Vontobel Asset Management

Vontobel Asset Management as of March 31, 2011

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mobile TeleSystems OJSC 21.5 $592M 28k 21150.00
Baidu (BIDU) 11.1 $306M 2.1M 143.07
Philip Morris International (PM) 10.9 $300M 4.4M 67.82
Covidien 5.8 $159M 2.9M 54.86
Banco Itau Holding Financeira (ITUB) 5.0 $137M 6.0M 22.69
NetEase (NTES) 4.5 $125M 2.6M 47.43
Core Laboratories 4.2 $117M 1.2M 94.79
Jpm 3.7 $102M 6.4M 15.88
HDFC Bank (HDB) 2.6 $73M 428k 169.71
Credicorp (BAP) 2.5 $69M 738k 92.81
Companhia Energetica Minas Gerais (CIG) 2.4 $66M 3.3M 20.34
Ecopetrol (EC) 2.3 $64M 1.5M 43.45
Bancolombia (CIB) 2.1 $58M 908k 63.63
Fomento Economico Mexicano SAB (FMX) 2.1 $57M 967k 59.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.6 $43M 562k 76.66
Coca-Cola Company (KO) 0.9 $26M 381k 67.46
Grupo Televisa (TV) 0.7 $20M 858k 23.72
America Movil Sab De Cv spon adr l 0.7 $19M 334k 57.20
British American Tobac (BTI) 0.7 $18M 202k 88.18
McDonald's Corporation (MCD) 0.6 $18M 223k 78.30
Google 0.6 $18M 33k 544.09
CPFL Energia 0.6 $16M 184k 88.42
Pepsi (PEP) 0.5 $14M 201k 68.89
International Business Machines (IBM) 0.5 $13M 77k 170.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $13M 205k 62.19
Jpmorgan Chase Bk 0.5 $13M 142k 89.71
Abbott Laboratories (ABT) 0.5 $12M 237k 52.03
Becton, Dickinson and (BDX) 0.4 $12M 141k 85.93
MasterCard Incorporated (MA) 0.4 $12M 43k 275.85
Wal-Mart Stores (WMT) 0.4 $12M 214k 54.98
Accenture (ACN) 0.4 $12M 237k 49.24
Banco Santander-Chile (BSAC) 0.4 $12M 127k 91.59
Comcast Corporation 0.4 $11M 453k 24.55
Visa (V) 0.4 $11M 137k 78.09
Apple (AAPL) 0.4 $10M 30k 348.23
Exxon Mobil Corporation (XOM) 0.4 $10M 115k 88.00
Altria (MO) 0.4 $10M 380k 26.84
John Wiley & Sons (WLY) 0.4 $10M 198k 50.93
Canadian Natural Resources (CNQ) 0.4 $10M 219k 46.96
Lukoil 0.3 $9.0M 129k 69.68
Jpmorgan Chase Bk 0.3 $9.0M 443k 20.31
Diageo (DEO) 0.3 $8.7M 107k 81.35
Procter & Gamble Company (PG) 0.3 $8.5M 132k 64.89
Republic Services (RSG) 0.3 $8.4M 265k 31.62
Omni (OMC) 0.3 $8.1M 165k 49.19
Microsoft Corporation (MSFT) 0.3 $8.0M 309k 26.01
Vale 0.3 $7.9M 264k 29.89
Petroleo Brasileiro SA (PBR.A) 0.3 $7.0M 211k 33.38
Johnson & Johnson (JNJ) 0.3 $7.1M 108k 65.72
W.W. Grainger (GWW) 0.3 $7.2M 47k 151.65
Walgreen Company 0.3 $7.1M 167k 42.71
Jpm 0.3 $7.1M 1.1M 6.41
Progressive Corporation (PGR) 0.2 $6.9M 316k 21.94
Laboratory Corp. of America Holdings (LH) 0.2 $6.9M 72k 96.45
Berkshire Hathaway (BRK.A) 0.2 $7.0M 56.00 124732.14
Praxair 0.2 $6.2M 59k 106.37
Costco Wholesale Corporation (COST) 0.2 $5.9M 72k 80.94
Markel Corporation (MKL) 0.2 $5.1M 12k 417.36
Intel Corporation (INTC) 0.1 $3.1M 133k 23.18
Jpm 0.1 $2.1M 103k 20.29
Cme (CME) 0.1 $2.0M 6.7k 295.52
IntercontinentalEx.. 0.1 $1.9M 15k 120.13
Petroleo Brasileiro SA (PBR) 0.0 $780k 21k 37.35
Mechel OAO 0.0 $570k 20k 28.50
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $410k 13k 31.06