Vontobel Asset Management
Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABV, Grupo Fin Santander adr b, FMX, PM, TV. These five stock positions account for 42.41% of Vontobel Asset Management's total stock portfolio.
- Added to shares of Grupo Fin Santander adr b (+$259.91M), TV (+$177.50M), PM (+$134.48M), BVN (+$123.06M), COF (+$89.85M), FMX (+$83.30M), CLB (+$81.08M), SQM (+$78.48M), TJX (+$72.77M), ABV (+$66.37M).
- Started new stock positions in SQM, Jpm, TJX, NTES, MCO, MSI, JOYG, COF, BYI, OMC, PCLN, TROW.
- Reduced shares in these stocks: BIDU (-$738.31M), CIG (-$281.42M), SAN (-$190.33M), INFY (-$122.48M), EC (-$57.07M), HDB (-$30.96M), Jpm (-$30.30M), FDS (-$28.55M), BTI (-$24.13M), VRX (-$23.94M).
- Sold out of its positions in AAPL, BIDU, SAN, Beam, BTI, CCLAY, CMCSK, CIG, FDS, INFY, Jpmorgan Chase Bk, Jpm, PX, USB, VRX.
- As of March 31, 2013, Vontobel Asset Management has $7.71B in assets under management (AUM). Assets under management dropped from a total value of $7.85B to $7.71B.
- Independent of market fluctuations, Vontobel Asset Management was a net buyer by $215.89M worth of stocks in the most recent quarter.
Vontobel Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ABV | Companhia de Bebidas das Americas | 9.69 | +9.00% | 17998488 | 41.55 | 41.21 |
| Grupo Fin Santander adr b | 9.59 | +54.00% | 48808474 | 15.15 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 9.30 | +13.00% | 6446701 | 111.33 | 107.04 |
| PM | Philip Morris International | 7.29 | +31.00% | 6148554 | 91.52 | 93.92 |
| TV | Grupo Televisa, S.A. | 6.54 | +54.00% | 19239198 | 26.21 | 26.89 |
| HDB | HDFC Bank | 6.26 | -6.00% | 12972442 | 37.20 | 41.33 |
| BVN | Compania de Minas Buenaventura SA | 4.14 | +62.00% | 12497006 | 25.56 | 18.43 |
| CLB | Core Laboratories N.V. | 2.88 | +57.00% | 1632812 | 136.05 | 142.86 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.78 | +11.00% | 1336446 | 160.69 | 152.78 |
| TSM | Taiwan Semiconductor Mfg | 2.59 | +18.00% | 11603265 | 17.19 | 19.51 |
| EC | Ecopetrol S.A. | 2.53 | -22.00% | 3617522 | 53.93 | 42.98 |
| KO | Coca-Cola Company | 2.52 | +24.00% | 4838113 | 40.14 | 42.17 |
| MA | MasterCard Incorporated | 2.51 | +21.00% | 359987 | 536.81 | 585.29 |
| Citi | 2.48 | +17.00% | 4358374 | 43.91 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 2.43 | +41.00% | 3979601 | 47.10 | 52.89 |
| V | Visa | 1.80 | +19.00% | 823125 | 168.67 | 184.57 |
| Accenture | 1.53 | +25.00% | 1592437 | 74.29 | 0.00 | |
| MO | Altria | 1.42 | +24.00% | 3215097 | 34.14 | 37.03 |
| LVS | Las Vegas Sands | 1.37 | +50.00% | 1882491 | 56.00 | 59.20 |
| WFC | Wells Fargo & Company | 1.28 | +114.00% | 2696104 | 36.73 | 39.88 |
| JNJ | Johnson & Johnson | 1.16 | +43.00% | 1103780 | 80.93 | 87.94 |
| COF | Capital One Financial | 1.16 | NEW | 1646243 | 54.58 | 61.34 |
| AMZN | Amazon | 1.14 | +61.00% | 331260 | 264.66 | 262.60 |
| MCD | McDonald's Corporation | 1.09 | -2.00% | 849332 | 98.96 | 101.87 |
| SQM | Sociedad Quimica y Minera | 1.02 | NEW | 1415289 | 55.45 | 48.23 |
| CTSH | Cognizant Technology Solutions | 0.98 | +2.00% | 993534 | 76.01 | 64.08 |
| TJX | TJX Companies | 0.94 | NEW | 1566562 | 46.45 | 51.50 |
| CMG | Chipotle Mexican Grill | 0.87 | -18.00% | 206315 | 323.46 | 365.69 |
| MJN | Mead Johnson Nutrition | 0.81 | +19.00% | 808706 | 76.95 | 79.97 |
| NTES | NetEase | 0.72 | NEW | 1015002 | 54.77 | 62.23 |
| CIB | Bancolombia S.A. | 0.71 | -10.00% | 869885 | 63.25 | 62.41 |
| Jpm | 0.69 | -15.00% | 3529454 | 15.06 | 0.00 | |
| TDG | TransDigm Group Incorporated | 0.66 | +36.00% | 334960 | 151.88 | 149.16 |
| CASY | Casey's General Stores | 0.63 | +44.00% | 839858 | 57.88 | 61.70 |
| GOOG | 0.49 | +215.00% | 47434 | 794.05 | 887.72 | |
| Mondelez Int | 0.48 | +32.00% | 1220775 | 30.61 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.42 | -17.00% | 205 | 156292.68 | 0.00 |
| DEO | Diageo | 0.41 | +16.00% | 253393 | 125.83 | 121.20 |
| RAI | Reynolds American | 0.36 | +55.00% | 617300 | 44.49 | 49.23 |
| YUM | Yum! Brands | 0.30 | +10.00% | 326650 | 71.94 | 70.16 |
| TROW | T. Rowe Price | 0.29 | NEW | 295000 | 74.86 | 78.36 |
| BYI | Bally Technologies | 0.29 | NEW | 425278 | 51.97 | 55.26 |
| MSI | Motorola Solutions | 0.29 | NEW | 352900 | 64.03 | 58.39 |
| IBM | International Business Machines | 0.28 | +13.00% | 100653 | 213.31 | 207.26 |
| PHI | Philippine Long Distance Telephone | 0.27 | 293229 | 70.93 | 76.46 | |
| First Republic Bank/san F | 0.27 | +11.00% | 539375 | 38.62 | 0.00 | |
| GWW | W.W. Grainger | 0.26 | -7.00% | 88779 | 225.00 | 257.46 |
| WAT | Waters Corporation | 0.26 | 210675 | 93.91 | 98.00 | |
| SBUX | Starbucks Corporation | 0.26 | -50.00% | 348925 | 56.96 | 64.26 |
| FAST | Fastenal Company | 0.26 | +2.00% | 384575 | 51.36 | 51.37 |
| OMC | Omni | 0.24 | NEW | 319750 | 58.89 | 62.78 |
| MCO | Moody's Corporation | 0.18 | NEW | 266000 | 53.31 | 68.05 |
| DIS | Walt Disney Company | 0.18 | +2.00% | 241772 | 56.79 | 64.96 |
| JOYG | Joy Global | 0.17 | NEW | 219400 | 59.53 | 0.00 |
| Jpmorgan Chase Bk | 0.17 | -16.00% | 152805 | 84.09 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.16 | NEW | 18425 | 687.92 | 840.81 |
| NCMGY | Newcrest Mining | 0.16 | +26.00% | 593108 | 21.00 | 14.87 |
| Jpm | 0.04 | NEW | 122300 | 23.83 | 0.00 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.01 | -5.00% | 17710 | 32.75 | 29.47 |
| Jpm | 0.01 | 185847 | 5.08 | 0.00 |
Past 13F-HR SEC Filings for Vontobel Asset Management
- Vontobel Asset Management 2012 Q4 - filed Feb. 13, 2013
- Vontobel Asset Management 2012 Q3 - filed Nov. 14, 2012
- Vontobel Asset Management 2012 Q2 - filed Aug. 15, 2012
- Vontobel Asset Management 2012 Q1 - filed May 15, 2012
- Vontobel Asset Management 2011 Q4 - filed Feb. 15, 2012
- Vontobel Asset Management 2011 Q3 - filed Nov. 14, 2011
- Vontobel Asset Management 2011 Q2 - filed Aug. 15, 2011
- Vontobel Asset Management 2011 Q1 - filed May 13, 2011
- Vontobel Asset Management 2010 Q4 - filed Feb. 14, 2011