Vontobel Asset Management, Inc.
Latest statistics and disclosures from VONTOBEL ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Ambev Sa-, FMX, MA, PM, and represent 34.99% of VONTOBEL ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Ambev Sa- (+$99.76M), Kraft Heinz (+$92.78M), LVS (+$75.33M), Facebook Inc cl a (+$50.79M), NKE (+$47.41M), MA (+$43.38M), CASY (+$35.03M), DLTR (+$33.15M), Paypal Holdings (+$20.74M), HDB (+$18.13M).
- Started 4 new stock positions in Relx, HD, ADBE, CBPO.
- Reduced shares in these 10 stocks: PM (-$203.73M), RAI (-$168.73M), MO (-$146.79M), Alibaba Group Holding Ltd Spon (-$145.18M), KO (-$111.97M), BMY (-$110.02M), NTES (-$108.00M), FMX (-$103.16M), MTB (-$100.24M), WFC (-$93.43M).
- Sold out of its positions in RDY, GOLD.
- VONTOBEL ASSET MANAGEMENT was a net seller of stock by $1.15B.
- VONTOBEL ASSET MANAGEMENT has $11.73B in assets under management (AUM), growing by 2.60%.
VONTOBEL ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 9.98 | 10.63M -11.00% | 110.07 | 0.00 |
| Ambev Sa- | 8.10 | 161.28M +11.00% | 5.89 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 7.38 | 9.56M -10.00% | 90.60 | 98.30 |
| MasterCard Incorporated (MA) | 5.17 | 5.26M +7.00% | 115.25 | 123.52 |
| Philip Morris International (PM) | 4.37 | 4.54M -28.00% | 112.81 | 119.51 |
| NetEase (NTES) | 4.37 | 1.77M -17.00% | 289.41 | 320.64 |
| Visa (V) | 3.98 | 5.09M | 91.70 | 95.22 |
| Alphabet Inc Class C cs | 3.42 | 468797 -13.00% | 857.01 | 0.00 |
| Amazon (AMZN) | 3.41 | 437049 -4.00% | 916.10 | 993.98 |
| priceline.com Incorporated (PCLN) | 3.05 | 198395 +3.00% | 1805.77 | 1876.34 |
| Taiwan Semiconductor Mfg (TSM) | 3.02 | 10.52M -5.00% | 33.66 | 36.13 |
| Las Vegas Sands (LVS) | 2.80 | 5.65M +29.00% | 58.07 | 64.49 |
| UnitedHealth (UNH) | 2.51 | 1.73M -4.00% | 170.59 | 185.12 |
| Wells Fargo & Company (WFC) | 2.45 | 5.00M -24.00% | 57.45 | 52.90 |
| Altria (MO) | 2.28 | 3.71M -35.00% | 72.05 | 76.53 |
| HDFC Bank (HDB) | 2.26 | 3.29M +7.00% | 80.55 | 88.01 |
| Grupo Fin Santander adr b | 2.25 | 28.65M -9.00% | 9.22 | 0.00 |
| Berkshire Hathaway (BRK.B) | 2.17 | 1.47M -7.00% | 173.24 | 0.00 |
| NIKE (NKE) | 2.17 | 4.42M +22.00% | 57.58 | 53.28 |
| Paypal Holdings | 2.08 | 5.48M +9.00% | 44.41 | 0.00 |
| Facebook Inc cl a | 1.89 | 1.51M +29.00% | 146.49 | 0.00 |
| Medtronic | 1.82 | 2.55M -5.00% | 83.58 | 0.00 |
| Starbucks Corporation (SBUX) | 1.72 | 3.35M | 60.21 | 59.64 |
| Abbott Laboratories (ABT) | 1.66 | 4.21M -4.00% | 46.22 | 48.91 |
| American Tower Reit | 1.51 | 1.41M +8.00% | 125.29 | 0.00 |
| Casey's General Stores (CASY) | 1.48 | 1.50M +25.00% | 115.59 | 106.93 |
| Coca-Cola Company (KO) | 1.39 | 3.74M -40.00% | 43.73 | 45.43 |
| Dollar Tree (DLTR) | 1.29 | 1.87M +28.00% | 80.96 | 68.49 |
| Kraft Heinz | 1.25 | 1.58M +171.00% | 92.75 | 0.00 |
| TJX Companies (TJX) | 1.20 | 1.72M -4.00% | 81.82 | 69.94 |
| PNC Financial Services (PNC) | 1.00 | 950868 -22.00% | 123.37 | 120.38 |
| M&T; Bank Corporation (MTB) | 0.83 | 612014 -50.00% | 159.74 | 158.81 |
| Martin Marietta Materials (MLM) | 0.83 | 429308 -48.00% | 225.44 | 232.23 |
| Accenture | 0.83 | 829915 -3.00% | 117.17 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.56 | 263 | 249847.91 | 0.00 |
| Reynolds American (RAI) | 0.41 | 767045 -77.00% | 63.02 | 65.75 |
| Pepsi (PEP) | 0.37 | 391634 +27.00% | 111.86 | 117.12 |
| Air Lease Corp Com | 0.34 | 1.03M | 38.75 | 0.00 |
| Zoetis Inc Cl A | 0.27 | 595932 | 53.37 | 0.00 |
| Becton, Dickinson and (BDX) | 0.23 | 149145 | 183.45 | 194.72 |
| Estee Lauder Companies (EL) | 0.23 | 316853 +18.00% | 84.79 | 96.50 |
| Align Technology (ALGN) | 0.18 | 179703 | 114.72 | 151.67 |
| Henry Schein (HSIC) | 0.17 | 117093 | 169.95 | 184.96 |
| CME (CME) | 0.15 | 151280 | 118.79 | 123.65 |
| Moody's Corporation (MCO) | 0.15 | 154080 -23.00% | 112.05 | 120.62 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 131698 NEW | 130.15 | 144.96 |
| Home Depot (HD) | 0.14 | 114129 NEW | 146.85 | 151.42 |
| Bristol Myers Squibb (BMY) | 0.14 | 308640 -86.00% | 54.38 | 56.92 |
| International Flavors & Fragrances (IFF) | 0.08 | 71108 -56.00% | 132.54 | 137.07 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.06 | 496398 +6.00% | 13.34 | 0.00 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.05 | 73727 -90.00% | 71.68 | 83.92 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 54258 +26.00% | 109.75 | 113.92 |
| China Biologic Products (CBPO) | 0.05 | 57300 NEW | 100.09 | 112.62 |
| British American Tobac (BTI) | 0.05 | 96925 +96.00% | 66.34 | 70.00 |
| Autohome Inc- | 0.05 | 187064 +3.00% | 31.78 | 0.00 |
| Zto Express Cayman Inc sponsored adr added | 0.05 | 403731 +5.00% | 13.09 | 0.00 |
| India Fund (IFN) | 0.04 | 173850 +11.00% | 25.40 | 27.31 |
| SAP AG (SAP) | 0.04 | 50629 | 98.17 | 107.05 |
| First Republic Bank/san F | 0.04 | 45171 -75.00% | 93.75 | 0.00 |
| Etsy | 0.02 | 235100 | 10.63 | 0.00 |
| Genuine Parts Company (GPC) | 0.01 | 12465 +4.00% | 92.26 | 91.16 |
| Hershey Company (HSY) | 0.01 | 14647 +4.00% | 109.24 | 110.28 |
| Relx | 0.01 | 60742 NEW | 19.84 | 0.00 |
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Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT
- VONTOBEL ASSET MANAGEMENT 2016 Q4 filed Jan. 10, 2017
- VONTOBEL ASSET MANAGEMENT 2016 Q3 filed Oct. 11, 2016
- VONTOBEL ASSET MANAGEMENT 2016 Q2 filed July 12, 2016
- VONTOBEL ASSET MANAGEMENT 2016 Q1 filed April 18, 2016
- VONTOBEL ASSET MANAGEMENT 2015 Q4 filed Jan. 12, 2016
- VONTOBEL ASSET MANAGEMENT 2015 Q3 filed Oct. 19, 2015
- VONTOBEL ASSET MANAGEMENT 2015 Q2 filed Aug. 11, 2015
- VONTOBEL ASSET MANAGEMENT 2015 Q1 filed May 15, 2015
- VONTOBEL ASSET MANAGEMENT 2014 Q4 filed Feb. 18, 2015
- VONTOBEL ASSET MANAGEMENT 2014 Q3 filed Nov. 17, 2014
- VONTOBEL ASSET MANAGEMENT 2014 Q2 filed Aug. 15, 2014
- VONTOBEL ASSET MANAGEMENT 2014 Q1 filed May 15, 2014
- VONTOBEL ASSET MANAGEMENT 2013 Q4 filed Feb. 18, 2014
- VONTOBEL ASSET MANAGEMENT 2013 Q3 filed Nov. 15, 2013
- VONTOBEL ASSET MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Vontobel Asset Management 2013 Q1 filed April 29, 2013
- Vontobel Asset Management 2012 Q4 filed Feb. 13, 2013
- Vontobel Asset Management 2012 Q3 filed Nov. 14, 2012
- Vontobel Asset Management 2012 Q2 filed Aug. 15, 2012