Vontobel Asset Management

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

  • Top 5 stock holdings are PM, Ambev Sa-, FMX, TV, BIDU. These five stock positions account for 31.26% of VONTOBEL ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BIDU (+$430.31M), MA (+$260.48M), ITUB (+$219.30M), PCLN (+$132.87M), GOOG (+$116.18M), SFUN (+$103.69M), Yandex Nv-a (+$71.34M), BITA (+$63.45M), Twenty-first Century Fox (+$56.75M), CTSH (+$52.23M).
  • Started 7 new stock positions in SFUN, BIDU, Autohome Inc-, BITA, NPSNY, EJ, PCP.
  • Reduced shares in these 10 stocks: EC (-$164.92M), TSM (-$149.22M), SQM (-$144.60M), HDB (-$109.33M), Ambev Sa- (-$99.29M), KO (-$72.70M), TV (-$60.22M), MAT (-$59.94M), WMT (-$55.74M), Grupo Fin Santander adr b (-$52.58M).
  • Sold out of its positions in CPL, BVN, FAST, GWW, Jpm, MAT, Mondelez Int, TROW.
  • As of March 31, 2014, VONTOBEL ASSET MANAGEMENT has $8.63B in assets under management (AUM). Assets under management grew from a total value of $8.62B to $8.63B.
  • Independent of market fluctuations, VONTOBEL ASSET MANAGEMENT was a net buyer by $328.73M worth of stocks in the most recent quarter.

VONTOBEL ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 7.64 8099046 81.39 85.71
Ambev Sa- 7.31 -13.00% 86241985 7.32 0.00
FMX Fomento Economico Mexicano SAB 6.19 -3.00% 5794776 92.18 98.70
TV Grupo Televisa, S.A. 5.14 -11.00% 13442565 32.99 35.35
BIDU Baidu 4.98 NEW 2847665 151.11 198.91
HDB HDFC Bank 4.96 -20.00% 10466569 40.88 48.55
ITUB Banco Itau Holding Financeira S.A. 4.91 +107.00% 28766632 14.72 15.91
Grupo Fin Santander adr b 3.54 -14.00% 25103903 12.16 0.00
Yandex Nv-a 3.50 +30.00% 10131350 29.82 0.00
MA MasterCard Incorporated 3.35 +911.00% 3895160 74.21 78.09
Covidien 2.59 3049768 73.45 0.00
PCLN priceline.com Incorporated 2.35 +188.00% 170632 1191.39 1230.34
V Visa 2.30 929171 213.94 222.01
LVS Las Vegas Sands 2.28 +9.00% 2448152 80.32 73.73
CLB Core Laboratories N.V. 2.25 -13.00% 988207 196.78 166.72
KO Coca-Cola Company 2.18 -27.00% 4902059 38.46 41.14
WFC Wells Fargo & Company 2.13 -18.00% 3715776 49.43 51.39
Twenty-first Century Fox 1.87 +54.00% 5082859 31.80 0.00
GOOG Google 1.85 +266.00% 144048 1108.97 598.72
GOLD Randgold Resources 1.81 -7.00% 2120337 73.62 87.05
MO Altria 1.68 +3.00% 3902793 37.25 41.97
NTES NetEase 1.59 -15.00% 2065340 66.59 84.41
JNJ Johnson & Johnson 1.49 -19.00% 1315858 97.80 102.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.48 -4.00% 1228857 104.27 116.05
TJX TJX Companies 1.39 +13.00% 1985989 60.35 52.51
CTSH Cognizant Technology Solutions 1.25 +93.00% 2149709 50.29 50.10
Zoetis Inc Cl A 1.24 +31.00% 3710953 28.78 0.00
TDG TransDigm Group Incorporated 1.22 +7.00% 569380 184.41 174.92
SFUN SouFun Holdings 1.20 NEW 1532015 67.68 10.95
CELG Celgene Corporation 1.05 +29.00% 652961 138.81 86.85
BIIB Biogen Idec 1.04 -5.00% 295085 303.84 307.54
TSM Taiwan Semiconductor Mfg 0.96 -64.00% 4045966 20.42 20.75
BITA Bitauto Hldg 0.74 NEW 1785412 35.54 55.32
WFMI Whole Foods Market 0.72 +6.00% 1237478 50.45 0.00
DEO Diageo 0.67 +3.00% 465443 124.59 124.19
BRK.A Berkshire Hathaway 0.57 +45.00% 261 187356.32 0.00
BYI Bally Technologies 0.52 +71.00% 682002 66.27 61.08
RAI Reynolds American 0.45 -13.00% 728150 53.42 58.66
Air Lease 0.44 -6.00% 1008075 37.29 0.00
Michael Kors Holdings Ltd shs 0.43 -12.00% 403972 92.84 0.00
TRMB Trimble Navigation 0.40 +3.00% 884606 38.87 31.98
CVX Chevron Corporation 0.38 +3.00% 280180 118.37 132.86
WMT Wal-Mart Stores 0.37 -63.00% 420350 76.42 76.45
Jpm 0.37 -4.00% 2170390 14.67 0.00
CMG Chipotle Mexican Grill 0.35 +17.00% 53738 564.68 661.00
NEM Newmont Mining Corporation 0.32 -4.00% 1190601 23.44 25.37
SBUX Starbucks Corporation 0.32 +79.00% 379800 73.38 78.68
Royal Gold 0.30 -32.00% 419287 62.62 0.00
SRE Sempra Energy 0.28 -10.00% 250250 96.76 102.28
MJN Mead Johnson Nutrition 0.28 -2.00% 290425 83.14 95.89
JKHY Jack Henry & Associates 0.28 +36.00% 427725 55.76 59.94
WAT Waters Corporation 0.27 -3.00% 214833 108.41 106.75
PCP Precision Castparts 0.27 NEW 92700 252.75 257.40
MSI Motorola Solutions 0.27 -3.00% 362575 64.29 66.27
MCD McDonald's Corporation 0.24 -30.00% 208788 98.02 96.42
First Republic Bank/san F 0.22 -9.00% 359225 53.99 0.00
COF Capital One Financial 0.20 -61.00% 222475 77.15 82.02
Grana Y Montero S A A 0.19 883817 18.48 0.00
Citi 0.18 +4.00% 332578 47.60 0.00
Accenture 0.17 190215 76.12 0.00
AMZN Amazon 0.17 -38.00% 43097 334.59 358.30
ILMN Illumina 0.16 -74.00% 90336 148.67 176.83
Csl Ltd Un 0.15 +31.00% 389638 32.15 0.00
LUKOY LUKOIL 0.13 -54.00% 193718 55.93 56.30
SQM Sociedad Quimica y Minera 0.12 -93.00% 314467 31.74 28.82
PHI Philippine Long Distance Telephone 0.09 -54.00% 133629 61.03 68.90
Jpmorgan Chase Bk 0.07 -11.00% 73379 83.47 0.00
EC Ecopetrol S.A. 0.06 -97.00% 123639 40.80 35.84
Jpm 0.06 +80.00% 214000 24.25 0.00
EJ E-House 0.04 NEW 258800 12.09 10.67
Autohome Inc- 0.02 NEW 44400 38.40 0.00
NPSNY Naspers 0.01 NEW 4800 109.38 122.89
WMMVY Wal-mart de Mexico S A B de C V 0.01 21910 23.73 26.33
TLK PT Telekomunikasi Indonesia 0.00 7800 39.10 46.79

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT