Vontobel Asset Management

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

VONTOBEL ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 7.76 +13.00% 9192983 83.78 86.62
BIDU Baidu 7.00 +31.00% 3754602 184.97 213.79
Ambev Sa- 6.16 +2.00% 87990985 6.94 0.00
FMX Fomento Economico Mexicano SAB 5.52 +2.00% 5929776 92.27 89.79
ITUB Banco Itau Holding Financeira S.A. 5.26 +27.00% 36705533 14.22 14.67
HDB HDFC Bank 5.06 +2.00% 10777749 46.55 50.28
TV Grupo Televisa, S.A. 4.36 -4.00% 12775302 33.86 33.00
PCLN priceline.com Incorporated 3.84 +86.00% 319073 1195.24 1086.06
Yandex Nv-a 3.68 +2.00% 10406150 35.10 0.00
MA MasterCard Incorporated 3.22 +12.00% 4367672 73.19 71.67
CLB Core Laboratories N.V. 3.03 +83.00% 1815892 165.37 138.61
Grupo Fin Santander adr b 2.95 -10.00% 22368887 13.10 0.00
WFC Wells Fargo & Company 2.35 +19.00% 4458679 52.38 48.92
KO Coca-Cola Company 2.34 +12.00% 5491697 42.23 43.26
LVS Las Vegas Sands 2.23 +18.00% 2905544 75.99 63.26
MO Altria 2.10 +27.00% 4975408 41.81 46.12
V Visa 2.05 +4.00% 969814 210.02 206.93
Twenty-first Century Fox 2.01 +11.00% 5687077 35.05 0.00
GOLD Randgold Resources 1.83 +3.00% 2188243 82.89 67.81
NTES NetEase 1.74 +8.00% 2233340 77.38 89.46
CELG Celgene Corporation 1.60 +183.00% 1853898 85.64 89.78
HSY Hershey Company 1.51 NEW 1548249 97.06 93.00
Google Inc Class C 1.45 NEW 251494 573.33 0.00
JNJ Johnson & Johnson 1.34 -3.00% 1274469 104.37 98.78
CTSH Cognizant Technology Solutions 1.26 +19.00% 2561106 48.74 44.09
Zoetis Inc Cl A 1.22 -79.00% 761740 158.94 0.00
TJX TJX Companies 1.18 +11.00% 2216045 53.01 60.69
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.16 -16.00% 1027097 111.95 98.46
BIIB Biogen Idec 1.05 +12.00% 332493 314.40 308.00
BITA Bitauto Hldg 1.03 +18.00% 2120560 48.07 70.06
BYI Bally Technologies 0.97 +114.00% 1465194 65.59 78.78
TDG TransDigm Group Incorporated 0.97 574774 166.88 173.70
SFUN SouFun Holdings 0.91 +509.00% 9331275 9.64 10.17
TSM Taiwan Semiconductor Mfg 0.89 4058266 21.65 20.86
PCP Precision Castparts 0.78 +229.00% 305647 251.71 226.22
Autohome Inc- 0.65 +4183.00% 1902079 33.95 0.00
WFMI Whole Foods Market 0.58 +20.00% 1491280 38.54 0.00
DEO Diageo 0.53 -11.00% 411243 127.27 113.00
BRK.A Berkshire Hathaway 0.39 -21.00% 206 189902.91 0.00
CMG Chipotle Mexican Grill 0.36 +11.00% 60136 592.07 643.31
Jpm 0.36 2181281 16.43 0.00
RAI Reynolds American 0.34 -22.00% 563450 60.35 59.14
GOOG Google 0.32 -61.00% 55076 584.65 517.11
CVX Chevron Corporation 0.30 -19.00% 225199 130.55 111.33
Covidien 0.30 -89.00% 324622 90.18 0.00
WMT Wal-Mart Stores 0.27 -13.00% 362765 75.06 74.95
SBUX Starbucks Corporation 0.27 -9.00% 343500 77.38 74.06
Air Lease 0.27 -30.00% 701055 38.58 0.00
TRMB Trimble Navigation 0.26 -19.00% 711006 36.95 28.93
PRSP Prosperity Bancshares 0.26 NEW 418782 62.45 0.00
JKHY Jack Henry & Associates 0.22 -15.00% 362225 59.42 54.54
WAT Waters Corporation 0.21 -5.00% 202533 104.43 97.02
MSI Motorola Solutions 0.21 -14.00% 309375 66.57 60.55
Grana Y Montero S A A 0.17 890292 18.83 0.00
Citi 0.16 +3.00% 343840 47.10 0.00
Accenture 0.15 +3.00% 196512 75.87 0.00
SRE Sempra Energy 0.14 -45.00% 135550 104.68 104.16
Royal Gold 0.14 -56.00% 182087 76.12 0.00
First Republic Bank/san F 0.14 -29.00% 252525 54.98 0.00
COF Capital One Financial 0.13 -29.00% 156982 82.59 76.28
LUKOY LUKOIL 0.12 193718 59.83 48.27
Csl Ltd Spon 0.12 NEW 394638 31.41 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 NEW 52600 187.74 0.00
PHI Philippine Long Distance Telephone 0.09 133629 67.39 71.21
BTI British American Tobac 0.06 NEW 46200 119.05 111.20
Jpm 0.06 -17.00% 176900 31.77 0.00
UN Unilever N.V. 0.05 NEW 124600 43.74 37.94
NVO Novo Nordisk A/S 0.05 NEW 98802 46.20 44.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 NEW 68900 77.65 70.79
RHHBY Roche Holding 0.05 NEW 145500 37.29 35.57
Jpmorgan Chase Bk 0.05 -18.00% 59679 81.60 0.00
Ubs Ag Cmn 0.04 NEW 222100 18.33 0.00
EC Ecopetrol S.A. 0.04 123639 36.03 29.04
ILMN Illumina 0.03 -80.00% 17349 178.40 161.36
Silver Wheaton 0.03 NEW 98700 26.24 0.00
Grifols S A Sponsored Adr R 0.03 NEW 75212 44.08 0.00
EJ E-House 0.02 258800 8.66 9.81
AMZN Amazon 0.01 -89.00% 4539 324.96 303.06
NPSNY Naspers 0.01 +33.00% 6400 117.97 108.80
WMMVY Wal-mart de Mexico S A B de C V 0.01 21910 26.70 23.36

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT