Vontobel Asset Management, Inc.

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

VONTOBEL ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 9.35 11.95M 89.49 0.00
Fomento Economico Mexicano SAB (FMX) 7.30 10.70M +39.00% 78.02 89.67
Ambev Sa- 6.32 144.34M +17.00% 5.01 0.00
Philip Morris International (PM) 5.10 6.35M -5.00% 91.79 112.95
MasterCard Incorporated (MA) 4.54 4.88M 106.25 111.60
NetEase (NTES) 4.10 2.14M -7.00% 218.89 286.27
Alphabet Inc Class C cs 3.79 540154 -25.00% 801.48 0.00
Visa (V) 3.54 5.00M +10.00% 80.95 88.86
Altria (MO) 3.44 5.75M -7.00% 68.49 74.02
Wells Fargo & Company (WFC) 3.31 6.63M -19.00% 57.19 55.25
Amazon (AMZN) 3.13 459390 778.16 847.38
Taiwan Semiconductor Mfg (TSM) 2.87 11.15M -2.00% 29.46 32.56
UnitedHealth (UNH) 2.65 1.81M -3.00% 167.21 165.29
priceline.com Incorporated (PCLN) 2.50 191475 -13.00% 1494.03 1748.33
Coca-Cola Company (KO) 2.39 6.30M -2.00% 43.35 42.17
Berkshire Hathaway (BRK.B) 2.38 1.59M -4.00% 171.32 0.00
Las Vegas Sands (LVS) 2.07 4.35M -30.00% 54.38 55.59
Grupo Fin Santander adr b 2.02 31.54M +12.00% 7.32 0.00
Paypal Holdings 1.79 5.02M 40.88 0.00
M&T; Bank Corporation (MTB) 1.76 1.24M -8.00% 162.24 154.97
Medtronic 1.75 2.70M +25.00% 74.37 0.00
Reynolds American (RAI) 1.71 3.44M -35.00% 56.67 62.28
Starbucks Corporation (SBUX) 1.71 3.39M -3.00% 57.51 55.85
Martin Marietta Materials (MLM) 1.68 836828 -5.00% 229.98 213.49
HDFC Bank (HDB) 1.68 3.06M -11.00% 62.68 73.00
NIKE (NKE) 1.66 3.60M 52.77 55.37
Abbott Laboratories (ABT) 1.55 4.43M -2.00% 40.14 44.77
PNC Financial Services (PNC) 1.30 1.23M +215.00% 120.12 119.28
Casey's General Stores (CASY) 1.28 1.20M -3.00% 122.63 111.63
American Tower Reit 1.25 1.30M -23.00% 109.55 0.00
Bristol Myers Squibb (BMY) 1.24 2.33M -4.00% 60.66 55.77
TJX Companies (TJX) 1.23 1.80M -7.00% 78.09 78.43
Facebook Inc cl a 1.22 1.17M -4.00% 119.43 0.00
Dollar Tree (DLTR) 1.02 1.46M -4.00% 80.06 74.38
Accenture 0.86 857098 -15.00% 115.13 0.00
Berkshire Hathaway (BRK.A) 0.56 263 +6.00% 244125.48 0.00
Dr. Reddy's Laboratories (RDY) 0.48 1.20M -4.00% 46.00 39.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.45 813852 +34.00% 63.54 72.89
Kraft Heinz 0.45 583970 +12.00% 87.32 0.00
Air Lease Corp Com 0.31 1.03M -25.00% 34.33 0.00
Pepsi (PEP) 0.28 306649 +42.00% 104.63 111.78
Zoetis Inc Cl A 0.28 595932 53.53 0.00
Becton, Dickinson and (BDX) 0.22 149145 165.54 183.71
Estee Lauder Companies (EL) 0.18 268023 +70.00% 76.49 86.52
Moody's Corporation (MCO) 0.17 201875 NEW 94.27 112.17
International Flavors & Fragrances (IFF) 0.17 164871 +46.00% 117.82 135.07
Henry Schein (HSIC) 0.16 117093 151.72 171.46
CME (CME) 0.15 151280 115.35 119.19
Align Technology (ALGN) 0.15 179703 96.13 112.55
First Republic Bank/san F 0.15 182701 -12.00% 92.15 0.00
British American Tobac (BTI) 0.05 49298 +11.00% 112.68 64.97
Anheuser-Busch InBev NV (BUD) 0.04 42948 +402.00% 105.48 110.98
SAP AG (SAP) 0.04 51502 86.40 97.87
Depository Vipshop Holdings Ltd - Ads receipt 0.04 466799 -15.00% 11.01 0.00
Autohome Inc- 0.04 181185 -15.00% 25.28 0.00
Zto Express Cayman Inc sponsored adr added 0.04 381870 NEW 12.07 0.00
India Fund (IFN) 0.03 156302 NEW 21.40 24.53
Randgold Resources (GOLD) 0.02 26952 72.54 89.23
Etsy 0.02 235100 11.78 0.00
Genuine Parts Company (GPC) 0.01 11937 NEW 95.50 93.45
Hershey Company (HSY) 0.01 14028 NEW 103.36 108.10