Vontobel Asset Management

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

VONTOBEL ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 7.77 +22.00% 4582957 217.71 234.23
Ambev Sa- 6.54 +46.00% 129282969 6.50 0.00
PM Philip Morris International 6.34 +5.00% 9677466 84.18 83.05
ITUB Banco Itau Holding Financeira S.A. 5.68 +43.00% 52720883 13.84 12.82
Autohome Inc- 5.63 -8.00% 1732819 417.63 0.00
ILMN Illumina 4.92 -77.00% 3857 163920.15 189.97
AMZN Amazon 4.65 -59.00% 1854 322440.13 299.90
FMX Fomento Economico Mexicano SAB 4.29 6029952 91.42 88.72
PCLN priceline.com Incorporated 3.04 +4.00% 333618 1172.19 1109.45
MA MasterCard Incorporated 2.82 +10.00% 4805211 75.49 86.44
HDB HDFC Bank 2.71 -31.00% 7411078 46.98 50.69
TV Grupo Televisa, S.A. 2.43 -27.00% 9275628 33.68 33.50
Grupo Fin Santander adr b 2.37 22622381 13.44 0.00
Yandex Nv-a 2.27 10559526 27.59 0.00
CLB Core Laboratories N.V. 2.19 +5.00% 1912109 146.93 122.26
WFC Wells Fargo & Company 2.08 +13.00% 5051681 52.98 54.45
MO Altria 1.96 +8.00% 5374069 46.84 50.56
V Visa 1.80 +9.00% 1066546 217.35 261.67
Google Inc Class C 1.75 +51.00% 381758 589.75 0.00
LVS Las Vegas Sands 1.69 +18.00% 3429042 63.41 56.44
HSY Hershey Company 1.56 +33.00% 2060218 97.29 105.27
KO Coca-Cola Company 1.55 -16.00% 4585182 43.39 41.95
NTES NetEase 1.50 2258341 85.14 101.94
CELG Celgene Corporation 1.44 +3.00% 1910095 96.61 117.18
Twenty-first Century Fox 1.44 -6.00% 5312330 34.91 0.00
BITA Bitauto Hldg 1.20 -5.00% 1995017 77.54 74.03
GOLD Randgold Resources 1.15 2209203 66.72 67.53
TJX TJX Companies 1.10 +5.00% 2334185 60.30 66.08
Depository Vipshop Holdings Ltd - Ads receipt 1.09 +1321.00% 747944 187.93 0.00
CTSH Cognizant Technology Solutions 1.02 +12.00% 2873940 45.62 53.49
JNJ Johnson & Johnson 1.02 -5.00% 1210585 108.61 105.55
Zoetis Inc Cl A 1.02 +357.00% 3483718 37.65 0.00
BIIB Biogen Idec 0.91 +4.00% 346334 337.06 360.67
ABT Abbott Laboratories 0.88 NEW 2651703 42.43 46.05
BMY Bristol Myers Squibb 0.81 NEW 1986055 52.25 61.30
American Tower Reit 0.79 NEW 1056533 95.63 0.00
AAPL Apple 0.75 NEW 945666 102.50 111.78
TSM Taiwan Semiconductor Mfg 0.74 +13.00% 4590066 20.58 22.20
Facebook Inc cl a 0.65 NEW 1043817 80.22 0.00
PCP Precision Castparts 0.64 +11.00% 340694 241.21 237.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.55 -31.00% 706238 100.87 89.24
WFMI Whole Foods Market 0.54 +19.00% 1788827 38.68 0.00
Alibaba Group Holding Ltd Spon 0.45 NEW 648792 88.58 0.00
DEO Diageo 0.36 403338 115.40 114.51
PRSP Prosperity Bancshares 0.36 +87.00% 786876 58.19 0.00
FMS Fresenius Medical Care AG & Co. 0.27 NEW 1009084 34.70 36.99
GOOG Google 0.25 54516 588.36 516.35
BRK.A Berkshire Hathaway 0.24 -26.00% 151 206887.42 0.00
Covidien 0.20 -8.00% 296443 86.51 0.00
CVX Chevron Corporation 0.19 -9.00% 202899 119.32 112.93
Air Lease 0.19 +7.00% 755655 32.50 0.00
SBUX Starbucks Corporation 0.17 -13.00% 296229 75.47 79.44
First Republic Bank/san F 0.16 +66.00% 419527 49.38 0.00
TRMB Trimble Navigation 0.15 -14.00% 611406 30.50 27.43
JKHY Jack Henry & Associates 0.15 -5.00% 342825 55.66 63.24
WAT Waters Corporation 0.14 -8.00% 185733 99.12 115.09
IFF International Flavors & Fragrances 0.12 NEW 161617 95.87 102.49
TDG TransDigm Group Incorporated 0.12 -85.00% 84621 184.35 197.80
Csl Ltd Spon 0.12 +18.00% 469238 32.50 0.00
Accenture 0.11 -13.00% 169592 80.55 0.00
Grana Y Montero S A A 0.11 890292 16.20 0.00
HSIC Henry Schein 0.10 NEW 111718 116.45 137.51
Royal Gold 0.10 +5.00% 192887 64.93 0.00
DIS Walt Disney Company 0.08 NEW 289200 36.12 92.89
PHI Philippine Long Distance Telephone 0.07 133629 69.00 62.90
JW.A John Wiley & Sons 0.05 NEW 153255 43.10 0.00
HOGS ZHONGPIN 0.05 NEW 338725 20.22 0.00
SFUN SouFun Holdings 0.05 -93.00% 621955 9.95 7.19
UN Unilever N.V. 0.04 124600 39.69 39.35
NVO Novo Nordisk A/S 0.04 98802 47.62 43.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 68900 73.58 73.48
BTI British American Tobac 0.04 46200 113.10 109.24
RHHBY Roche Holding 0.04 145500 36.98 34.47
Jpmorgan Chase Bk 0.04 -3.00% 57679 96.66 0.00
IBN ICICI Bank 0.03 NEW 76100 49.28 11.56
EJ E-House 0.02 -4.00% 248400 9.52 7.70
Grifols S A Sponsored Adr R 0.02 75212 35.10 0.00
NPSNY Naspers 0.01 6400 110.16 129.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 21910 25.10 20.45

Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT