Vontobel Asset Management as of Sept. 30, 2012
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 12.3 | $738M | 7.1M | 104.51 | |
| Companhia de Bebidas das Americas | 10.9 | $651M | 16M | 39.67 | |
| HDFC Bank (HDB) | 8.6 | $512M | 14M | 37.12 | |
| Fomento Economico Mexicano SAB (FMX) | 8.4 | $502M | 5.7M | 88.12 | |
| Grupo Fin Santander adr b | 7.1 | $422M | 32M | 13.34 | |
| Philip Morris International (PM) | 6.9 | $411M | 4.7M | 87.77 | |
| Companhia Energetica Minas Gerais (CIG) | 4.7 | $281M | 24M | 11.75 | |
| Grupo Televisa (TV) | 4.6 | $277M | 13M | 22.23 | |
| Ecopetrol (EC) | 4.6 | $273M | 4.7M | 58.28 | |
| Compania de Minas Buenaventura SA (BVN) | 4.5 | $268M | 7.7M | 34.94 | |
| Banco Santander-Chile (BSAC) | 3.2 | $190M | 7.2M | 26.59 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $156M | 9.8M | 15.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.5 | $149M | 1.2M | 124.59 | |
| MasterCard Incorporated (MA) | 2.3 | $135M | 295k | 456.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $117M | 2.8M | 41.31 | |
| Visa (V) | 1.6 | $95M | 689k | 137.77 | |
| Accenture (ACN) | 1.4 | $83M | 1.3M | 65.64 | |
| Altria (MO) | 1.4 | $81M | 2.6M | 31.53 | |
| McDonald's Corporation (MCD) | 1.2 | $75M | 867k | 86.02 | |
| Bancolombia (CIB) | 1.0 | $62M | 971k | 64.02 | |
| Las Vegas Sands (LVS) | 1.0 | $58M | 1.3M | 46.05 | |
| Amazon (AMZN) | 0.8 | $47M | 205k | 230.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $42M | 1.3M | 33.50 | |
| Mead Johnson Nutrition | 0.7 | $41M | 676k | 61.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $32M | 706k | 45.58 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $33M | 246k | 132.30 | |
| Jpm | 0.5 | $30M | 3.0M | 10.11 | |
| Mondelez Int (MDLZ) | 0.4 | $25M | 923k | 26.54 | |
| British American Tobac (BTI) | 0.4 | $24M | 243k | 99.36 | |
| Yum! Brands (YUM) | 0.3 | $21M | 295k | 70.12 | |
| Philippine Long Distance Telephone | 0.3 | $19M | 293k | 63.53 | |
| Waters Corporation (WAT) | 0.3 | $17M | 211k | 81.81 | |
| Reynolds American | 0.3 | $17M | 397k | 41.64 | |
| Praxair | 0.3 | $17M | 159k | 106.21 | |
| Jpmorgan Chase Bk | 0.3 | $16M | 183k | 86.91 | |
| Newcrest Mining | 0.2 | $13M | 467k | 27.75 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 235k | 49.07 | |
| Beam | 0.2 | $11M | 206k | 55.56 | |
| U.S. Bancorp (USB) | 0.1 | $8.4M | 252k | 33.21 | |
| Apple (AAPL) | 0.1 | $8.1M | 14k | 595.00 | |
| Coca-Cola Amatil | 0.1 | $7.2M | 258k | 27.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $550k | 19k | 29.40 | |
| Jpm | 0.0 | $881k | 186k | 4.74 |
