Vontobel Asset Management

Latest statistics and disclosures from VONTOBEL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

VONTOBEL ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 10.09 11.98M +22.00% 107.43 0.00
Ambev Sa- 5.97 123.28M -2.00% 6.18 0.00
Fomento Economico Mexicano SAB (FMX) 5.61 7.64M +8.00% 93.66 86.48
Philip Morris International (PM) 5.15 6.71M -13.00% 97.87 77.69
Alphabet Inc Class C cs 4.51 721053 -6.00% 797.22 0.00
NetEase (NTES) 4.43 2.32M -4.00% 243.86 98.14
MasterCard Incorporated (MA) 3.95 4.82M 104.49 87.52
Altria (MO) 3.15 6.19M -5.00% 64.91 52.47
Amazon (AMZN) 3.07 452060 +12.00% 865.13 372.62
Visa (V) 3.04 4.54M -4.00% 85.46 266.74
Wells Fargo & Company (WFC) 2.94 8.20M +10.00% 45.74 53.90
Las Vegas Sands (LVS) 2.85 6.23M +29.00% 58.35 52.42
Taiwan Semiconductor Mfg (TSM) 2.81 11.48M -2.00% 31.20 23.50
priceline.com Incorporated (PCLN) 2.58 222243 -8.00% 1479.48 1190.00
Coca-Cola Company (KO) 2.22 6.46M -11.00% 43.79 40.22
UnitedHealth (UNH) 2.12 1.87M -3.00% 144.72 113.33
Reynolds American (RAI) 2.03 5.36M -4.00% 48.36 70.03
HDFC Bank (HDB) 2.03 3.47M -8.00% 74.52 60.17
Grupo Fin Santander adr b 1.97 28.09M +307.00% 8.92 0.00
Berkshire Hathaway (BRK.B) 1.96 1.66M -4.00% 150.31 0.00
New Oriental Education & Tech (EDU) 1.91 5.19M NEW 46.96 20.52
Paypal Holdings 1.68 5.06M -30.00% 42.25 0.00
Celgene Corporation (CELG) 1.64 1.93M -24.00% 108.05 118.26
Abbott Laboratories (ABT) 1.56 4.54M 43.74 46.40
American Tower Reit 1.56 1.70M -8.00% 117.16 0.00
Starbucks Corporation (SBUX) 1.54 3.52M +744.00% 55.83 92.23
NIKE (NKE) 1.52 3.55M +15.00% 54.39 96.37
Medtronic 1.51 2.15M -5.00% 89.43 0.00
Cognizant Technology Solutions (CTSH) 1.31 3.41M +12.00% 49.20 60.57
M&T; Bank Corporation (MTB) 1.28 1.36M +603.00% 119.79 121.63
Martin Marietta Materials (MLM) 1.28 884105 -3.00% 185.05 137.91
Facebook Inc cl a 1.26 1.22M -4.00% 132.44 0.00
Casey's General Stores (CASY) 1.20 1.24M +281.00% 123.46 86.89
TJX Companies (TJX) 1.18 1.94M -11.00% 77.32 67.66
Bristol Myers Squibb (BMY) 1.06 2.44M +27.00% 55.69 66.08
Dollar Tree (DLTR) 0.97 1.52M NEW 81.48 80.00
Accenture 0.94 1.01M -13.00% 118.51 0.00
Dr. Reddy's Laboratories (RDY) 0.46 1.25M 46.95 55.15
Berkshire Hathaway (BRK.A) 0.42 246 +6.00% 216219.51 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.36 606618 +29.00% 75.00 78.77
Kraft Heinz 0.36 518150 +76.00% 89.51 0.00
Air Lease 0.31 1.37M +25.00% 28.58 0.00
PNC Financial Services (PNC) 0.28 391195 +9.00% 90.10 93.21
Zoetis Inc Cl A 0.24 595932 +31.00% 52.01 0.00
Becton, Dickinson and (BDX) 0.21 149145 -36.00% 179.72 142.79
Diageo (DEO) 0.18 197781 -10.00% 116.04 110.91
Pepsi (PEP) 0.18 215100 +50.00% 108.76 93.96
Henry Schein (HSIC) 0.15 117093 +43.00% 162.99 136.50
International Flavors & Fragrances (IFF) 0.13 112887 142.97 117.32
Align Technology (ALGN) 0.13 179703 93.74 57.05
First Republic Bank/san F 0.13 208527 77.11 0.00
CME (CME) 0.12 151280 -90.00% 104.51 95.64
Apple (AAPL) 0.12 134961 -92.00% 113.03 123.28
Estee Lauder Companies (EL) 0.11 157415 88.56 80.58
Depository Vipshop Holdings Ltd - Ads receipt 0.06 552600 NEW 14.67 0.00
SAP AG (SAP) 0.04 52321 91.45 67.42
British American Tobac (BTI) 0.04 44133 127.68 108.89
Autohome Inc- 0.04 214411 24.25 0.00
Etsy 0.03 235100 14.27 0.00
Randgold Resources (GOLD) 0.02 27236 -98.00% 89.40 66.67
Anheuser-Busch InBev NV (BUD) 0.01 8541 NEW 131.13 120.72