Vontobel Asset Management

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

  • Top 5 stock holdings are BIDU, Ambev Sa-, FMX, TSM, PM. These five stock positions account for 32.90% of VONTOBEL ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$253.42M), FMX (+$223.58M), Ambev Sa- (+$187.32M), MLM (+$130.61M), TSM (+$120.95M), Medtronic (+$110.08M), JPM (+$109.84M), BIDU (+$109.67M), HDB (+$89.05M), SCHW (+$85.51M).
  • Started 8 new stock positions in Ubs Group Ag, JPM, MLM, Medtronic, SCHW, LO, DIS, FAST.
  • Reduced shares in these 10 stocks: ITUB (-$205.90M), PM (-$141.56M), WFMI (-$80.78M), MDT (-$67.34M), KO (-$47.84M), CLB (-$45.62M), HSY (-$32.98M), Yandex Nv-a (-$32.07M), Covidien (-$29.23M), CVX (-$26.78M).
  • Sold out of its positions in CVX, Grana Y Montero S A A, MDT, PRSP, Covidien.
  • As of March 31, 2015, VONTOBEL ASSET MANAGEMENT has $13.19B in assets under management (AUM). Assets under management grew from a total value of $12.24B to $13.19B.
  • Independent of market fluctuations, VONTOBEL ASSET MANAGEMENT was a net buyer by $1.28B worth of stocks in the most recent quarter.

VONTOBEL ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 9.51 +9.00% 5954527 210.75 207.29
Ambev Sa- 8.13 +21.00% 184620856 5.81 0.00
FMX Fomento Economico Mexicano SAB 6.06 +38.00% 8488733 94.26 86.48
TSM Taiwan Semiconductor Mfg 4.74 +23.00% 26434816 23.65 23.50
PM Philip Morris International 4.46 -19.00% 7684923 76.57 77.69
ITUB Banco Itau Holding Financeira S.A. 4.26 -26.00% 50409374 11.16 10.68
HDB HDFC Bank 3.98 +20.00% 8724521 60.17 60.17
Alibaba Group Holding Ltd Spon 3.90 +16.00% 6105046 84.22 0.00
MA MasterCard Incorporated 3.52 +3.00% 5162574 89.96 87.52
PCLN priceline.com Incorporated 3.16 351018 1188.49 1190.00
WFC Wells Fargo & Company 2.74 +24.00% 6386240 56.64 53.90
V Visa 2.54 +310.00% 4933717 67.91 266.74
TV Grupo Televisa, S.A. 2.52 +5.00% 9982750 33.24 34.95
Google Inc Class C 2.34 +33.00% 540153 571.62 0.00
MO Altria 2.17 5499662 51.98 52.47
NTES NetEase 2.11 +14.00% 2621251 106.00 98.14
Depository Vipshop Holdings Ltd - Ads receipt 1.94 +5.00% 8635425 29.65 0.00
Grupo Fin Santander adr b 1.63 +6.00% 19499682 11.00 0.00
CELG Celgene Corporation 1.62 1773056 120.25 118.26
BMY Bristol Myers Squibb 1.61 3166194 67.26 66.08
LVS Las Vegas Sands 1.57 -2.00% 3618540 57.10 52.42
AAPL Apple 1.53 +61.00% 1564008 129.27 123.28
GOLD Randgold Resources 1.49 2860217 68.81 66.67
American Tower Reit 1.38 +14.00% 1852333 98.15 0.00
TJX TJX Companies 1.29 2340503 72.80 67.66
Facebook Inc cl a 1.24 +28.00% 1927110 84.82 0.00
HSY Hershey Company 1.20 -17.00% 1506511 105.12 98.43
CTSH Cognizant Technology Solutions 1.18 2377012 65.34 60.57
KO Coca-Cola Company 1.16 -23.00% 3628213 42.19 40.22
ABT Abbott Laboratories 1.13 +2.00% 3085058 48.17 46.40
BIIB Biogen Idec 1.10 329099 439.73 415.20
Zoetis Inc Cl A 1.05 2875395 48.22 0.00
MLM Martin Marietta Materials 0.99 NEW 892876 146.28 137.91
JNJ Johnson & Johnson 0.85 -11.00% 1066505 104.72 98.55
JPM JPMorgan Chase & Co. 0.83 NEW 1753014 62.66 60.16
BITA Bitauto Hldg 0.83 +6.00% 2147117 51.21 52.73
Medtronic 0.83 NEW 1365192 80.63 0.00
SBUX Starbucks Corporation 0.78 +182.00% 1054402 97.25 92.23
SCHW Charles Schwab Corporation 0.65 NEW 2690793 31.78 30.86
Yandex Nv-a 0.64 -27.00% 5550741 15.27 0.00
Autohome Inc- 0.62 +6.00% 1853019 44.21 0.00
LO Lorillard 0.38 NEW 774233 65.35 66.44
REGN Regeneron Pharmaceuticals 0.35 +11.00% 97460 470.50 427.05
FMS Fresenius Medical Care AG & Co. 0.32 +3.00% 1005039 41.45 40.45
Air Lease 0.26 +21.00% 919615 37.74 0.00
CLB Core Laboratories N.V. 0.25 -57.00% 322806 103.76 105.11
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.24 379705 81.96 78.77
DEO Diageo 0.24 -18.00% 284338 110.57 110.91
GOOG Google 0.24 57916 554.68 554.33
PNC PNC Financial Services 0.20 +33.00% 287500 93.23 93.21
Dunkin' Brands 0.20 -12.00% 546300 47.56 0.00
Twenty-first Century Fox 0.20 -44.00% 777487 33.84 0.00
IFF International Flavors & Fragrances 0.17 195717 117.39 117.32
BRK.A Berkshire Hathaway 0.15 90 217500.00 0.00
HSIC Henry Schein 0.14 134118 139.62 136.50
First Republic Bank/san F 0.14 315627 57.09 0.00
Royal Gold 0.13 +39.00% 268687 63.10 0.00
JKHY Jack Henry & Associates 0.13 -8.00% 240525 69.89 65.91
PCP Precision Castparts 0.12 +33.00% 77587 209.96 210.13
DIS Walt Disney Company 0.10 NEW 130200 104.88 103.60
FAST Fastenal Company 0.10 NEW 312200 41.43 40.46
TDG TransDigm Group Incorporated 0.10 -30.00% 59221 218.67 214.68
Nielsen Holdings Nv 0.10 308200 44.57 0.00
PHI Philippine Long Distance Telephone 0.06 133629 62.49 69.41
WFMI Whole Foods Market 0.05 -92.00% 123954 52.08 0.00
NVO Novo Nordisk A/S 0.05 +18.00% 116707 53.38 46.07
Jpmorgan Chase Bk 0.05 56579 111.00 0.00
IBN ICICI Bank 0.04 +8.00% 545570 10.78 11.08
UN Unilever N.V. 0.04 -6.00% 116088 41.78 42.05
RHHBY Roche Holding 0.04 +9.00% 158706 34.37 32.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -17.00% 57090 75.23 74.64
BTI British American Tobac 0.03 -6.00% 43043 103.73 108.89
Ubs Group Ag 0.03 NEW 190009 18.76 0.00
Grifols S A Sponsored Adr R 0.02 -6.00% 70073 32.82 0.00
ILMN Illumina 0.01 3857 185.38 191.44
NPSNY Naspers 0.01 6400 154.69 139.40
Csl Ltd Spon 0.01 -2.00% 519359 3.50 0.00

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT