$14.9 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,102,270,000 | +12.4% | 6,539,816 | +13.1% | 7.41% | +0.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $707,095,000 | -2.5% | 152,493,469 | -2.1% | 4.75% | -12.6% |
| MA | Sell | MASTERCARD INCcl a | $612,060,000 | -4.7% | 2,138,118 | -9.4% | 4.12% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $606,935,000 | +21.6% | 470,795 | +5.0% | 4.08% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $575,420,000 | +4.0% | 2,492,456 | +13.5% | 3.87% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $555,390,000 | +8.6% | 3,759,946 | +1.7% | 3.73% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $554,800,000 | +10.7% | 4,860,346 | -3.5% | 3.73% | -0.8% |
| V | Sell | VISA INC | $531,860,000 | +1.2% | 2,913,995 | -0.6% | 3.58% | -9.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $500,945,000 | -7.5% | 5,488,905 | -2.8% | 3.37% | -17.1% |
| BKNG | Sell | BOOKING HLDGS INC | $446,580,000 | -3.6% | 217,793 | -10.5% | 3.00% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $446,460,000 | -12.3% | 241,891 | -7.1% | 3.00% | -21.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $411,235,000 | -6.9% | 49,055,995 | +3.8% | 2.76% | -16.5% |
| BDX | Buy | BECTON DICKINSON & CO | $383,535,000 | +25.6% | 1,427,637 | +21.7% | 2.58% | +12.6% |
| NTES | Sell | NETEASE INCsponsored ads | $376,180,000 | -9.4% | 1,417,833 | -13.3% | 2.53% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,065,000 | +68.4% | 2,722,622 | +76.3% | 2.52% | +51.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,110,000 | +54.0% | 7,678,623 | +29.1% | 2.44% | +38.0% |
| KO | Buy | COCA COLA CO | $362,125,000 | +23.4% | 6,259,629 | +12.0% | 2.44% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $356,485,000 | +65.6% | 6,027,946 | +53.0% | 2.40% | +48.4% |
| PEP | Buy | PEPSICO INC | $342,550,000 | +14.5% | 2,350,386 | +6.2% | 2.30% | +2.6% |
| CME | Sell | CME GROUP INC | $332,320,000 | +10.8% | 1,482,763 | -0.9% | 2.23% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $311,215,000 | +5.5% | 2,247,670 | +9.8% | 2.09% | -5.5% |
| NKE | Buy | NIKE INCcl b | $307,105,000 | +40.4% | 3,078,354 | +22.1% | 2.06% | +25.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $300,310,000 | +31.6% | 6,633,781 | +33.1% | 2.02% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,655,000 | +12.0% | 1,259,409 | +10.4% | 1.91% | +0.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $232,755,000 | -5.4% | 4,723,248 | -2.9% | 1.56% | -15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $229,855,000 | +6.6% | 5,316,507 | +9.1% | 1.54% | -4.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $225,995,000 | -18.8% | 3,516,996 | +78.9% | 1.52% | -27.2% |
| BAP | Sell | CREDICORP LTD | $216,380,000 | -11.2% | 1,041,693 | -3.0% | 1.46% | -20.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $207,270,000 | +20.4% | 882,328 | +8.3% | 1.39% | +8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $182,635,000 | +8.1% | 1,586,655 | +17.9% | 1.23% | -3.1% |
| MTB | Buy | M & T BK CORP | $180,420,000 | +18.8% | 1,075,189 | +24.0% | 1.21% | +6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $161,180,000 | -10.3% | 554,490 | -26.7% | 1.08% | -19.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $157,875,000 | +32.5% | 373,050 | +19.5% | 1.06% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,985,000 | +114.4% | 2,945,858 | +88.0% | 0.96% | +92.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $135,685,000 | +54.2% | 612,127 | +37.0% | 0.91% | +38.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $131,145,000 | +109.5% | 1,288,423 | +82.2% | 0.88% | +88.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,105,000 | +46.7% | 2,217,167 | +33.7% | 0.88% | +31.5% |
| EA | Buy | ELECTRONIC ARTS INC | $112,275,000 | +122.2% | 1,075,602 | +115.6% | 0.76% | +99.2% |
| WFC | Buy | WELLS FARGO CO NEW | $105,880,000 | +161.9% | 1,965,878 | +130.1% | 0.71% | +135.0% |
| SBUX | Sell | STARBUCKS CORP | $104,405,000 | -25.3% | 1,112,849 | -31.1% | 0.70% | -33.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $98,225,000 | +7.9% | 315 | +10.1% | 0.66% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $93,785,000 | +49.0% | 159,960 | +16.5% | 0.63% | +33.7% |
| HD | Buy | HOME DEPOT INC | $87,545,000 | +53.2% | 352,977 | +28.5% | 0.59% | +37.6% |
| ADBE | Buy | ADOBE INC | $82,350,000 | +59.8% | 279,008 | +59.5% | 0.55% | +43.2% |
| AL | Buy | AIR LEASE CORPcl a | $79,620,000 | +47.0% | 1,783,082 | +36.1% | 0.54% | +31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,835,000 | -49.1% | 519,548 | -52.0% | 0.52% | -54.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $75,420,000 | +94.9% | 731,233 | +81.3% | 0.51% | +74.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $74,245,000 | +110.1% | 1,206,620 | +101.7% | 0.50% | +88.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $57,990,000 | – | 8,688,713 | +100.0% | 0.39% | – |
| CPRT | Buy | COPART INC | $50,350,000 | +43.6% | 582,065 | +24.1% | 0.34% | +28.9% |
| APTV | Buy | APTIV PLC | $49,630,000 | +58.5% | 530,838 | +37.0% | 0.33% | +42.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $47,815,000 | +56.8% | 872,455 | +19.9% | 0.32% | +40.2% |
| ECL | Buy | ECOLAB INC | $43,870,000 | +29.8% | 207,603 | +21.3% | 0.30% | +16.6% |
| MCO | Buy | MOODYS CORP | $26,320,000 | +53.7% | 120,197 | +37.1% | 0.18% | +38.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,230,000 | -13.2% | 137,246 | -20.2% | 0.16% | -22.0% |
| CASY | Sell | CASEYS GEN STORES INC | $22,920,000 | -28.8% | 132,525 | -35.7% | 0.15% | -36.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,840,000 | -24.8% | 97,286 | -40.9% | 0.15% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,340,000 | -14.0% | 205,296 | -14.8% | 0.10% | -23.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $9,190,000 | +3.2% | 1,029,998 | -0.2% | 0.06% | -7.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,190,000 | +58.4% | 720,101 | +49.0% | 0.06% | +41.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,945,000 | +11.4% | 372,452 | -0.2% | 0.05% | -1.9% |
| INDA | Buy | ISHARES TRmsci india etf | $6,515,000 | 0.0% | 194,035 | +5.2% | 0.04% | -10.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $5,565,000 | -39.2% | 130,378 | -29.0% | 0.04% | -46.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $3,560,000 | -39.4% | 58,738 | -37.9% | 0.02% | -45.5% |
| ABT | Buy | ABBOTT LABS | $825,000 | +0.6% | 9,849 | +1.2% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $225,000 | -23.7% | 11,040 | -20.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $345,000 | -21.6% | 7,899 | -16.9% | 0.00% | -33.3% |
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 2019-11-14
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.