +7.6% | 137,353 | +1.1% | 0.47% | +0.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,595,000 | +5.9% | 707,226 | +0.5% | 0.47% | -0.8% |
| HD | Buy | HOME DEPOT INC | $57,130,000 | +9.5% | 274,707 | +1.1% | 0.43% | +2.4% |
| AL | Buy | AIR LEASE CORPcl a | $54,165,000 | +21.9% | 1,310,287 | +1.3% | 0.41% | +14.0% |
| ADBE | Buy | ADOBE INC | $51,540,000 | +11.6% | 174,927 | +1.0% | 0.39% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $50,520,000 | +84.2% | 498,926 | +84.9% | 0.38% | +72.3% |
| WFC | Sell | WELLS FARGO CO NEW | $40,430,000 | -71.0% | 854,463 | -69.5% | 0.30% | -72.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,690,000 | +2.6% | 403,294 | +1.0% | 0.29% | -4.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,345,000 | +7.6% | 598,147 | +11.0% | 0.26% | +0.8% |
| CPRT | Sell | COPART INC | $35,055,000 | -3.5% | 469,048 | -21.8% | 0.26% | -9.6% |
| ECL | Buy | ECOLAB INC | $33,795,000 | +13.7% | 171,170 | +1.7% | 0.25% | +6.3% |
| CASY | Buy | CASEYS GEN STORES INC | $32,170,000 | +22.3% | 206,238 | +1.0% | 0.24% | +14.2% |
| APTV | Sell | APTIV PLC | $31,315,000 | -20.4% | 387,428 | -21.7% | 0.24% | -25.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $30,500,000 | +8.5% | 727,891 | +6.8% | 0.23% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,385,000 | +9.6% | 164,490 | +13.5% | 0.23% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,910,000 | -3.8% | 171,892 | -7.1% | 0.21% | -9.9% |
| MCO | Buy | MOODYS CORP | $17,125,000 | +9.3% | 87,673 | +1.4% | 0.13% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,670,000 | -15.9% | 240,856 | -4.1% | 0.12% | -21.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,150,000 | +24.7% | 183,515 | +3.9% | 0.07% | +16.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,905,000 | +11.7% | 1,032,147 | +3.9% | 0.07% | +4.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,135,000 | +8.7% | 373,222 | +3.9% | 0.05% | +1.9% |
| INDA | Buy | ISHARES TRmsci india etf | $6,515,000 | +20.6% | 184,504 | +20.4% | 0.05% | +14.0% |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $5,875,000 | -5.8% | 94,558 | 0.0% | 0.04% | -12.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $5,170,000 | – | 483,163 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $820,000 | +1.9% | 9,737 | -3.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $440,000 | -12.0% | 9,502 | -3.6% | 0.00% | -25.0% |
| IFN | New | INDIA FD INC | $295,000 | – | 13,851 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,012 | -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 2019-08-14
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.