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 | |
| 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 | 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 |
