Vontobel Asset Management

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

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