Vontobel Asset Management as of March 31, 2015
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 9.5 | $1.3B | 6.0M | 210.75 | |
| Ambev Sa- (ABEV) | 8.1 | $1.1B | 185M | 5.81 | |
| Fomento Economico Mexicano SAB (FMX) | 6.1 | $800M | 8.5M | 94.26 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $625M | 26M | 23.65 | |
| Philip Morris International (PM) | 4.5 | $588M | 7.7M | 76.57 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $563M | 50M | 11.16 | |
| HDFC Bank (HDB) | 4.0 | $525M | 8.7M | 60.17 | |
| Alibaba Group Holding (BABA) | 3.9 | $514M | 6.1M | 84.22 | |
| MasterCard Incorporated (MA) | 3.5 | $464M | 5.2M | 89.96 | |
| priceline.com Incorporated | 3.2 | $417M | 351k | 1188.49 | |
| Wells Fargo & Company (WFC) | 2.7 | $362M | 6.4M | 56.64 | |
| Visa (V) | 2.5 | $335M | 4.9M | 67.91 | |
| Grupo Televisa (TV) | 2.5 | $332M | 10M | 33.24 | |
| Google Inc Class C | 2.3 | $309M | 540k | 571.62 | |
| Altria (MO) | 2.2 | $286M | 5.5M | 51.98 | |
| NetEase (NTES) | 2.1 | $278M | 2.6M | 106.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $256M | 8.6M | 29.65 | |
| Grupo Fin Santander adr b | 1.6 | $215M | 20M | 11.00 | |
| Celgene Corporation | 1.6 | $213M | 1.8M | 120.25 | |
| Bristol Myers Squibb (BMY) | 1.6 | $213M | 3.2M | 67.26 | |
| Las Vegas Sands (LVS) | 1.6 | $207M | 3.6M | 57.10 | |
| Apple (AAPL) | 1.5 | $202M | 1.6M | 129.27 | |
| Randgold Resources | 1.5 | $197M | 2.9M | 68.81 | |
| American Tower Reit (AMT) | 1.4 | $182M | 1.9M | 98.15 | |
| TJX Companies (TJX) | 1.3 | $170M | 2.3M | 72.80 | |
| Facebook Inc cl a (META) | 1.2 | $164M | 1.9M | 84.82 | |
| Hershey Company (HSY) | 1.2 | $158M | 1.5M | 105.12 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $155M | 2.4M | 65.34 | |
| Coca-Cola Company (KO) | 1.2 | $153M | 3.6M | 42.19 | |
| Abbott Laboratories (ABT) | 1.1 | $149M | 3.1M | 48.17 | |
| Biogen Idec (BIIB) | 1.1 | $145M | 329k | 439.73 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $139M | 2.9M | 48.22 | |
| Martin Marietta Materials (MLM) | 1.0 | $131M | 893k | 146.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $112M | 1.1M | 104.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $110M | 1.8M | 62.66 | |
| Bitauto Hldg | 0.8 | $110M | 2.1M | 51.21 | |
| Medtronic (MDT) | 0.8 | $110M | 1.4M | 80.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $103M | 1.1M | 97.25 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $86M | 2.7M | 31.78 | |
| Yandex Nv-a (YNDX) | 0.6 | $85M | 5.6M | 15.27 | |
| Autohome Inc- (ATHM) | 0.6 | $82M | 1.9M | 44.21 | |
| Lorillard | 0.4 | $51M | 774k | 65.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $46M | 98k | 470.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $42M | 1.0M | 41.45 | |
| Air Lease Corp (AL) | 0.3 | $35M | 920k | 37.74 | |
| Core Laboratories | 0.2 | $34M | 323k | 103.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $31M | 380k | 81.96 | |
| Diageo (DEO) | 0.2 | $31M | 284k | 110.57 | |
| 0.2 | $32M | 58k | 554.68 | ||
| PNC Financial Services (PNC) | 0.2 | $27M | 288k | 93.23 | |
| Dunkin' Brands Group | 0.2 | $26M | 546k | 47.56 | |
| Twenty-first Century Fox | 0.2 | $26M | 778k | 33.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $23M | 196k | 117.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $20M | 90.00 | 217500.00 | |
| Henry Schein (HSIC) | 0.1 | $19M | 134k | 139.62 | |
| First Republic Bank/san F (FRCB) | 0.1 | $18M | 316k | 57.09 | |
| Royal Gold (RGLD) | 0.1 | $17M | 269k | 63.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $17M | 241k | 69.89 | |
| Precision Castparts | 0.1 | $16M | 78k | 209.96 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 130k | 104.88 | |
| Fastenal Company (FAST) | 0.1 | $13M | 312k | 41.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $13M | 59k | 218.67 | |
| Nielsen Holdings Nv | 0.1 | $14M | 308k | 44.57 | |
| Philippine Long Distance Telephone | 0.1 | $8.4M | 134k | 62.49 | |
| Whole Foods Market | 0.1 | $6.5M | 124k | 52.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.2M | 117k | 53.38 | |
| Jpmorgan Chase Bk | 0.1 | $6.3M | 57k | 111.00 | |
| ICICI Bank (IBN) | 0.0 | $5.9M | 546k | 10.78 | |
| Unilever | 0.0 | $4.9M | 116k | 41.78 | |
| Roche Holding (RHHBY) | 0.0 | $5.5M | 159k | 34.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.3M | 57k | 75.23 | |
| British American Tobac (BTI) | 0.0 | $4.5M | 43k | 103.73 | |
| Ubs Group (UBS) | 0.0 | $3.6M | 190k | 18.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 70k | 32.82 | |
| Illumina (ILMN) | 0.0 | $715k | 3.9k | 185.38 | |
| Naspers | 0.0 | $990k | 6.4k | 154.69 | |
| Csl (CSLLY) | 0.0 | $1.8M | 519k | 3.50 |
