$15.1 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,063,365,000 | +8.7% | 311,475 | +11.2% | 7.04% | +22.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $461,215,000 | +6.3% | 967,372 | +32.4% | 3.05% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,965,000 | -35.0% | 3,400,676 | +6.1% | 2.73% | -26.7% |
| NKE | Buy | NIKE INCcl b | $337,300,000 | -16.6% | 2,390,272 | +3.4% | 2.23% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,290,000 | +17.2% | 5,867,274 | +25.7% | 1.89% | +32.0% |
| CASY | Buy | CASEYS GEN STORES INC | $223,490,000 | +2.3% | 1,085,909 | +1.7% | 1.48% | +15.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $206,740,000 | -9.1% | 2,564,645 | +2.9% | 1.37% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $204,935,000 | -6.8% | 783,598 | +31.7% | 1.36% | +5.0% |
| WMT | New | WALMART INC | $160,520,000 | – | 1,038,184 | +100.0% | 1.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $149,640,000 | – | 1,090,539 | +100.0% | 0.99% | – |
| CPRT | Buy | COPART INC | $136,595,000 | +72.9% | 1,048,350 | +108.6% | 0.90% | +94.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $123,665,000 | +43.8% | 2,017,192 | +48.9% | 0.82% | +62.2% |
| ROST | Buy | ROSS STORES INC | $105,660,000 | -14.6% | 1,124,813 | +7.7% | 0.70% | -3.7% |
| GGG | Buy | GRACO INC | $102,820,000 | +2.8% | 1,420,003 | +18.7% | 0.68% | +15.8% |
| HD | Buy | HOME DEPOT INC | $99,940,000 | +29.2% | 321,485 | +78.9% | 0.66% | +45.5% |
| TER | Buy | TERADYNE INC | $80,770,000 | +1.1% | 657,774 | +39.6% | 0.54% | +14.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $74,930,000 | +7.0% | 899,044 | +22.0% | 0.50% | +20.4% |
| DIS | Buy | DISNEY WALT CO | $70,350,000 | +44.6% | 493,908 | +63.0% | 0.47% | +62.9% |
| MELI | New | MERCADOLIBRE INC | $39,790,000 | – | 34,092 | +100.0% | 0.26% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,330,000 | +114.1% | 1,419,446 | +117.8% | 0.23% | +141.2% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $29,160,000 | – | 699,327 | +100.0% | 0.19% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $21,830,000 | -15.5% | 2,584,516 | +35.8% | 0.14% | -4.6% |
| MTB | Buy | M & T BK CORP | $775,000 | +12.3% | 4,564 | +1.2% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $580,000 | -18.9% | 9,557 | +1.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $605,000 | -9.0% | 4,798 | +1.2% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $550,000 | +1.9% | 11,398 | +1.2% | 0.00% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $485,000 | -6.7% | 2,625 | +1.2% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $360,000 | -13.3% | 1,440 | +1.3% | 0.00% | 0.0% |
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 2022-05-16
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.