Vontobel Asset Management as of June 30, 2014
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.8 | $770M | 9.2M | 83.78 | |
| Baidu (BIDU) | 7.0 | $695M | 3.8M | 184.97 | |
| Ambev Sa- (ABEV) | 6.2 | $611M | 88M | 6.94 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $547M | 5.9M | 92.27 | |
| Banco Itau Holding Financeira (ITUB) | 5.3 | $522M | 37M | 14.22 | |
| HDFC Bank (HDB) | 5.1 | $502M | 11M | 46.55 | |
| Grupo Televisa (TV) | 4.4 | $433M | 13M | 33.86 | |
| priceline.com Incorporated | 3.8 | $381M | 319k | 1195.24 | |
| Yandex Nv-a (YNDX) | 3.7 | $365M | 10M | 35.10 | |
| MasterCard Incorporated (MA) | 3.2 | $320M | 4.4M | 73.19 | |
| Core Laboratories | 3.0 | $300M | 1.8M | 165.37 | |
| Grupo Fin Santander adr b | 3.0 | $293M | 22M | 13.10 | |
| Wells Fargo & Company (WFC) | 2.4 | $234M | 4.5M | 52.38 | |
| Coca-Cola Company (KO) | 2.3 | $232M | 5.5M | 42.23 | |
| Las Vegas Sands (LVS) | 2.2 | $221M | 2.9M | 75.99 | |
| Altria (MO) | 2.1 | $208M | 5.0M | 41.81 | |
| Visa (V) | 2.0 | $204M | 970k | 210.02 | |
| Twenty-first Century Fox | 2.0 | $199M | 5.7M | 35.05 | |
| Randgold Resources | 1.8 | $181M | 2.2M | 82.89 | |
| NetEase (NTES) | 1.7 | $173M | 2.2M | 77.38 | |
| Celgene Corporation | 1.6 | $159M | 1.9M | 85.64 | |
| Hershey Company (HSY) | 1.5 | $150M | 1.5M | 97.06 | |
| Google Inc Class C | 1.4 | $144M | 252k | 573.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $133M | 1.3M | 104.37 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $125M | 2.6M | 48.74 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $121M | 762k | 158.94 | |
| TJX Companies (TJX) | 1.2 | $118M | 2.2M | 53.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $115M | 1.0M | 111.95 | |
| Biogen Idec (BIIB) | 1.1 | $105M | 333k | 314.40 | |
| Bitauto Hldg | 1.0 | $102M | 2.1M | 48.07 | |
| Bally Technologies | 1.0 | $96M | 1.5M | 65.59 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $96M | 575k | 166.88 | |
| SouFun Holdings | 0.9 | $90M | 9.3M | 9.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $88M | 4.1M | 21.65 | |
| Precision Castparts | 0.8 | $77M | 306k | 251.71 | |
| Autohome Inc- (ATHM) | 0.7 | $65M | 1.9M | 33.95 | |
| Whole Foods Market | 0.6 | $58M | 1.5M | 38.54 | |
| Diageo (DEO) | 0.5 | $52M | 411k | 127.27 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $39M | 206.00 | 189902.91 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $36M | 60k | 592.07 | |
| Jpm | 0.4 | $36M | 2.2M | 16.43 | |
| Reynolds American | 0.3 | $34M | 564k | 60.35 | |
| 0.3 | $32M | 55k | 584.65 | ||
| Chevron Corporation (CVX) | 0.3 | $29M | 225k | 130.55 | |
| Covidien | 0.3 | $29M | 325k | 90.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 363k | 75.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $27M | 344k | 77.38 | |
| Air Lease Corp (AL) | 0.3 | $27M | 701k | 38.58 | |
| Trimble Navigation (TRMB) | 0.3 | $26M | 711k | 36.95 | |
| Prosperity Bancshares (PB) | 0.3 | $26M | 419k | 62.45 | |
| Jack Henry & Associates (JKHY) | 0.2 | $22M | 362k | 59.42 | |
| Waters Corporation (WAT) | 0.2 | $21M | 203k | 104.43 | |
| Motorola Solutions (MSI) | 0.2 | $21M | 309k | 66.57 | |
| Grana Y Montero S A A | 0.2 | $17M | 890k | 18.83 | |
| Citigroup (C) | 0.2 | $16M | 344k | 47.10 | |
| Accenture (ACN) | 0.1 | $15M | 197k | 75.87 | |
| Sempra Energy (SRE) | 0.1 | $14M | 136k | 104.68 | |
| Royal Gold (RGLD) | 0.1 | $14M | 182k | 76.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $14M | 253k | 54.98 | |
| Capital One Financial (COF) | 0.1 | $13M | 157k | 82.59 | |
| Lukoil | 0.1 | $12M | 194k | 59.83 | |
| Csl (CSLLY) | 0.1 | $12M | 395k | 31.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $9.9M | 53k | 187.74 | |
| Philippine Long Distance Telephone | 0.1 | $9.0M | 134k | 67.39 | |
| British American Tobac (BTI) | 0.1 | $5.5M | 46k | 119.05 | |
| Jpm | 0.1 | $5.6M | 177k | 31.77 | |
| Unilever | 0.1 | $5.5M | 125k | 43.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.6M | 99k | 46.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.4M | 69k | 77.65 | |
| Roche Holding (RHHBY) | 0.1 | $5.4M | 146k | 37.29 | |
| Jpmorgan Chase Bk | 0.1 | $4.9M | 60k | 81.60 | |
| Ubs Ag Cmn | 0.0 | $4.1M | 222k | 18.33 | |
| Ecopetrol (EC) | 0.0 | $4.5M | 124k | 36.03 | |
| Illumina (ILMN) | 0.0 | $3.1M | 17k | 178.40 | |
| Silver Wheaton Corp | 0.0 | $2.6M | 99k | 26.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.3M | 75k | 44.08 | |
| E-House | 0.0 | $2.2M | 259k | 8.66 | |
| Amazon (AMZN) | 0.0 | $1.5M | 4.5k | 324.96 | |
| Naspers | 0.0 | $755k | 6.4k | 117.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $585k | 22k | 26.70 |
