$15.7 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,459,470,000 | +32.4% | 6,886,504 | +5.3% | 9.28% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $745,755,000 | +34.3% | 4,502,050 | +19.7% | 4.74% | +27.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $695,140,000 | -1.7% | 150,057,083 | -1.6% | 4.42% | -7.0% |
| MA | Sell | MASTERCARD INCcl a | $660,180,000 | +7.9% | 2,115,954 | -1.0% | 4.20% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $583,565,000 | +30.7% | 299,902 | +24.0% | 3.71% | +23.6% |
| V | Sell | VISA INC | $571,610,000 | +7.5% | 2,895,794 | -0.6% | 3.63% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $558,940,000 | +0.7% | 4,732,936 | -2.6% | 3.55% | -4.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $510,590,000 | +1.9% | 5,472,535 | -0.3% | 3.25% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $487,030,000 | +30.2% | 3,174,679 | +16.6% | 3.10% | +23.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,975,000 | -21.1% | 342,251 | -27.3% | 3.04% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $478,700,000 | -16.8% | 1,549,641 | -37.8% | 3.04% | -21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $461,230,000 | +27.0% | 7,934,843 | +3.3% | 2.93% | +20.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $415,880,000 | +38.5% | 8,777,555 | +32.3% | 2.64% | +31.0% |
| KO | Buy | COCA COLA CO | $415,220,000 | +14.7% | 7,120,592 | +13.8% | 2.64% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $409,800,000 | +6.8% | 1,430,301 | +0.2% | 2.60% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $389,540,000 | +25.2% | 2,562,656 | +14.0% | 2.48% | +18.4% |
| NTES | Sell | NETEASE INCsponsored ads | $365,750,000 | -2.8% | 1,207,341 | -14.8% | 2.32% | -8.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $345,010,000 | -16.1% | 38,153,752 | -22.2% | 2.19% | -20.7% |
| PEP | Buy | PEPSICO INC | $343,200,000 | +0.2% | 2,376,562 | +1.1% | 2.18% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $340,395,000 | -4.5% | 5,305,726 | -12.0% | 2.16% | -9.7% |
| BKNG | Sell | BOOKING HLDGS INC | $330,495,000 | -26.0% | 155,974 | -28.4% | 2.10% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $291,460,000 | +105.3% | 6,142,315 | +108.5% | 1.85% | +94.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $252,350,000 | +9.8% | 5,300,313 | -0.3% | 1.60% | +3.8% |
| NKE | Sell | NIKE INCcl b | $248,700,000 | -19.0% | 2,338,062 | -24.0% | 1.58% | -23.4% |
| CME | Sell | CME GROUP INC | $241,605,000 | -27.3% | 1,146,486 | -22.7% | 1.54% | -31.2% |
| BAP | Buy | CREDICORP LTD | $238,860,000 | +10.4% | 1,135,551 | +9.0% | 1.52% | +4.3% |
| ADBE | Buy | ADOBE INC | $235,930,000 | +186.5% | 678,658 | +143.2% | 1.50% | +170.8% |
| PYPL | New | PAYPAL HLDGS INC | $208,170,000 | – | 1,831,192 | +100.0% | 1.32% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $206,090,000 | +12.8% | 1,468,647 | -7.4% | 1.31% | +6.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $203,525,000 | -9.9% | 2,908,522 | -17.3% | 1.29% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $179,680,000 | -36.9% | 741,173 | -41.1% | 1.14% | -40.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $163,780,000 | -21.0% | 678,544 | -23.1% | 1.04% | -25.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $159,925,000 | +22.0% | 2,723,135 | +22.8% | 1.02% | +15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $133,525,000 | -15.4% | 288,120 | -22.8% | 0.85% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $132,900,000 | +25.5% | 2,332,395 | +18.6% | 0.84% | +18.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $132,330,000 | – | 1,674,806 | +100.0% | 0.84% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $126,930,000 | -3.2% | 1,456,901 | +13.1% | 0.81% | -8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $125,145,000 | +11.5% | 1,097,220 | +2.0% | 0.80% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $123,190,000 | -9.2% | 612,856 | +0.1% | 0.78% | -14.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $122,670,000 | -23.9% | 417,754 | -24.7% | 0.78% | -28.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $104,305,000 | -55.2% | 1,927,785 | -59.2% | 0.66% | -57.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $77,785,000 | +1297.8% | 2,377,654 | +1723.7% | 0.49% | +1235.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,315,000 | -0.7% | 457,044 | -12.0% | 0.49% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $76,590,000 | -18.3% | 123,940 | -22.5% | 0.49% | -22.8% |
| SBUX | Sell | STARBUCKS CORP | $75,490,000 | -27.7% | 817,624 | -26.5% | 0.48% | -31.6% |
| AL | Sell | AIR LEASE CORPcl a | $73,765,000 | -7.4% | 1,465,191 | -17.8% | 0.47% | -12.3% |
| HD | Sell | HOME DEPOT INC | $69,835,000 | -20.2% | 301,871 | -14.5% | 0.44% | -24.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $67,030,000 | +15.6% | 8,835,451 | +1.7% | 0.43% | +9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $64,520,000 | -34.3% | 190 | -39.7% | 0.41% | -37.9% |
| MTB | Sell | M & T BK CORP | $61,035,000 | -66.2% | 339,543 | -68.4% | 0.39% | -68.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $56,930,000 | -24.5% | 496,458 | -32.1% | 0.36% | -28.6% |
| ALC | New | ALCON INC | $50,140,000 | – | 837,394 | +100.0% | 0.32% | – |
| ECL | Buy | ECOLAB INC | $43,375,000 | -1.1% | 211,977 | +2.1% | 0.28% | -6.4% |
| CPRT | Sell | COPART INC | $38,500,000 | -23.5% | 399,675 | -31.3% | 0.24% | -27.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,215,000 | -58.0% | 429,868 | -64.4% | 0.20% | -60.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,825,000 | +2.5% | 132,235 | -3.7% | 0.16% | -3.1% |
| APTV | Sell | APTIV PLC | $24,345,000 | -50.9% | 241,987 | -54.4% | 0.16% | -53.6% |
| CASY | Buy | CASEYS GEN STORES INC | $22,730,000 | -0.8% | 133,982 | +1.1% | 0.14% | -6.5% |
| SNPS | New | SYNOPSYS INC | $17,145,000 | – | 116,462 | +100.0% | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,395,000 | – | 150,759 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $14,890,000 | +3.8% | 195,713 | -4.7% | 0.10% | -1.0% |
| MCO | Sell | MOODYS CORP | $13,005,000 | -50.6% | 51,707 | -57.0% | 0.08% | -53.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,715,000 | -73.4% | 236,215 | -72.9% | 0.08% | -74.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,810,000 | – | 20,424 | +100.0% | 0.08% | – |
| INDA | Buy | ISHARES TRmsci india etf | $8,885,000 | +36.4% | 252,742 | +30.3% | 0.06% | +27.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,150,000 | +2.6% | 349,001 | -6.3% | 0.05% | -1.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $6,885,000 | -25.1% | 485,920 | -52.8% | 0.04% | -29.0% |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $3,560,000 | 0.0% | 58,738 | 0.0% | 0.02% | -4.2% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,390,000 | -70.8% | 231,693 | -67.8% | 0.02% | -72.7% |
| ABT | Sell | ABBOTT LABS | $825,000 | 0.0% | 9,502 | -3.5% | 0.01% | -16.7% |
| IFN | Exit | INDIA FD INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,899 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -97,286 | -100.0% | -0.15% | – |
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 2020-02-14
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.