Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2011

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 13.0 $748M 793k 943.20
Companhia de Bebidas das Americas 10.1 $582M 17M 35.26
Baidu (BIDU) 8.8 $508M 4.1M 124.47
Companhia Energetica Minas Gerais (CIG) 7.4 $429M 22M 19.78
HDFC Bank (HDB) 7.0 $404M 13M 30.55
Philip Morris International (PM) 6.5 $378M 5.1M 73.66
Fomento Economico Mexicano SAB (FMX) 4.2 $240M 3.5M 67.92
Ecopetrol (EC) 3.8 $221M 4.4M 50.44
Compania de Minas Buenaventura SA (BVN) 3.4 $196M 4.7M 41.64
Jpm 3.1 $178M 13M 13.95
Banco Santander-Chile (BSAC) 2.8 $159M 2.0M 79.21
CPFL Energia 2.7 $156M 5.4M 28.94
Core Laboratories 2.3 $131M 1.3M 104.79
Jpm 1.7 $97M 13M 7.63
Banco Itau Holding Financeira (ITUB) 1.7 $96M 4.8M 19.96
Coca-Cola Company (KO) 1.5 $85M 1.3M 66.10
McDonald's Corporation (MCD) 1.3 $73M 758k 96.60
Grupo Televisa (TV) 1.1 $62M 3.1M 19.68
Google 1.1 $61M 108k 570.41
MasterCard Incorporated (MA) 1.0 $60M 172k 348.88
Visa (V) 1.0 $55M 559k 98.80
Covidien 0.9 $55M 1.1M 50.82
Infosys Technologies (INFY) 0.9 $53M 967k 54.99
Chunghwa Telecom Co Ltd - (CHT) 0.7 $39M 1.2M 32.41
Jpmorgan Chase Bk 0.7 $39M 464k 84.40
Wal-Mart Stores (WMT) 0.6 $37M 610k 59.99
International Business Machines (IBM) 0.6 $36M 189k 189.65
Mead Johnson Nutrition 0.6 $34M 462k 72.55
Bancolombia (CIB) 0.6 $33M 543k 61.13
Philippine Long Distance Telephone 0.5 $30M 472k 63.52
Comcast Corporation 0.5 $29M 1.1M 25.10
Praxair 0.5 $29M 276k 104.46
Casey's General Stores (CASY) 0.5 $27M 537k 50.06
Starbucks Corporation (SBUX) 0.4 $26M 544k 47.07
IntercontinentalEx.. 0.4 $24M 210k 112.65
British American Tobac (BTI) 0.4 $23M 249k 92.21
Berkshire Hathaway (BRK.B) 0.4 $22M 295k 75.63
Walt Disney Company (DIS) 0.4 $23M 580k 38.90
Berkshire Hathaway (BRK.A) 0.4 $22M 190.00 117921.05
Cognizant Technology Solutions (CTSH) 0.3 $20M 280k 70.23
Diageo (DEO) 0.3 $20M 224k 88.59
U.S. Bancorp (USB) 0.3 $19M 681k 28.22
Exxon Mobil Corporation (XOM) 0.3 $19M 223k 83.74
Intel Corporation (INTC) 0.3 $18M 703k 26.00
Perrigo Company 0.3 $18M 195k 93.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $16M 286k 57.53
Progressive Corporation (PGR) 0.3 $16M 806k 20.28
Markel Corporation (MKL) 0.3 $16M 40k 403.08
Accenture (ACN) 0.3 $16M 309k 51.11
Jpmorgan Chase Bk 0.3 $15M 743k 20.20
Cme (CME) 0.2 $13M 56k 239.53
Republic Services (RSG) 0.2 $13M 458k 29.27
W.W. Grainger (GWW) 0.2 $13M 67k 190.76
Laboratory Corp. of America Holdings (LH) 0.2 $13M 141k 91.38
Pepsi (PEP) 0.2 $13M 197k 65.66
Jpm 0.1 $5.2M 721k 7.20
Canadian Natural Resources (CNQ) 0.1 $3.5M 89k 39.59
Mobile TeleSystems OJSC 0.0 $720k 43k 16.74
Jpm 0.0 $165k 80k 2.08