Vontobel Asset Management

Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:

Companies in the Vontobel Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 11.62 10.51M 143.21
Ambev Sa- 7.27 +4% 168.69M 5.59
Fomento Economico Mexicano SAB (FMX) 7.11 -3% 9.21M 100.19
MasterCard Incorporated (MA) 4.79 -4% 5.02M 123.70
Visa (V) 4.09 +9% 5.54M 95.73
NetEase (NTES) 4.05 -2% 1.72M 305.33
Alphabet Inc Class C cs 4.01 +19% 558500 931.38
Taiwan Semiconductor Mfg (TSM) 3.96 +36% 14.34M 35.82
Philip Morris International (PM) 3.96 -2% 4.43M 116.06
Amazon (AMZN) 3.14 -6% 410272 992.65
priceline.com Incorporated (PCLN) 2.87 198938 1869.70
Las Vegas Sands (LVS) 2.70 -4% 5.39M 64.83
NIKE (NKE) 2.34 +13% 5.03M 60.43
UnitedHealth (UNH) 2.31 -9% 1.57M 190.23
Grupo Fin Santander adr b 2.13 28.20M 9.80
Paypal Holdings 2.01 -13% 4.73M 54.93
Facebook Inc cl a 1.99 +10% 1.67M 154.57
Wells Fargo & Company (WFC) 1.90 -13% 4.34M 56.74
Berkshire Hathaway (BRK.B) 1.87 -5% 1.39M 174.41
Medtronic 1.72 -4% 2.44M 91.33
Altria (MO) 1.64 -23% 2.84M 74.66
Autohome Inc- 1.59 +2290% 4.47M 46.10
Abbott Laboratories (ABT) 1.51 -7% 3.89M 50.22
HDFC Bank (HDB) 1.49 -37% 2.05M 94.51
Starbucks Corporation (SBUX) 1.48 -4% 3.21M 59.71
Credicorp Ltd Com 1.48 NEW 1.05M 182.42
American Tower Reit 1.41 -4% 1.35M 135.36
Nielsen Hldgs Plc Shs Eur stock 1.37 NEW 4.49M 39.58
Coca-Cola Company (KO) 1.27 -4% 3.58M 45.87
Casey's General Stores (CASY) 1.23 -2% 1.46M 109.77
TJX Companies (TJX) 1.21 +23% 2.12M 73.88
O'reilly Automotive Inc 0.92 NEW 532930 223.34
Martin Marietta Materials (MLM) 0.80 +5% 453469 227.91
Accenture 0.77 +2% 850224 118.02
PNC Financial Services (PNC) 0.73 -21% 744303 127.40
M&T; Bank Corporation (MTB) 0.61 -21% 477463 165.95
Berkshire Hathaway (BRK.A) 0.52 263 254695.82
Pepsi (PEP) 0.49 +39% 545458 115.49
Kraft Heinz 0.37 -64% 555629 85.64
Reynolds American (RAI) 0.35 -8% 699093 65.04
Microsoft Corporation (MSFT) 0.31 NEW 583032 68.93
Estee Lauder Companies (EL) 0.30 +29% 411482 95.98
Zoetis Inc Cl A 0.29 595932 62.38
Air Lease Corp Com 0.26 -12% 894642 37.36
Becton, Dickinson and (BDX) 0.22 149145 195.11
Adobe Systems Incorporated (ADBE) 0.21 +44% 190260 141.44
Align Technology (ALGN) 0.15 -28% 128637 150.11
Moody's Corporation (MCO) 0.14 154080 121.69
Home Depot (HD) 0.14 114129 153.38
Boston Scientific Corporation (BSX) 0.14 NEW 656681 27.72
Henry Schein (HSIC) 0.14 -15% 99315 183.00
CME (CME) 0.11 -22% 117668 125.23
International Flavors & Fragrances (IFF) 0.07 71108 135.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.05 +3% 76118 84.67
Anheuser-Busch InBev NV (BUD) 0.04 -20% 43087 110.36
SAP AG (SAP) 0.04 +6% 54132 104.65
China Biologic Products (CBPO) 0.04 -11% 50861 113.05
British American Tobac (BTI) 0.04 -25% 72247 68.51
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -11% 440607 10.55
Zto Express Cayman Inc sponsored adr added 0.04 -11% 358351 13.97
India Fund (IFN) 0.03 -9% 158181 26.96
Amphenol Corporation (APH) 0.03 NEW 60694 73.81
First Republic Bank/san F 0.03 45171 100.06
Etsy 0.03 235100 14.99
Genuine Parts Company (GPC) 0.01 -4% 11947 92.91
Relx 0.01 60742 21.90

Past 13F-HR SEC Filings by Vontobel Asset Management

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