$14.9 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,314,915,000 | +6.5% | 6,074,451 | -3.6% | 8.82% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $896,410,000 | +27.0% | 4,164,326 | +0.0% | 6.01% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $788,510,000 | +24.2% | 269,688 | -10.5% | 5.29% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $701,700,000 | +21.2% | 2,255,515 | +0.4% | 4.71% | +7.6% |
| V | Buy | VISA INC | $587,835,000 | +19.3% | 2,876,455 | +1.1% | 3.94% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,780,000 | +43.6% | 357,907 | +19.9% | 3.59% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $480,405,000 | +8.6% | 1,537,423 | -6.8% | 3.22% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $464,110,000 | +104.3% | 2,516,044 | +14.0% | 3.11% | +81.5% |
| MDT | Sell | MEDTRONIC PLC | $436,835,000 | -2.5% | 4,567,494 | -2.8% | 2.93% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $411,215,000 | -0.8% | 2,757,737 | -6.0% | 2.76% | -11.9% |
| ADBE | Buy | ADOBE INC | $370,895,000 | +76.2% | 802,657 | +30.7% | 2.49% | +56.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,855,000 | +14.7% | 6,381,297 | -3.4% | 2.46% | +1.9% |
| PEP | Buy | PEPSICO INC | $356,245,000 | +14.0% | 2,526,026 | +5.4% | 2.39% | +1.3% |
| KO | Sell | COCA COLA CO | $344,715,000 | -4.4% | 7,262,385 | -3.6% | 2.31% | -15.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $340,995,000 | +1.4% | 7,181,171 | -10.0% | 2.29% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $316,320,000 | +7.9% | 8,494,250 | +2.0% | 2.12% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $316,065,000 | +3.1% | 1,245,110 | +0.8% | 2.12% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $300,955,000 | +25.4% | 492,007 | +1.4% | 2.02% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $288,055,000 | -12.0% | 6,957,491 | -21.0% | 1.93% | -21.8% |
| NTES | Buy | NETEASE INCsponsored ads | $275,665,000 | +55.9% | 640,795 | +15.3% | 1.85% | +38.5% |
| SNPS | Buy | SYNOPSYS INC | $272,415,000 | +53.0% | 1,320,963 | +2.8% | 1.83% | +35.9% |
| DIS | Sell | DISNEY WALT CO | $268,190,000 | -17.4% | 2,268,948 | -27.1% | 1.80% | -26.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,015,000 | -20.7% | 152,255 | -31.8% | 1.71% | -29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $250,560,000 | +25.0% | 1,284,620 | +30.9% | 1.68% | +11.0% |
| YNDX | New | YANDEX N V | $239,035,000 | – | 4,842,664 | +100.0% | 1.60% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $233,590,000 | +72.7% | 17,526,940 | +29.2% | 1.57% | +53.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $228,065,000 | +96.8% | 3,055,860 | +85.6% | 1.53% | +74.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $227,685,000 | +19.8% | 376,897 | +5.9% | 1.53% | +6.4% |
| ROST | Buy | ROSS STORES INC | $223,485,000 | +19.6% | 2,475,773 | +23.9% | 1.50% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $217,530,000 | +23.6% | 488,664 | -10.1% | 1.46% | +9.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $209,195,000 | -37.2% | 3,410,569 | -38.7% | 1.40% | -44.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,430,000 | +1.2% | 3,824,945 | -0.7% | 1.39% | -10.1% |
| NKE | Sell | NIKE INCcl b | $168,320,000 | -7.8% | 1,624,313 | -20.8% | 1.13% | -18.1% |
| SBUX | Sell | STARBUCKS CORP | $149,480,000 | -18.2% | 1,921,024 | -25.7% | 1.00% | -27.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $148,205,000 | -39.0% | 56,757,386 | -46.8% | 0.99% | -45.8% |
| CME | Buy | CME GROUP INC | $132,665,000 | +2.3% | 772,661 | +10.7% | 0.89% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $130,920,000 | +23.8% | 920,287 | -4.9% | 0.88% | +10.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $126,040,000 | +14.1% | 2,482,986 | -0.5% | 0.84% | +1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $122,155,000 | +30.2% | 457 | +32.5% | 0.82% | +15.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $119,745,000 | +88.5% | 3,150,148 | +37.2% | 0.80% | +67.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,115,000 | -4.4% | 2,212,956 | -13.4% | 0.78% | -15.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $107,670,000 | +30.6% | 995,281 | +9.8% | 0.72% | +16.1% |
| DG | New | DOLLAR GEN CORP NEW | $93,825,000 | – | 454,943 | +100.0% | 0.63% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $76,330,000 | – | 507,350 | +100.0% | 0.51% | – |
| HD | Sell | HOME DEPOT INC | $76,075,000 | +18.9% | 282,794 | -10.3% | 0.51% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,245,000 | +14.4% | 215,856 | +14.0% | 0.48% | +1.7% |
| ABT | Buy | ABBOTT LABS | $67,500,000 | +15.6% | 688,220 | +0.9% | 0.45% | +2.7% |
| CRM | New | SALESFORCE COM INC | $64,855,000 | – | 322,493 | +100.0% | 0.44% | – |
| HSY | New | HERSHEY CO | $61,360,000 | – | 440,639 | +100.0% | 0.41% | – |
| GGG | Sell | GRACO INC | $60,405,000 | -2.7% | 1,171,311 | -0.1% | 0.40% | -13.5% |
| CASY | Sell | CASEYS GEN STORES INC | $50,825,000 | -7.9% | 313,460 | -17.6% | 0.34% | -18.2% |
| CPRT | Sell | COPART INC | $46,095,000 | +11.8% | 516,029 | -6.8% | 0.31% | -0.6% |
| MTB | Buy | M & T BK CORP | $45,640,000 | +11.0% | 409,316 | +11.8% | 0.31% | -1.3% |
| ECL | Sell | ECOLAB INC | $39,320,000 | -6.2% | 184,114 | -25.6% | 0.26% | -16.5% |
| XP | Sell | XP INCcl a | $33,325,000 | -12.8% | 804,294 | -59.8% | 0.22% | -22.5% |
| AL | Sell | AIR LEASE CORPcl a | $25,060,000 | +0.4% | 797,264 | -23.1% | 0.17% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,410,000 | +27.3% | 127,583 | -1.0% | 0.16% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,285,000 | -6.4% | 228,289 | -0.3% | 0.10% | -16.5% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,575,000 | +8.9% | 58,738 | 0.0% | 0.02% | -5.6% | |
| BAP | Sell | CREDICORP LTD | $2,195,000 | -98.4% | 16,432 | -98.3% | 0.02% | -98.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,235,000 | +4.0% | 49,128 | -2.9% | 0.02% | -6.2% |
| INFY | INFOSYS LTDsponsored adr | $2,235,000 | +17.6% | 231,693 | 0.0% | 0.02% | +7.1% | |
| GPC | Buy | GENUINE PARTS CO | $460,000 | +61.4% | 5,292 | +25.6% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $410,000 | -99.3% | 1,588 | -99.4% | 0.00% | -99.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $250,000 | -99.9% | 53,734 | -99.9% | 0.00% | -99.9% |
| TJX | New | TJX COS INC NEW | $310,000 | – | 6,161 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | +9.1% | 2,294 | -0.5% | 0.00% | 0.0% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,093 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -73,249 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -376,087 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,911,415 | -100.0% | -0.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -864,392 | -100.0% | -1.02% | – |
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 2020-08-14
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.