Vontobel Asset Management

Vontobel Asset Management as of June 30, 2012

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 12.4 $692M 5.9M 118.12
Companhia Energetica Minas Gerais (CIG) 12.1 $675M 36M 18.61
Companhia de Bebidas das Americas 9.7 $543M 15M 37.46
HDFC Bank (HDB) 9.0 $503M 15M 33.47
Philip Morris International (PM) 8.7 $484M 5.4M 90.49
Fomento Economico Mexicano SAB (FMX) 7.4 $412M 5.0M 82.97
Ecopetrol (EC) 5.8 $321M 5.7M 56.51
Compania de Minas Buenaventura SA (BVN) 4.1 $229M 6.4M 35.56
Banco Santander-Chile (BSAC) 3.3 $183M 2.5M 73.49
Taiwan Semiconductor Mfg (TSM) 2.3 $128M 9.2M 13.97
MasterCard Incorporated (MA) 2.2 $124M 288k 430.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.1 $120M 1.1M 108.06
Grupo Televisa (TV) 1.8 $99M 4.4M 22.70
Amazon (AMZN) 1.6 $92M 399k 229.50
Visa (V) 1.5 $85M 669k 127.52
Apple (AAPL) 1.5 $84M 139k 601.32
McDonald's Corporation (MCD) 1.5 $82M 930k 87.93
Jpm 1.5 $82M 6.7M 12.23
JPMorgan Chase & Co. (JPM) 1.2 $69M 1.9M 35.47
Altria (MO) 1.1 $61M 1.7M 35.64
Bancolombia (CIB) 1.0 $58M 932k 61.84
Wells Fargo & Company (WFC) 0.9 $51M 1.5M 33.37
CPFL Energia 0.9 $49M 2.1M 22.94
Las Vegas Sands (LVS) 0.9 $48M 1.3M 35.98
Mead Johnson Nutrition 0.8 $44M 606k 72.07
British American Tobac (BTI) 0.6 $31M 289k 106.01
Starbucks Corporation (SBUX) 0.5 $30M 679k 44.75
Jpm 0.5 $25M 3.0M 8.36
Accenture (ACN) 0.4 $21M 386k 55.51
Perrigo Company 0.3 $20M 173k 112.51
U.S. Bancorp (USB) 0.3 $19M 563k 33.50
Philippine Long Distance Telephone 0.3 $19M 293k 65.31
Walt Disney Company (DIS) 0.3 $16M 316k 49.13
Yum! Brands (YUM) 0.3 $16M 240k 64.83
Jpmorgan Chase Bk 0.3 $15M 183k 80.11
Praxair 0.2 $12M 120k 103.75
Waters Corporation (WAT) 0.2 $12M 154k 77.48
Coca-Cola Amatil 0.2 $8.9M 309k 28.95
Newcrest Mining 0.1 $8.4M 344k 24.57
Jpmorgan Chase Bk 0.1 $6.7M 321k 20.72
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $580k 21k 28.28
Jpm 0.0 $775k 186k 4.17