| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Exit | M & T BK CORP | $0 | – | -1,916 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,003 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,855 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,788 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,552 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,495 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -81,300 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -55,100 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,794 | -100.0% | -0.02% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -107,700 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -29,800 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,843 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -237,145 | -100.0% | -0.15% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -899,455 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -21,703 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -81,088 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -574,078 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -162,552 | -100.0% | -0.18% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -310,356 | -100.0% | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33,053 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -729,652 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164,688 | -100.0% | -0.34% | – |
| AON | Exit | AON PLC | $0 | – | -199,274 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -212,484 | -100.0% | -0.48% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,012,233 | -100.0% | -0.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -165,199 | -100.0% | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -254,301 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -935,803 | -100.0% | -0.52% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,056,430 | -100.0% | -0.58% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -657,026 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -862,580 | -100.0% | -0.77% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,473,950 | -100.0% | -0.84% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -669,663 | -100.0% | -0.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,417,975 | -100.0% | -0.94% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,082,470 | -100.0% | -1.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -317 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -712,183 | -100.0% | -1.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,353,571 | -100.0% | -1.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -403,949 | -100.0% | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,297,146 | -100.0% | -1.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,421,446 | -100.0% | -1.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,326,979 | -100.0% | -1.54% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -491,926 | -100.0% | -1.57% | – |
| INTU | Exit | INTUIT | $0 | – | -458,516 | -100.0% | -1.60% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -74,882 | -100.0% | -1.61% | – |
| Exit | RB GLOBAL INC | $0 | – | -3,993,863 | -100.0% | -1.72% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,019,906 | -100.0% | -1.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -509,492 | -100.0% | -1.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,803,212 | -100.0% | -2.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,011,087 | -100.0% | -2.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,719,529 | -100.0% | -2.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -809,136 | -100.0% | -2.83% | – |
| V | Exit | VISA INC | $0 | – | -1,880,837 | -100.0% | -3.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -913,253 | -100.0% | -3.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,959,429 | -100.0% | -3.66% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,047,666 | -100.0% | -3.68% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,537,744 | -100.0% | -3.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,269,152 | -100.0% | -3.91% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,409,860 | -100.0% | -4.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,492,795 | -100.0% | -5.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,919,465 | -100.0% | -5.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,951,549 | -100.0% | -5.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,959,244 | -100.0% | -5.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,974,853 | -100.0% | -5.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,236,346 | -100.0% | -7.12% | – |
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.