Vontobel Asset Management as of March 31, 2012
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 12.3 | $823M | 18k | 45740.00 | |
| Companhia Energetica Minas Gerais (CIG) | 10.0 | $668M | 28M | 24.10 | |
| Baidu (BIDU) | 9.8 | $656M | 5.1M | 129.75 | |
| HDFC Bank (HDB) | 7.8 | $518M | 15M | 33.85 | |
| Philip Morris International (PM) | 7.2 | $482M | 5.5M | 88.44 | |
| Companhia de Bebidas das Americas | 7.0 | $470M | 12M | 40.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 6.6 | $442M | 16k | 28550.10 | |
| Fomento Economico Mexicano SAB (FMX) | 5.1 | $342M | 4.3M | 78.70 | |
| Ecopetrol (EC) | 4.8 | $321M | 5.0M | 63.94 | |
| Compania de Minas Buenaventura SA (BVN) | 3.3 | $222M | 5.5M | 40.15 | |
| Banco Santander-Chile (BSAC) | 2.7 | $181M | 2.3M | 79.74 | |
| CPFL Energia | 1.9 | $125M | 4.5M | 28.06 | |
| Jpm | 1.9 | $126M | 9.9M | 12.66 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $104M | 1.0M | 102.77 | |
| MasterCard Incorporated (MA) | 1.6 | $103M | 231k | 446.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $97M | 6.2M | 15.58 | |
| Jpm | 1.4 | $93M | 12M | 7.89 | |
| McDonald's Corporation (MCD) | 1.3 | $87M | 901k | 96.11 | |
| Mobile TeleSystems OJSC | 1.3 | $84M | 43k | 1955.81 | |
| Visa (V) | 1.2 | $80M | 660k | 121.72 | |
| Grupo Televisa (TV) | 1.0 | $64M | 2.9M | 21.97 | |
| Altria (MO) | 0.9 | $59M | 1.9M | 31.94 | |
| Bancolombia (CIB) | 0.8 | $57M | 838k | 67.83 | |
| Las Vegas Sands (LVS) | 0.8 | $53M | 965k | 54.81 | |
| International Business Machines (IBM) | 0.7 | $44M | 213k | 205.21 | |
| Mead Johnson Nutrition | 0.7 | $44M | 516k | 84.51 | |
| Praxair | 0.5 | $33M | 284k | 114.50 | |
| Philippine Long Distance Telephone | 0.4 | $29M | 472k | 60.72 | |
| Jpmorgan Chase Bk | 0.4 | $26M | 303k | 86.96 | |
| Walt Disney Company (DIS) | 0.4 | $25M | 580k | 43.11 | |
| British American Tobac (BTI) | 0.3 | $23M | 220k | 102.91 | |
| U.S. Bancorp (USB) | 0.3 | $22M | 681k | 32.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $19M | 311k | 61.15 | |
| Accenture (ACN) | 0.3 | $18M | 322k | 57.30 | |
| Perrigo Company | 0.3 | $17M | 168k | 103.73 | |
| Valeant Pharmaceuticals Int | 0.2 | $15M | 271k | 55.64 | |
| Jpm | 0.2 | $15M | 3.6M | 4.13 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 621k | 21.30 | |
| Republic Services (RSG) | 0.2 | $13M | 458k | 27.37 | |
| Yum! Brands (YUM) | 0.2 | $11M | 156k | 72.72 | |
| Coca-Cola Amatil | 0.2 | $12M | 444k | 25.96 | |
| Jpmorgan Chase Bk | 0.2 | $11M | 540k | 20.95 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.9M | 112k | 87.90 | |
| Newcrest Mining | 0.1 | $9.3M | 344k | 27.12 |
