$13.2 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,234,500,000 | -15.4% | 6,299,099 | -8.5% | 9.32% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $706,005,000 | -5.3% | 4,162,506 | -7.5% | 5.33% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $634,950,000 | +8.8% | 301,447 | +0.5% | 4.79% | +29.2% |
| MA | Buy | MASTERCARD INCcl a | $579,060,000 | -12.3% | 2,247,533 | +6.2% | 4.37% | +4.2% |
| V | Sell | VISA INC | $492,875,000 | -13.8% | 2,844,294 | -1.8% | 3.72% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $448,265,000 | -19.8% | 4,701,055 | -0.7% | 3.38% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,520,000 | -7.6% | 1,648,798 | +6.4% | 3.34% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $414,670,000 | -14.9% | 2,933,939 | -7.6% | 3.13% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,225,000 | -22.1% | 298,467 | -12.8% | 2.82% | -7.5% |
| KO | Buy | COCA COLA CO | $360,565,000 | -13.2% | 7,536,692 | +5.8% | 2.72% | +3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $336,405,000 | -19.1% | 7,975,124 | -9.1% | 2.54% | -3.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $333,260,000 | -34.7% | 5,562,399 | +1.6% | 2.52% | -22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,210,000 | +12.3% | 8,809,416 | +43.4% | 2.47% | +33.4% |
| DIS | Buy | DISNEY WALT CO | $324,625,000 | -16.7% | 3,114,256 | +21.5% | 2.45% | -1.0% |
| BKNG | Buy | BOOKING HLDGS INC | $321,680,000 | -2.7% | 223,099 | +43.0% | 2.43% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,850,000 | -30.7% | 6,604,563 | -16.8% | 2.42% | -17.6% |
| PEP | Buy | PEPSICO INC | $312,360,000 | -9.0% | 2,397,663 | +0.9% | 2.36% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $306,425,000 | -25.2% | 1,235,642 | -13.6% | 2.31% | -11.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $293,080,000 | +16.1% | 8,328,095 | +57.1% | 2.21% | +38.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $242,885,000 | -65.1% | 106,668,455 | -28.9% | 1.83% | -58.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,025,000 | +213.4% | 485,080 | +291.4% | 1.81% | +272.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $227,195,000 | +9.1% | 2,206,399 | +20.5% | 1.72% | +29.6% |
| ADBE | Sell | ADOBE INC | $210,540,000 | -10.8% | 614,136 | -9.5% | 1.59% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $205,010,000 | +28.2% | 3,853,029 | +41.5% | 1.55% | +52.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,475,000 | +11.6% | 981,242 | +32.4% | 1.51% | +32.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $191,860,000 | -44.4% | 43,181,515 | +13.2% | 1.45% | -33.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $190,045,000 | +1383.6% | 356,024 | +1643.2% | 1.44% | +1671.6% |
| ROST | New | ROSS STORES INC | $186,885,000 | – | 1,997,802 | +100.0% | 1.41% | – |
| NKE | Sell | NIKE INCcl b | $182,650,000 | -26.6% | 2,051,024 | -12.3% | 1.38% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $182,705,000 | +142.0% | 2,584,459 | +216.1% | 1.38% | +187.3% |
| SNPS | Buy | SYNOPSYS INC | $178,005,000 | +938.2% | 1,285,207 | +1003.5% | 1.34% | +1133.0% |
| NTES | Sell | NETEASE INCsponsored ads | $176,850,000 | -51.6% | 555,837 | -54.0% | 1.34% | -42.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $175,960,000 | +31.8% | 543,421 | +88.6% | 1.33% | +56.5% |
| BAP | Sell | CREDICORP LTD | $137,280,000 | -42.5% | 969,627 | -14.6% | 1.04% | -31.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $135,260,000 | – | 13,567,227 | +100.0% | 1.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $134,635,000 | +9.3% | 864,392 | +41.0% | 1.02% | +29.9% |
| CME | Sell | CME GROUP INC | $129,650,000 | -46.3% | 697,878 | -39.1% | 0.98% | -36.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $122,530,000 | -3.5% | 2,555,461 | +75.4% | 0.92% | +14.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $115,890,000 | -12.4% | 1,646,406 | -1.7% | 0.88% | +4.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $110,425,000 | -45.7% | 2,495,282 | -14.2% | 0.83% | -35.5% |
| EA | Sell | ELECTRONIC ARTS INC | $105,735,000 | -15.5% | 968,145 | -11.8% | 0.80% | +0.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $93,840,000 | +45.4% | 345 | +81.6% | 0.71% | +72.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $82,435,000 | +402.8% | 906,662 | +501.4% | 0.62% | +498.1% |
| HD | Buy | HOME DEPOT INC | $63,965,000 | -8.4% | 315,383 | +4.5% | 0.48% | +8.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $63,530,000 | -18.3% | 2,296,037 | -3.4% | 0.48% | -2.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $62,260,000 | – | 189,423 | +100.0% | 0.47% | – |
| GGG | New | GRACO INC | $62,050,000 | – | 1,172,061 | +100.0% | 0.47% | – |
| WFC | Sell | WELLS FARGO CO NEW | $59,575,000 | -55.2% | 1,911,415 | -18.0% | 0.45% | -46.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $59,155,000 | -63.9% | 254,362 | -62.5% | 0.45% | -57.1% |
| ABT | Buy | ABBOTT LABS | $58,415,000 | +6980.6% | 682,226 | +7079.8% | 0.44% | +8720.0% |
| CASY | Buy | CASEYS GEN STORES INC | $55,195,000 | +142.8% | 380,472 | +184.0% | 0.42% | +189.6% |
| ECL | Buy | ECOLAB INC | $41,900,000 | -3.4% | 247,493 | +16.8% | 0.32% | +14.5% |
| CPRT | Buy | COPART INC | $41,220,000 | +7.1% | 553,621 | +38.5% | 0.31% | +26.9% |
| MTB | Buy | M & T BK CORP | $41,120,000 | -32.6% | 366,165 | +7.8% | 0.31% | -20.1% |
| XP | New | XP INCcl a | $38,220,000 | – | 2,002,430 | +100.0% | 0.29% | – |
| AL | Sell | AIR LEASE CORPcl a | $24,955,000 | -66.2% | 1,037,357 | -29.2% | 0.19% | -59.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,180,000 | -22.7% | 128,840 | -2.6% | 0.14% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,255,000 | +2.5% | 228,862 | +16.9% | 0.12% | +21.1% |
| INDA | Buy | ISHARES TRmsci india etf | $9,065,000 | +2.0% | 376,087 | +48.8% | 0.07% | +21.4% |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,365,000 | -33.6% | 58,738 | 0.0% | 0.02% | -21.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,150,000 | -93.1% | 50,603 | -88.2% | 0.02% | -91.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,940,000 | -76.2% | 73,249 | -79.0% | 0.02% | -71.2% |
| INFY | INFOSYS LTDsponsored adr | $1,900,000 | -20.5% | 231,693 | 0.0% | 0.01% | -6.7% | |
| GPC | New | GENUINE PARTS CO | $285,000 | – | 4,214 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $230,000 | – | 2,093 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,000 | -99.7% | 2,305 | -99.5% | 0.00% | -99.6% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -485,920 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -236,215 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -51,707 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -241,987 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON INC | $0 | – | -837,394 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -496,458 | -100.0% | -0.36% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -8,835,451 | -100.0% | -0.43% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,927,785 | -100.0% | -0.66% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -417,754 | -100.0% | -0.78% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,468,647 | -100.0% | -1.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,305,726 | -100.0% | -2.16% | – |
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 2020-05-04
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.