Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2011

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Televisa (TV) 15.2 $714M 3.4M 209.53
Companhia de Bebidas das Americas 8.8 $415M 13M 32.56
Baidu (BIDU) 7.4 $349M 2.6M 136.56
Philip Morris International (PM) 6.7 $314M 4.6M 68.95
HDFC Bank (HDB) 5.0 $236M 7.5M 31.41
Companhia Energetica Minas Gerais (CIG) 5.0 $235M 14M 16.62
Banco Itau Holding Financeira (ITUB) 5.0 $236M 13M 18.64
Ecopetrol (EC) 2.9 $137M 3.3M 42.06
Covidien 2.9 $138M 3.0M 46.30
Bancolombia (CIB) 2.8 $130M 2.2M 60.25
Jpm 2.8 $130M 9.2M 14.05
Core Laboratories 2.7 $128M 1.2M 106.86
W.W. Grainger (GWW) 2.7 $126M 74k 1713.12
Fomento Economico Mexicano SAB (FMX) 2.6 $122M 1.9M 64.33
CPFL Energia 2.5 $116M 4.6M 25.41
NetEase (NTES) 2.2 $105M 2.3M 45.91
America Movil Sab De Cv spon adr l 1.9 $91M 3.6M 25.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.3 $60M 696k 86.03
Coca-Cola Company (KO) 1.1 $50M 737k 67.87
Taiwan Semiconductor Mfg (TSM) 1.0 $47M 3.7M 12.62
Jpm 1.0 $47M 6.1M 7.67
McDonald's Corporation (MCD) 0.8 $39M 419k 92.09
ICICI Bank (IBN) 0.8 $35M 953k 36.88
Chunghwa Telecom Co Ltd - (CHT) 0.7 $34M 1.0M 33.63
Apple (AAPL) 0.7 $31M 76k 402.00
Infosys Technologies (INFY) 0.6 $30M 503k 58.59
Google 0.6 $29M 49k 590.03
Banco Santander-Chile (BSAC) 0.5 $25M 303k 81.69
Compania de Minas Buenaventura SA (BVN) 0.5 $24M 595k 40.93
Jpmorgan Chase Bk 0.5 $24M 276k 86.15
MasterCard Incorporated (MA) 0.4 $20M 59k 344.93
Wal-Mart Stores (WMT) 0.4 $20M 359k 56.32
Praxair 0.4 $19M 184k 101.22
Berkshire Hathaway (BRK.A) 0.4 $18M 155.00 116967.74
Visa (V) 0.4 $18M 196k 92.70
British American Tobac (BTI) 0.4 $18M 197k 92.25
Comcast Corporation 0.4 $18M 778k 22.90
Walt Disney Company (DIS) 0.4 $18M 514k 34.88
Becton, Dickinson and (BDX) 0.4 $18M 227k 77.77
Cognizant Technology Solutions (CTSH) 0.4 $17M 236k 72.04
Pepsi (PEP) 0.3 $16M 248k 62.95
International Business Machines (IBM) 0.3 $15M 83k 183.30
Altria (MO) 0.3 $14M 528k 27.33
Cme (CME) 0.3 $14M 52k 273.45
Intel Corporation (INTC) 0.3 $14M 587k 24.37
John Wiley & Sons (WLY) 0.3 $14M 289k 47.38
Chubb Corporation 0.3 $13M 199k 67.05
U.S. Bancorp (USB) 0.3 $13M 490k 25.60
Exxon Mobil Corporation (XOM) 0.3 $13M 161k 78.08
Diageo (DEO) 0.3 $13M 155k 82.89
Procter & Gamble Company (PG) 0.3 $13M 198k 63.98
Markel Corporation (MKL) 0.3 $13M 33k 386.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $13M 219k 57.77
IntercontinentalEx.. 0.3 $13M 99k 128.93
Jpmorgan Chase Bk 0.3 $13M 623k 20.44
Progressive Corporation (PGR) 0.3 $13M 655k 19.01
Walgreen Company 0.2 $12M 358k 33.20
Berkshire Hathaway (BRK.B) 0.2 $10M 134k 76.78
Republic Services (RSG) 0.2 $10M 362k 28.46
Accenture (ACN) 0.2 $10M 196k 52.48
Abbott Laboratories (ABT) 0.2 $9.9M 186k 53.49
Johnson & Johnson (JNJ) 0.2 $10M 156k 64.41
Philippine Long Distance Telephone 0.2 $10M 182k 55.56
Laboratory Corp. of America Holdings 0.2 $9.9M 119k 83.84
Lukoil 0.1 $6.8M 117k 57.72
Jpm 0.1 $6.6M 1.8M 3.66
Omni (OMC) 0.1 $6.3M 142k 44.48
Canadian Natural Resources (CNQ) 0.1 $4.1M 116k 35.34
Jpm 0.1 $3.3M 392k 8.50
Jpmorgan Chase Bk London Brh indian low exer 0.1 $2.2M 222k 10.00
Mobile TeleSystems OJSC 0.0 $800k 56k 14.29
iShares MSCI Taiwan Index 0.0 $1.2M 90k 12.95
Mechel OAO 0.0 $590k 45k 13.11
Vimpel 0.0 $495k 45k 11.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $340k 13k 25.76