Vontobel Asset Management
Latest statistics and disclosures from VONTOBEL ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, Alibaba Group Holding Ltd Spon, Ambev Sa-, FMX, Alphabet Inc Class C cs. These five stock positions account for 28.85% of VONTOBEL ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$254.43M), NKE (+$175.75M), Ambev Sa- (+$80.77M), Grupo Fin Santander adr b (+$63.37M), ABT (+$51.74M), MTB (+$22.87M), Medtronic (+$21.20M), PEP (+$15.11M), BRK.A (+$9.76M), KOF (+$9.52M).
- Started 4 new stock positions in MTB, PEP, NKE, Grupo Fin Santander adr b.
- Reduced shares in these 10 stocks: CTSH (-$219.60M), PM (-$182.43M), HDB (-$168.55M), MA (-$126.38M), FMX (-$126.13M), MO (-$79.62M), TSM (-$77.84M), BMY (-$69.18M), PCLN (-$67.73M), PGR (-$60.60M).
- Sold out of its positions in BIDU, BITA, JPM.
- As of June 30, 2016, VONTOBEL ASSET MANAGEMENT has $12.29B in assets under management (AUM). Assets under management dropped from a total value of $12.96B to $12.29B.
- Independent of market fluctuations, VONTOBEL ASSET MANAGEMENT was a net seller by $999.85M worth of stocks in the most recent quarter.
VONTOBEL ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Philip Morris International (PM) | 6.47 | 7.73M -18.00% | 102.86 | 77.69 |
| Alibaba Group Holding Ltd Spon | 6.38 | 9.75M +48.00% | 80.41 | 0.00 |
| Ambev Sa- | 6.17 | 126.83M +11.00% | 5.98 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 5.37 | 7.02M -16.00% | 93.99 | 86.48 |
| Alphabet Inc Class C cs | 4.46 | 770119 -3.00% | 711.89 | 0.00 |
| NetEase (NTES) | 3.83 | 2.41M | 195.07 | 98.14 |
| Altria (MO) | 3.80 | 6.57M -14.00% | 71.07 | 52.47 |
| MasterCard Incorporated (MA) | 3.53 | 4.77M -22.00% | 90.90 | 87.52 |
| Visa (V) | 2.99 | 4.77M -6.00% | 76.97 | 266.74 |
| Wells Fargo & Company (WFC) | 2.98 | 7.45M | 49.11 | 53.90 |
| Coca-Cola Company (KO) | 2.79 | 7.28M -4.00% | 47.14 | 40.22 |
| Taiwan Semiconductor Mfg (TSM) | 2.57 | 11.83M -19.00% | 26.72 | 23.50 |
| Reynolds American (RAI) | 2.54 | 5.62M -7.00% | 55.55 | 70.03 |
| priceline.com Incorporated (PCLN) | 2.49 | 242594 -18.00% | 1259.43 | 1190.00 |
| Amazon (AMZN) | 2.44 | 403115 | 742.69 | 372.62 |
| UnitedHealth (UNH) | 2.32 | 1.94M -4.00% | 146.60 | 113.33 |
| Paypal Holdings | 2.21 | 7.25M -16.00% | 37.44 | 0.00 |
| Berkshire Hathaway (BRK.B) | 2.16 | 1.75M -3.00% | 151.42 | 0.00 |
| HDFC Bank (HDB) | 2.15 | 3.81M -38.00% | 69.24 | 60.17 |
| Celgene Corporation (CELG) | 2.14 | 2.57M -2.00% | 102.54 | 118.26 |
| Infosys Technologies (INFY) | 2.04 | 13.85M -15.00% | 18.12 | 34.81 |
| American Tower Reit | 1.79 | 1.86M | 117.94 | 0.00 |
| Grupo Televisa, S.A. (TV) | 1.77 | 8.28M -12.00% | 26.28 | 34.95 |
| Las Vegas Sands (LVS) | 1.72 | 4.80M -5.00% | 43.98 | 52.42 |
| Randgold Resources (GOLD) | 1.69 | 1.88M -21.00% | 110.82 | 66.67 |
| Medtronic | 1.68 | 2.28M +11.00% | 90.26 | 0.00 |
| Abbott Laboratories (ABT) | 1.51 | 4.55M +38.00% | 40.85 | 46.40 |
| Martin Marietta Materials (MLM) | 1.48 | 915109 -18.00% | 199.19 | 137.91 |
| Cognizant Technology Solutions (CTSH) | 1.45 | 3.01M -55.00% | 59.17 | 60.57 |
| NIKE (NKE) | 1.43 | 3.07M NEW | 57.30 | 96.37 |
| TJX Companies (TJX) | 1.43 | 2.19M -7.00% | 80.16 | 67.66 |
| Apple (AAPL) | 1.40 | 1.74M -4.00% | 99.07 | 123.28 |
| CME (CME) | 1.32 | 1.61M -17.00% | 101.36 | 95.64 |
| Facebook Inc cl a | 1.23 | 1.28M -4.00% | 118.50 | 0.00 |
| Bristol Myers Squibb (BMY) | 1.19 | 1.91M -32.00% | 76.42 | 66.08 |
| Accenture | 1.05 | 1.16M -9.00% | 110.41 | 0.00 |
| Progressive Corporation (PGR) | 0.95 | 3.36M -34.00% | 34.80 | 26.15 |
| Dr. Reddy's Laboratories (RDY) | 0.54 | 1.27M | 51.76 | 55.15 |
| Grupo Fin Santander adr b | 0.52 | 6.90M NEW | 9.19 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.41 | 230 +24.00% | 216978.26 | 0.00 |
| Casey's General Stores (CASY) | 0.35 | 324831 | 131.51 | 86.89 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.32 | 468698 +32.00% | 82.96 | 78.77 |
| Becton, Dickinson and (BDX) | 0.32 | 235145 | 169.60 | 142.79 |
| PNC Financial Services (PNC) | 0.24 | 358495 | 81.40 | 93.21 |
| Air Lease | 0.24 | 1.10M -2.00% | 26.78 | 0.00 |
| Kraft Heinz | 0.21 | 293750 -17.00% | 88.48 | 0.00 |
| Diageo (DEO) | 0.20 | 220781 | 112.87 | 110.91 |
| Hershey Company (HSY) | 0.20 | 211781 | 113.49 | 98.43 |
| M&T; Bank Corporation (MTB) | 0.19 | 193419 NEW | 118.24 | 121.63 |
| Starbucks Corporation (SBUX) | 0.19 | 416719 | 57.12 | 92.23 |
| Zoetis Inc Cl A | 0.17 | 452432 -18.00% | 47.45 | 0.00 |
| Dunkin' Brands | 0.14 | 391425 | 43.62 | 0.00 |
| International Flavors & Fragrances (IFF) | 0.12 | 112887 -13.00% | 126.06 | 117.32 |
| Pepsi (PEP) | 0.12 | 142600 NEW | 105.93 | 93.96 |
| Henry Schein (HSIC) | 0.12 | 81493 -14.00% | 176.83 | 136.50 |
| Estee Lauder Companies (EL) | 0.12 | 157415 | 91.03 | 80.58 |
| Align Technology (ALGN) | 0.12 | 179703 -17.00% | 80.55 | 57.05 |
| First Republic Bank/san F | 0.12 | 208527 -16.00% | 69.99 | 0.00 |
| British American Tobac (BTI) | 0.05 | 44133 -18.00% | 129.49 | 108.89 |
| Ishares Inc msci india index | 0.04 | 115462 -36.00% | 37.50 | 0.00 |
| Autohome Inc- | 0.04 | 215811 +423.00% | 20.11 | 0.00 |
| SAP AG (SAP) | 0.03 | 52321 -10.00% | 75.02 | 67.42 |
| Etsy | 0.02 | 235100 | 9.59 | 0.00 |
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Past 13F-HR SEC Filings for VONTOBEL ASSET MANAGEMENT
- 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
- Vontobel Asset Management 2012 Q1 filed May 15, 2012
- Vontobel Asset Management 2011 Q4 filed Feb. 15, 2012
- Vontobel Asset Management 2011 Q3 filed Nov. 14, 2011