Vontobel Asset Management

Latest statistics and disclosures from VONTOBEL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VONTOBEL ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ambev Sa- 8.41 NEW 99805985 7.27 0.00
PM Philip Morris International 8.12 +4.00% 8099750 86.46 83.15
FMX Fomento Economico Mexicano SAB 6.74 -3.00% 6002036 96.78 94.80
TV Grupo Televisa, S.A. 5.31 -5.00% 15267854 30.01 33.06
HDB HDFC Bank 5.23 13140994 34.32 40.77
Grupo Fin Santander adr b 4.61 -38.00% 29427971 13.51 0.00
Yandex Nv-a 3.83 NEW 7738868 42.63 0.00
MA MasterCard Incorporated 3.72 385078 832.17 74.13
KO Coca-Cola Company 3.24 6792439 41.10 40.72
CLB Core Laboratories N.V. 2.50 -33.00% 1143247 188.36 214.70
WFC Wells Fargo & Company 2.41 NEW 4584036 45.25 48.93
V Visa 2.40 NEW 934271 221.21 207.95
Covidien 2.39 +3.00% 3036733 67.98 0.00
TSM Taiwan Semiconductor Mfg 2.31 NEW 11353565 17.51 20.72
NTES NetEase 2.21 +133.00% 2440509 77.97 71.19
ITUB Banco Itau Holding Financeira S.A. 2.16 NEW 13868459 13.43 15.76
LVS Las Vegas Sands 2.04 +8.00% 2239572 78.58 76.46
EC Ecopetrol S.A. 1.85 -10.00% 4165714 38.32 39.60
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.79 -4.00% 1283776 120.54 111.09
JNJ Johnson & Johnson 1.72 +12.00% 1625794 91.31 98.96
MO Altria 1.67 -7.00% 3766108 38.28 38.45
GOLD Randgold Resources 1.64 -2.00% 2290282 61.61 78.70
SQM Sociedad Quimica y Minera 1.45 -3.00% 4870249 25.65 32.32
Twenty-first Century Fox 1.34 NEW 3298200 35.09 0.00
CTSH Cognizant Technology Solutions 1.30 1111037 100.59 49.55
TJX TJX Companies 1.28 NEW 1743879 63.51 58.70
WMT Wal-Mart Stores 1.07 NEW 1149698 79.89 77.66
Zoetis Inc Cl A 1.07 NEW 2829607 32.58 0.00
BIIB Biogen Idec 1.01 312960 278.65 290.54
CELG Celgene Corporation 0.99 504962 168.32 141.51
TDG TransDigm Group Incorporated 0.99 NEW 531474 160.71 181.00
PCLN priceline.com Incorporated 0.79 -12.00% 59108 1157.80 1208.36
WFMI Whole Foods Market 0.78 NEW 1163228 57.64 0.00
MAT Mattel 0.70 NEW 1263280 47.45 37.47
DEO Diageo 0.69 +19.00% 448568 132.42 123.81
COF Capital One Financial 0.51 -16.00% 574649 76.40 74.89
GOOG Google 0.51 +11.00% 39284 1120.69 536.10
RAI Reynolds American 0.49 +4.00% 843925 49.99 54.90
ILMN Illumina 0.44 NEW 347475 110.37 135.45
Michael Kors Holdings Ltd shs 0.43 NEW 461750 80.95 0.00
Mondelez Int 0.40 -30.00% 969750 35.30 0.00
CVX Chevron Corporation 0.39 +4.00% 270380 124.92 123.68
Air Lease 0.39 -7.00% 1075975 31.08 0.00
BRK.A Berkshire Hathaway 0.37 180 177888.89 0.00
BYI Bally Technologies 0.36 -9.00% 397478 78.44 64.86
MCD McDonald's Corporation 0.34 +82.00% 300513 97.03 100.25
TRMB Trimble Navigation 0.34 NEW 855725 34.70 39.50
Jpm 0.34 -7.00% 2274357 12.79 0.00
NEM Newmont Mining Corporation 0.33 +10.00% 1246451 23.03 23.54
Royal Gold 0.33 +488.00% 620887 46.07 0.00
AMZN Amazon 0.32 -77.00% 69563 397.19 324.91
LUKOY LUKOIL 0.31 -9.00% 425217 63.12 54.41
SRE Sempra Energy 0.29 279400 89.76 97.13
MJN Mead Johnson Nutrition 0.29 -71.00% 299400 83.75 84.45
MSI Motorola Solutions 0.29 -42.00% 376200 67.50 63.15
CMG Chipotle Mexican Grill 0.28 -67.00% 45598 530.62 519.61
WAT Waters Corporation 0.26 NEW 222058 100.00 111.15
BVN Compania de Minas Buenaventura SA 0.24 -81.00% 1831940 11.12 12.73
First Republic Bank/san F 0.24 -19.00% 396825 52.35 0.00
Grana Y Montero S A A 0.23 900817 22.11 0.00
JKHY Jack Henry & Associates 0.21 +342.00% 313000 59.20 55.20
PHI Philippine Long Distance Telephone 0.20 293229 60.09 63.53
SBUX Starbucks Corporation 0.19 +2.00% 212075 78.39 70.15
FAST Fastenal Company 0.19 -27.00% 346475 47.51 50.12
Citi 0.19 -28.00% 317028 52.11 0.00
Accenture 0.16 -87.00% 188512 75.27 0.00
Csl Ltd Un 0.11 -2.00% 295653 30.76 0.00
Jpmorgan Chase Bk 0.08 -30.00% 83079 85.10 0.00
TROW T. Rowe Price 0.05 NEW 50725 83.79 80.63
GWW W.W. Grainger 0.05 -84.00% 15904 255.28 252.15
CPL CPFL Energia S.A. 0.04 NEW 223349 15.76 17.36
Jpm 0.03 118600 20.91 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.01 -11.00% 21910 26.02 25.55
Jpm 0.01 167847 4.32 0.00
TLK PT Telekomunikasi Indonesia 0.00 7800 35.90 41.02

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT