Vontobel Asset Management

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

VONTOBEL ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 9.52 +4.00% 6245076 200.91 207.29
Ambev Sa- 8.90 +3.00% 191240684 6.13 0.00
Alibaba Group Holding Ltd Spon 5.99 +55.00% 9511598 82.98 0.00
FMX Fomento Economico Mexicano SAB 5.96 +3.00% 8774388 89.55 86.48
PM Philip Morris International 5.27 +11.00% 8533297 81.37 77.69
TSM Taiwan Semiconductor Mfg 4.65 26868336 22.80 23.50
MA MasterCard Incorporated 3.76 5066051 97.82 87.52
HDB HDFC Bank 3.76 -8.00% 8022634 61.66 60.17
TV Grupo Televisa, S.A. 3.33 +12.00% 11238978 39.00 34.95
PCLN priceline.com Incorporated 3.18 357705 1172.21 1190.00
NTES NetEase 2.90 2627865 145.49 98.14
WFC Wells Fargo & Company 2.86 6412332 58.84 53.90
MO Altria 2.79 +30.00% 7192402 51.07 52.47
V Visa 2.56 -2.00% 4817631 70.04 266.74
AAPL Apple 2.55 +64.00% 2566887 130.87 123.28
BMY Bristol Myers Squibb 1.64 3104389 69.72 66.08
CELG Celgene Corporation 1.64 1785530 121.17 118.26
Depository Vipshop Holdings Ltd - Ads receipt 1.48 8742150 22.35 0.00
GOLD Randgold Resources 1.46 2907940 66.30 66.67
BRK.B Berkshire Hathaway 1.34 NEW 1236659 143.10 0.00
JPM JPMorgan Chase & Co. 1.29 +37.00% 2401984 70.76 60.16
American Tower Reit 1.29 -6.00% 1735011 97.74 0.00
LVS Las Vegas Sands 1.27 -15.00% 3069489 54.71 52.42
INFY Infosys Technologies 1.24 NEW 10270921 15.96 34.81
ABT Abbott Laboratories 1.18 3032289 51.25 46.40
TJX TJX Companies 1.18 -3.00% 2256636 69.12 67.66
RAI Reynolds American 1.14 NEW 1952706 77.22 70.03
MLM Martin Marietta Materials 1.06 +5.00% 939563 148.35 137.91
BIIB Biogen Idec 1.04 325755 422.36 415.20
CTSH Cognizant Technology Solutions 1.02 -11.00% 2095535 64.22 60.57
Google Inc Class C 0.87 -60.00% 213418 538.92 0.00
BITA Bitauto Hldg 0.82 2118477 51.26 52.73
SBUX Starbucks Corporation 0.81 +82.00% 1926013 55.35 92.23
HSY Hershey Company 0.81 -24.00% 1144903 92.81 98.43
Zoetis Inc Cl A 0.79 -28.00% 2062267 50.43 0.00
Medtronic 0.78 1340026 76.90 0.00
KO Coca-Cola Company 0.74 -33.00% 2407260 40.72 40.22
SCHW Charles Schwab Corporation 0.71 2716988 34.21 30.86
Autohome Inc- 0.71 1850814 50.70 0.00
CME CME 0.70 NEW 947906 97.21 95.64
Yandex Nv-a 0.66 +2.00% 5705996 15.28 0.00
Facebook Inc cl a 0.62 -51.00% 930902 88.14 0.00
REGN Regeneron Pharmaceuticals 0.39 95662 534.22 427.05
BRK.A Berkshire Hathaway 0.27 +94.00% 175 204857.14 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.24 380505 81.39 78.77
DEO Diageo 0.24 -3.00% 275538 116.05 110.91
PNC PNC Financial Services 0.19 -10.00% 257900 95.66 93.21
FMS Fresenius Medical Care AG & Co. 0.18 -42.00% 575519 41.59 40.45
Air Lease 0.18 -24.00% 695515 33.90 0.00
Twenty-first Century Fox 0.18 -7.00% 719187 32.54 0.00
IFF International Flavors & Fragrances 0.15 -7.00% 181017 109.30 117.32
AXP American Express Company 0.14 NEW 229400 77.72 79.39
First Republic Bank/san F 0.14 -4.00% 301127 63.03 0.00
JNJ Johnson & Johnson 0.12 -84.00% 168009 97.47 98.55
CASY Casey's General Stores 0.12 NEW 164845 95.73 86.89
Kraft Foods 0.12 NEW 179350 85.14 0.00
PCP Precision Castparts 0.11 -7.00% 71787 199.90 210.13
DIS Walt Disney Company 0.10 -12.00% 114100 114.15 103.60
FAST Fastenal Company 0.10 -4.00% 297900 42.18 40.46
Dunkin' Brands 0.10 -57.00% 234600 55.01 0.00
HSIC Henry Schein 0.09 -37.00% 84318 142.14 136.50
Royal Gold 0.09 -29.00% 190187 61.60 0.00
WYNN Wynn Resorts 0.07 NEW 88552 98.64 128.14
PHI Philippine Long Distance Telephone 0.06 133629 62.30 69.41
WFMI Whole Foods Market 0.05 +22.00% 151704 39.45 0.00
NVO Novo Nordisk A/S 0.05 116707 54.75 46.07
TDG TransDigm Group Incorporated 0.05 -53.00% 27621 224.65 214.68
UN Unilever N.V. 0.04 116088 41.82 42.05
BTI British American Tobac 0.04 43043 108.26 108.89
HOMB Home BancShares 0.03 NEW 92600 36.56 32.11
Ubs Group Ag 0.03 190009 21.21 0.00
Etsy 0.03 NEW 235100 14.06 0.00
ILMN Illumina 0.01 3857 217.79 191.44
JKHY Jack Henry & Associates 0.00 -95.00% 9696 64.98 65.91

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT