Vontobel Asset Management

Vontobel Asset Management as of June 30, 2018

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.3 $1.3B 6.6M 189.22
Ambev Sa- (ABEV) 6.1 $819M 174M 4.71
Taiwan Semiconductor Mfg (TSM) 4.8 $652M 17M 37.50
Fomento Economico Mexicano SAB (FMX) 4.8 $642M 7.2M 89.37
MasterCard Incorporated (MA) 3.6 $490M 2.4M 201.20
Visa (V) 3.5 $472M 3.5M 135.75
UnitedHealth (UNH) 3.0 $405M 1.6M 252.54
Amazon (AMZN) 2.9 $392M 224k 1750.80
Medtronic (MDT) 2.8 $380M 4.4M 87.36
Alphabet Inc Class C cs (GOOG) 2.7 $358M 311k 1149.02
Booking Holdings (BKNG) 2.5 $337M 166k 2037.51
Autohome Inc- (ATHM) 2.4 $329M 3.2M 102.80
Las Vegas Sands (LVS) 2.4 $318M 4.1M 77.63
Pepsi (PEP) 2.2 $292M 2.6M 111.81
Philip Morris International (PM) 2.1 $279M 3.5M 79.49
Jd (JD) 2.0 $269M 6.8M 39.66
Cme (CME) 2.0 $264M 1.6M 168.51
TJX Companies (TJX) 1.9 $261M 2.7M 97.95
NetEase (NTES) 1.9 $256M 997k 257.07
Berkshire Hathaway (BRK.B) 1.9 $251M 1.3M 193.38
Walt Disney Company (DIS) 1.9 $250M 2.3M 108.24
Becton, Dickinson and (BDX) 1.9 $250M 1.0M 246.76
Credicorp (BAP) 1.8 $247M 1.1M 229.24
HDFC Bank (HDB) 1.8 $243M 2.1M 116.37
Nike (NKE) 1.8 $242M 2.9M 82.11
Starbucks Corporation (SBUX) 1.7 $233M 4.6M 50.26
Yum China Holdings (YUMC) 1.7 $230M 5.9M 39.16
Nielsen Hldgs Plc Shs Eur 1.6 $220M 6.9M 31.98
Wells Fargo & Company (WFC) 1.6 $218M 3.8M 57.02
Bancolombia (CIB) 1.5 $201M 4.1M 48.66
American Tower Reit (AMT) 1.4 $189M 1.3M 148.13
Banco Santander S A Sponsored Adr B 1.4 $186M 27M 6.81
Facebook Inc cl a (META) 1.3 $180M 898k 200.12
Martin Marietta Materials (MLM) 1.1 $147M 640k 229.63
O'reilly Automotive (ORLY) 1.1 $145M 517k 280.65
Royal Caribbean Cruises (RCL) 1.1 $143M 1.3M 106.44
Johnson & Johnson (JNJ) 0.9 $124M 993k 124.61
PNC Financial Services (PNC) 0.9 $116M 839k 138.58
Abbott Laboratories (ABT) 0.9 $116M 1.8M 62.79
M&T Bank Corporation (MTB) 0.8 $112M 640k 175.10
Kraft Heinz (KHC) 0.6 $74M 1.2M 62.82
Delphi Automotive Inc international (APTV) 0.6 $75M 815k 91.63
Accenture (ACN) 0.5 $73M 474k 154.13
Berkshire Hathaway (BRK.A) 0.5 $71M 252.00 282043.65
Home Depot (HD) 0.4 $53M 272k 195.11
Mondelez Int (MDLZ) 0.4 $53M 1.3M 41.00
Boston Scientific Corporation (BSX) 0.4 $52M 1.6M 32.70
Banco Itau Holding Financeira (ITUB) 0.4 $50M 4.7M 10.57
Sherwin-Williams Company (SHW) 0.3 $44M 108k 407.57
Comcast Corporation (CMCSA) 0.3 $43M 1.3M 32.81
Microsoft Corporation (MSFT) 0.3 $44M 442k 98.61
Anheuser-Busch InBev NV (BUD) 0.3 $44M 433k 100.77
Air Lease Corp (AL) 0.3 $37M 878k 41.97
Casey's General Stores (CASY) 0.2 $32M 304k 105.08
Ecolab (ECL) 0.2 $27M 195k 140.33
Adobe Systems Incorporated (ADBE) 0.2 $26M 105k 243.82
Coca-Cola Company (KO) 0.2 $23M 516k 43.86
Amphenol Corporation (APH) 0.2 $21M 242k 87.14
Altria (MO) 0.1 $20M 359k 56.79
Oracle Corporation (ORCL) 0.1 $18M 417k 44.06
Edwards Lifesciences (EW) 0.1 $17M 113k 145.55
China Biologic Products 0.1 $14M 140k 99.33
Moody's Corporation (MCO) 0.1 $12M 67k 170.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.4M 771k 10.85
Baozun (BZUN) 0.1 $8.0M 146k 54.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 87k 56.42
Zto Express Cayman (ZTO) 0.0 $5.6M 279k 20.01
Carnival Corporation (CCL) 0.0 $720k 13k 57.41
India Fund (IFN) 0.0 $230k 9.6k 24.07