Vontobel Asset Management

Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:

Companies in the Vontobel Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 11.76 9.26M -11% 175.17
Ambev Sa- 8.21 169.61M 6.68
Fomento Economico Mexicano SAB (FMX) 6.58 9.36M 96.98
MasterCard Incorporated (MA) 5.28 5.06M 143.89
Visa (V) 4.37 5.61M 107.49
NetEase (NTES) 4.34 2.24M +30% 266.85
Taiwan Semiconductor Mfg (TSM) 4.07 14.64M +2% 38.34
Alphabet Inc Class C cs 3.85 539669 -3% 982.97
Las Vegas Sands (LVS) 3.49 7.42M +37% 64.85
Philip Morris International (PM) 3.45 4.37M 108.77
priceline.com Incorporated (PCLN) 2.61 196956 1828.12
UnitedHealth (UNH) 2.33 1.60M 201.20
Facebook Inc cl a 2.15 1.70M 175.03
Grupo Fin Santander adr b 2.13 28.73M 10.21
Amazon (AMZN) 1.99 278297 -32% 985.76
NIKE (NKE) 1.97 5.12M 53.13
Berkshire Hathaway (BRK.B) 1.95 1.42M +2% 188.84
Autohome Inc- 1.94 4.40M 60.77
HDFC Bank (HDB) 1.63 2.13M +4% 105.47
Credicorp Ltd Com 1.61 1.07M 207.43
Medtronic 1.54 2.64M +8% 80.27
Wells Fargo & Company (WFC) 1.51 3.68M -15% 56.50
Starbucks Corporation (SBUX) 1.50 3.77M +17% 55.04
Nielsen Hldgs Plc Shs Eur stock 1.40 4.56M 42.45
American Tower Reit 1.39 1.37M 139.92
TJX Companies (TJX) 1.28 2.33M +9% 75.53
Abbott Laboratories (ABT) 1.25 3.13M -19% 55.17
Coca-Cola Company (KO) 1.22 3.66M +2% 46.06
Casey's General Stores (CASY) 1.21 1.48M 112.35
Altria (MO) 1.02 2.24M -21% 63.00
O'reilly Automotive Inc 0.98 611029 +14% 220.17
Walt Disney Company (DIS) 0.97 1.33M NEW 100.64
Martin Marietta Materials (MLM) 0.88 575327 +26% 211.16
Paypal Holdings 0.82 1.73M -63% 65.67
PNC Financial Services (PNC) 0.75 748784 137.60
Accenture 0.74 799923 -5% 127.89
M&T; Bank Corporation (MTB) 0.58 483358 165.14
Berkshire Hathaway (BRK.A) 0.51 256 -2% 274746.09
Pepsi (PEP) 0.48 595344 +9% 111.43
British American Tobac (BTI) 0.45 1.00M +1285% 62.45
CHECK POINT SOFTWARE Technolog Com Stk 0.45 542141 NEW 114.02
Kraft Heinz 0.36 635071 +14% 77.55
Microsoft Corporation (MSFT) 0.31 583032 74.49
Home Depot (HD) 0.30 253026 +121% 163.56
Boston Scientific Corporation (BSX) 0.29 1.39M +110% 29.17
Air Lease Corp Com 0.27 873116 -2% 42.62
Zoetis Inc Cl A 0.27 581593 -2% 63.76
Estee Lauder Companies (EL) 0.22 280932 -31% 107.84
Becton, Dickinson and (BDX) 0.21 145554 -2% 195.94
Adobe Systems Incorporated (ADBE) 0.20 185680 -2% 149.18
Align Technology (ALGN) 0.17 125539 -2% 186.28
Henry Schein (HSIC) 0.12 193878 +95% 81.98
CME (CME) 0.11 115049 -2% 135.68
Moody's Corporation (MCO) 0.07 71713 -53% 139.24
International Flavors & Fragrances (IFF) 0.07 69396 -2% 142.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 80719 +6% 77.12
SAP AG (SAP) 0.05 56711 +4% 109.68
Amphenol Corporation (APH) 0.04 60694 84.60
Depository Vipshop Holdings Ltd - Ads receipt 0.04 569277 +29% 8.79
China Biologic Products Inc 0.04 56928 NEW 92.31
India Fund (IFN) 0.03 158181 26.74
Anheuser-Busch InBev NV (BUD) 0.03 35038 -18% 119.30
First Republic Bank/san F 0.03 45171 104.49
Etsy 0.03 235100 16.89
Zto Express Cayman Inc sponsored adr added 0.03 341036 -4% 14.05
Unilever N.V. (UN) 0.02 44999 NEW 59.00
Relx 0.02 123548 +103% 22.34
Genuine Parts Company (GPC) 0.01 11910 95.72

Past 13F-HR SEC Filings by Vontobel Asset Management

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