$19.5 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFIC CORP | $554,710,000 | +1.9% | 12,549,562 | -7.7% | 2.85% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $512,710,000 | -3.4% | 2,043,295 | -3.0% | 2.63% | -18.4% |
| TER | Sell | TERADYNE INC | $341,020,000 | -5.3% | 2,466,589 | -13.6% | 1.75% | -20.0% |
| ROST | Sell | ROSS STORES INC | $266,815,000 | -24.2% | 2,081,168 | -26.4% | 1.37% | -36.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,080,000 | +9.2% | 2,991,065 | -2.5% | 1.27% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $238,470,000 | +3.0% | 836,668 | -7.2% | 1.22% | -13.1% |
| NTES | Sell | NETEASE INCsponsored ads | $181,550,000 | +6.3% | 1,607,803 | -4.7% | 0.93% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $172,845,000 | -33.1% | 2,952,952 | -35.8% | 0.89% | -43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,020,000 | -71.1% | 754,253 | -70.7% | 0.66% | -75.6% |
| PEP | Sell | PEPSICO INC | $115,645,000 | -69.0% | 760,358 | -70.1% | 0.59% | -73.8% |
| XP | Sell | XP INCcl a | $114,620,000 | +12.9% | 2,687,759 | -2.3% | 0.59% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,370,000 | -6.4% | 463,673 | -8.6% | 0.58% | -21.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $106,860,000 | -15.7% | 1,180,613 | -12.8% | 0.55% | -28.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $94,835,000 | -9.4% | 2,726,347 | -2.4% | 0.49% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,360,000 | +3.0% | 227,688 | -6.9% | 0.44% | -13.1% |
| MDT | Sell | MEDTRONIC PLC | $42,570,000 | -24.5% | 365,816 | -27.4% | 0.22% | -36.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,940,000 | -12.6% | 75,987 | -17.4% | 0.10% | -26.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,395,000 | -18.5% | 45,464 | -6.0% | 0.01% | -33.3% |
| MTB | Sell | M & T BK CORP | $670,000 | -98.8% | 4,592 | -98.8% | 0.00% | -99.1% |
| TJX | Sell | TJX COS INC NEW | $650,000 | -3.0% | 9,615 | -4.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $610,000 | +4.3% | 4,827 | -4.8% | 0.00% | -25.0% |
| IFN | Sell | INDIA FD INC | $415,000 | -11.7% | 18,878 | -13.5% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | +7.9% | 4,106 | -4.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $390,000 | +8.3% | 1,449 | -4.7% | 0.00% | 0.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,496 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -24,678,668 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,791,234 | -100.0% | -1.08% | – |
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 2021-08-16
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.