Vontobel Asset Management
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, V, and represent 34.89% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Autohome Inc- (+$197.49M), Credicorp Ltd Com (+$192.22M), Nielsen Hldgs Plc Shs Eur stock (+$177.70M), TSM (+$136.83M), O'reilly Automotive Inc (+$119.02M), Alphabet Inc Class C cs (+$83.55M), V (+$43.82M), Ambev Sa- (+$41.42M), MSFT (+$40.19M), NKE (+$36.56M).
- Started 6 new stock positions in O'reilly Automotive Inc, Nielsen Hldgs Plc Shs Eur stock, MSFT, Credicorp Ltd Com, BSX, APH.
- Reduced shares in these 10 stocks: DLTR (-$151.34M), HDB (-$117.13M), Kraft Heinz (-$88.10M), MO (-$65.20M), Paypal Holdings (-$41.17M), WFC (-$37.65M), FMX (-$35.26M), MA (-$29.86M), UNH (-$29.66M), AMZN (-$26.58M).
- Sold out of its positions in BMY, DLTR, HSY.
- Vontobel Asset Management was a net buyer of stock by $335.67M.
- Vontobel Asset Management has $12.96B in assets under management (AUM), growing by 10.51%.
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 |
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Past 13F-HR SEC Filings by Vontobel Asset Management
- Vontobel Asset Management 2017 Q1 filed April 10, 2017
- 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