Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2014

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 10.1 $1.2B 5.4M 228.29
Ambev Sa- (ABEV) 7.7 $946M 152M 6.21
Banco Itau Holding Financeira (ITUB) 7.3 $897M 69M 13.03
Philip Morris International (PM) 6.4 $779M 9.5M 81.75
Alibaba Group Holding (BABA) 4.5 $548M 5.3M 104.24
Fomento Economico Mexicano SAB (FMX) 4.4 $538M 6.1M 87.88
Taiwan Semiconductor Mfg (TSM) 3.9 $476M 21M 22.34
MasterCard Incorporated (MA) 3.6 $439M 5.0M 88.18
priceline.com Incorporated 3.3 $399M 349k 1145.32
HDFC Bank (HDB) 3.0 $371M 7.2M 51.19
Grupo Televisa (TV) 2.6 $323M 9.5M 34.00
Visa (V) 2.6 $322M 1.2M 267.91
Wells Fargo & Company (WFC) 2.4 $289M 5.1M 56.13
Altria (MO) 2.2 $273M 5.4M 50.35
NetEase (NTES) 1.9 $227M 2.3M 98.97
Las Vegas Sands (LVS) 1.8 $221M 3.7M 59.34
Google Inc Class C 1.8 $218M 406k 538.59
Coca-Cola Company (KO) 1.7 $205M 4.8M 43.01
Celgene Corporation 1.6 $201M 1.8M 114.56
Hershey Company (HSY) 1.6 $194M 1.8M 106.30
Grupo Fin Santander adr b 1.6 $190M 18M 10.34
Bristol Myers Squibb (BMY) 1.5 $188M 3.1M 60.44
Randgold Resources 1.5 $187M 2.8M 66.40
American Tower Reit (AMT) 1.3 $163M 1.6M 101.19
TJX Companies (TJX) 1.3 $163M 2.3M 70.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $160M 8.2M 19.51
Bitauto Hldg 1.2 $142M 2.0M 70.28
Abbott Laboratories (ABT) 1.1 $139M 3.0M 46.02
Yandex Nv-a (YNDX) 1.1 $137M 7.7M 17.92
Cognizant Technology Solutions (CTSH) 1.1 $130M 2.4M 54.03
Johnson & Johnson (JNJ) 1.1 $129M 1.2M 106.87
Zoetis Inc Cl A (ZTS) 1.0 $125M 2.8M 44.04
Facebook Inc cl a (META) 1.0 $119M 1.5M 79.34
Biogen Idec (BIIB) 0.9 $113M 326k 347.29
Apple (AAPL) 0.9 $109M 969k 112.53
Core Laboratories 0.7 $90M 762k 117.75
Whole Foods Market 0.7 $86M 1.7M 51.35
Medtronic 0.6 $67M 907k 74.22
Autohome Inc- (ATHM) 0.5 $63M 1.7M 36.28
Twenty-first Century Fox 0.4 $54M 1.4M 38.40
Diageo (DEO) 0.3 $40M 350k 114.09
Regeneron Pharmaceuticals (REGN) 0.3 $37M 87k 420.78
Fresenius Medical Care AG & Co. (FMS) 0.3 $36M 974k 37.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $33M 378k 87.87
Starbucks Corporation (SBUX) 0.2 $31M 374k 82.05
Google 0.2 $31M 58k 530.68
Covidien 0.2 $29M 286k 102.28
Chevron Corporation (CVX) 0.2 $27M 239k 112.17
Dunkin' Brands Group 0.2 $27M 625k 42.65
Air Lease Corp (AL) 0.2 $26M 756k 34.31
Berkshire Hathaway (BRK.A) 0.2 $20M 90.00 226000.00
PNC Financial Services (PNC) 0.2 $20M 215k 91.23
International Flavors & Fragrances (IFF) 0.2 $20M 196k 101.37
Henry Schein (HSIC) 0.1 $18M 134k 136.15
Csl (CSLLY) 0.1 $19M 535k 35.35
TransDigm Group Incorporated (TDG) 0.1 $17M 85k 196.35
Jack Henry & Associates (JKHY) 0.1 $16M 262k 62.13
First Republic Bank/san F (FRCB) 0.1 $17M 316k 52.12
Precision Castparts 0.1 $14M 58k 240.85
Prosperity Bancshares (PB) 0.1 $14M 244k 55.36
Nielsen Holdings Nv 0.1 $14M 308k 44.73
Royal Gold (RGLD) 0.1 $12M 193k 62.71
Grana Y Montero S A A 0.1 $13M 907k 13.95
Philippine Long Distance Telephone 0.1 $8.5M 134k 63.31
ICICI Bank (IBN) 0.1 $6.0M 504k 11.81
Jpmorgan Chase Bk 0.1 $5.8M 57k 101.18
Unilever 0.0 $4.9M 125k 39.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0M 69k 72.93
British American Tobac (BTI) 0.0 $5.0M 46k 107.79
Roche Holding (RHHBY) 0.0 $4.9M 146k 33.99
Novo Nordisk A/S (NVO) 0.0 $4.2M 99k 42.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 75k 33.97
Illumina (ILMN) 0.0 $710k 3.9k 184.08
Naspers 0.0 $832k 6.4k 130.00