Vontobel Asset Management

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

VONTOBEL ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 10.14 +18.00% 5434140 228.29 207.29
Ambev Sa- 7.73 +17.00% 152380167 6.21 0.00
ITUB Banco Itau Holding Financeira S.A. 7.33 +30.00% 68859072 13.03 10.68
PM Philip Morris International 6.37 9533709 81.75 77.69
Alibaba Group Holding Ltd Spon 4.48 +710.00% 5257068 104.24 0.00
FMX Fomento Economico Mexicano SAB 4.39 6116772 87.88 86.48
TSM Taiwan Semiconductor Mfg 3.89 +364.00% 21320584 22.34 23.50
MA MasterCard Incorporated 3.59 +3.00% 4979401 88.18 87.52
PCLN priceline.com Incorporated 3.26 +4.00% 348688 1145.32 1190.00
HDB HDFC Bank 3.03 -2.00% 7244514 51.19 60.17
TV Grupo Televisa, S.A. 2.64 +2.00% 9486942 34.00 34.95
V Visa 2.63 +12.00% 1201943 267.91 266.74
WFC Wells Fargo & Company 2.36 5149150 56.13 53.90
MO Altria 2.23 5426902 50.35 52.47
NTES NetEase 1.85 2291351 98.97 98.14
LVS Las Vegas Sands 1.81 +8.00% 3724744 59.34 52.42
Google Inc Class C 1.78 +6.00% 405551 538.59 0.00
KO Coca-Cola Company 1.67 +3.00% 4762122 43.01 40.22
CELG Celgene Corporation 1.64 -8.00% 1750693 114.56 118.26
HSY Hershey Company 1.58 -11.00% 1820263 106.30 98.43
Grupo Fin Santander adr b 1.55 -18.00% 18373610 10.34 0.00
BMY Bristol Myers Squibb 1.53 +56.00% 3108217 60.44 66.08
GOLD Randgold Resources 1.53 +27.00% 2814752 66.40 66.67
American Tower Reit 1.34 +52.00% 1615010 101.19 0.00
TJX TJX Companies 1.33 2326938 70.08 67.66
Depository Vipshop Holdings Ltd - Ads receipt 1.31 +998.00% 8217125 19.51 0.00
BITA Bitauto Hldg 1.16 2023717 70.28 52.73
ABT Abbott Laboratories 1.13 +13.00% 3015261 46.02 46.40
Yandex Nv-a 1.12 -27.00% 7651078 17.92 0.00
CTSH Cognizant Technology Solutions 1.06 -16.00% 2411679 54.03 60.57
JNJ Johnson & Johnson 1.05 1205495 106.87 98.55
Zoetis Inc Cl A 1.02 -18.00% 2839735 44.04 0.00
Facebook Inc cl a 0.98 +44.00% 1505257 79.34 0.00
BIIB Biogen Idec 0.92 -5.00% 325809 347.29 415.20
AAPL Apple 0.89 +2.00% 969148 112.53 123.28
CLB Core Laboratories N.V. 0.73 -60.00% 762448 117.75 105.11
WFMI Whole Foods Market 0.70 -6.00% 1675038 51.35 0.00
MDT Medtronic 0.55 NEW 907272 74.22 76.22
Autohome Inc- 0.52 1741319 36.28 0.00
Twenty-first Century Fox 0.44 -73.00% 1408589 38.40 0.00
DEO Diageo 0.33 -13.00% 350238 114.09 110.91
REGN Regeneron Pharmaceuticals 0.30 NEW 87135 420.78 427.05
FMS Fresenius Medical Care AG & Co. 0.30 -3.00% 974239 37.14 40.45
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.27 -46.00% 378105 87.87 78.77
SBUX Starbucks Corporation 0.25 +26.00% 373602 82.05 92.23
GOOG Google 0.25 +6.00% 57916 530.68 554.33
Covidien 0.24 -3.00% 285743 102.28 0.00
CVX Chevron Corporation 0.22 +17.00% 238746 112.17 102.86
Dunkin' Brands 0.22 NEW 624800 42.65 0.00
Air Lease 0.21 755655 34.31 0.00
BRK.A Berkshire Hathaway 0.17 -40.00% 90 226000.00 0.00
PNC PNC Financial Services 0.16 NEW 214900 91.23 93.21
IFF International Flavors & Fragrances 0.16 +21.00% 195717 101.37 117.32
HSIC Henry Schein 0.15 +20.00% 134118 136.15 136.50
Csl Ltd Spon 0.15 +14.00% 535238 35.35 0.00
TDG TransDigm Group Incorporated 0.14 84621 196.35 214.68
JKHY Jack Henry & Associates 0.13 -23.00% 262025 62.13 65.91
First Republic Bank/san F 0.13 -24.00% 315627 52.12 0.00
PCP Precision Castparts 0.11 -82.00% 58087 240.85 210.13
PRSP Prosperity Bancshares 0.11 -69.00% 243515 55.36 0.00
Nielsen Holdings Nv 0.11 NEW 308200 44.73 0.00
Royal Gold 0.10 192887 62.71 0.00
Grana Y Montero S A A 0.10 907402 13.95 0.00
PHI Philippine Long Distance Telephone 0.07 133629 63.31 69.41
IBN ICICI Bank 0.05 +562.00% 504075 11.81 11.08
Jpmorgan Chase Bk 0.05 57079 101.18 0.00
UN Unilever N.V. 0.04 124600 39.04 42.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 68900 72.93 74.64
BTI British American Tobac 0.04 46200 107.79 108.89
RHHBY Roche Holding 0.04 145500 33.99 32.21
NVO Novo Nordisk A/S 0.03 98802 42.31 46.07
Grifols S A Sponsored Adr R 0.02 75212 33.97 0.00
ILMN Illumina 0.01 3857 184.08 191.44
NPSNY Naspers 0.01 6400 130.00 139.40

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT