Vontobel Asset Management

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

VONTOBEL ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 7.30 -8.00% 9499162 99.58 77.69
FMX Fomento Economico Mexicano SAB 6.25 -20.00% 8366005 96.79 86.48
Alphabet Inc Class C cs 4.70 +7.00% 796853 764.34 0.00
MA MasterCard Incorporated 4.63 +21.00% 6161209 97.49 87.52
Ambev Sa- 4.53 -2.00% 113324944 5.18 0.00
Alibaba Group Holding Ltd Spon 4.01 -8.00% 6586049 78.97 0.00
MO Altria 3.85 7686187 64.95 52.47
CTSH Cognizant Technology Solutions 3.30 +139.00% 6725741 63.66 60.57
V Visa 3.11 +10.00% 5088588 79.24 266.74
HDB HDFC Bank 3.05 -15.00% 6246948 63.33 60.17
TSM Taiwan Semiconductor Mfg 3.00 -15.00% 14742563 26.34 23.50
PCLN priceline.com Incorporated 2.97 -4.00% 296369 1298.92 1190.00
WFC Wells Fargo & Company 2.89 +13.00% 7465087 50.13 53.90
KO Coca-Cola Company 2.82 +6.00% 7605386 48.08 40.22
NTES NetEase 2.69 -18.00% 2428232 143.70 98.14
Paypal Holdings 2.65 -11.00% 8725017 39.43 0.00
RAI Reynolds American 2.44 +5.00% 6072965 52.08 70.03
INFY Infosys Technologies 2.41 -14.00% 16401879 19.07 34.81
CELG Celgene Corporation 2.11 +15.00% 2623790 104.07 118.26
UNH UnitedHealth 2.09 +22.00% 2032763 133.53 113.33
BRK.B Berkshire Hathaway 2.07 1810606 147.86 0.00
LVS Las Vegas Sands 2.04 +1689.00% 5083923 51.90 52.42
TV Grupo Televisa, S.A. 2.01 -16.00% 9497111 27.49 34.95
AMZN Amazon 1.90 +147.00% 399841 615.01 372.62
GOLD Randgold Resources 1.63 -26.00% 2383993 88.71 66.67
AAPL Apple 1.58 1815709 112.85 123.28
American Tower Reit 1.54 1874417 106.30 0.00
CME CME 1.50 +4.00% 1945290 99.83 95.64
TJX TJX Companies 1.48 2364665 81.11 67.66
BMY Bristol Myers Squibb 1.44 +9.00% 2811079 66.29 66.08
PGR Progressive Corporation 1.43 5098795 36.44 26.15
MLM Martin Marietta Materials 1.43 +4.00% 1124308 165.05 137.91
Medtronic 1.23 +6.00% 2048560 77.57 0.00
Facebook Inc cl a 1.22 +543.00% 1343258 118.18 0.00
Accenture 1.12 -10.00% 1290489 112.47 0.00
ABT Abbott Laboratories 1.10 +5.00% 3287622 43.32 46.40
RDY Dr. Reddy's Laboratories 0.44 -6.00% 1247106 45.28 55.15
BIDU Baidu 0.38 -17.00% 242462 203.89 207.29
BRK.A Berkshire Hathaway 0.30 185 213459.46 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.29 -8.00% 353960 107.67 78.77
BDX Becton, Dickinson and 0.28 -61.00% 235145 151.82 142.79
CASY Casey's General Stores 0.28 +30.00% 324831 113.32 86.89
Air Lease 0.28 +35.00% 1122338 32.12 0.00
PNC PNC Financial Services 0.23 +39.00% 358495 84.58 93.21
Kraft Heinz 0.22 +36.00% 356550 78.56 0.00
SBUX Starbucks Corporation 0.19 416719 59.70 92.23
Zoetis Inc Cl A 0.19 554632 44.33 0.00
DEO Diageo 0.18 220781 107.87 110.91
HSY Hershey Company 0.15 -8.00% 211781 92.10 98.43
Dunkin' Brands 0.14 NEW 391425 47.17 0.00
HSIC Henry Schein 0.13 +3.00% 95293 172.63 136.50
First Republic Bank/san F 0.13 -10.00% 249727 66.63 0.00
ALGN Align Technology 0.12 +3.00% 216603 72.69 57.05
JPM JPMorgan Chase & Co. 0.11 -88.00% 237672 59.22 60.16
IFF International Flavors & Fragrances 0.11 -18.00% 130387 113.78 117.32
EL Estee Lauder Companies 0.11 +3.00% 157415 94.30 80.58
BTI British American Tobac 0.05 +24.00% 53837 116.93 108.89
Ishares Inc msci india index 0.05 -33.00% 180862 35.25 0.00
SAP SAP AG 0.04 +7.00% 58250 80.43 67.42
BITA Bitauto Hldg 0.04 -91.00% 205700 24.79 52.73
Etsy 0.02 235100 8.70 0.00
Autohome Inc- 0.01 -97.00% 41200 27.91 0.00

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT