Vontobel Asset Management as of June 30, 2012
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 12.4 | $692M | 5.9M | 118.12 | |
| Companhia Energetica Minas Gerais (CIG) | 12.1 | $675M | 36M | 18.61 | |
| Companhia de Bebidas das Americas | 9.7 | $543M | 15M | 37.46 | |
| HDFC Bank (HDB) | 9.0 | $503M | 15M | 33.47 | |
| Philip Morris International (PM) | 8.7 | $484M | 5.4M | 90.49 | |
| Fomento Economico Mexicano SAB (FMX) | 7.4 | $412M | 5.0M | 82.97 | |
| Ecopetrol (EC) | 5.8 | $321M | 5.7M | 56.51 | |
| Compania de Minas Buenaventura SA (BVN) | 4.1 | $229M | 6.4M | 35.56 | |
| Banco Santander-Chile (BSAC) | 3.3 | $183M | 2.5M | 73.49 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $128M | 9.2M | 13.97 | |
| MasterCard Incorporated (MA) | 2.2 | $124M | 288k | 430.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.1 | $120M | 1.1M | 108.06 | |
| Grupo Televisa (TV) | 1.8 | $99M | 4.4M | 22.70 | |
| Amazon (AMZN) | 1.6 | $92M | 399k | 229.50 | |
| Visa (V) | 1.5 | $85M | 669k | 127.52 | |
| Apple (AAPL) | 1.5 | $84M | 139k | 601.32 | |
| McDonald's Corporation (MCD) | 1.5 | $82M | 930k | 87.93 | |
| Jpm | 1.5 | $82M | 6.7M | 12.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $69M | 1.9M | 35.47 | |
| Altria (MO) | 1.1 | $61M | 1.7M | 35.64 | |
| Bancolombia (CIB) | 1.0 | $58M | 932k | 61.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $51M | 1.5M | 33.37 | |
| CPFL Energia | 0.9 | $49M | 2.1M | 22.94 | |
| Las Vegas Sands (LVS) | 0.9 | $48M | 1.3M | 35.98 | |
| Mead Johnson Nutrition | 0.8 | $44M | 606k | 72.07 | |
| British American Tobac (BTI) | 0.6 | $31M | 289k | 106.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $30M | 679k | 44.75 | |
| Jpm | 0.5 | $25M | 3.0M | 8.36 | |
| Accenture (ACN) | 0.4 | $21M | 386k | 55.51 | |
| Perrigo Company | 0.3 | $20M | 173k | 112.51 | |
| U.S. Bancorp (USB) | 0.3 | $19M | 563k | 33.50 | |
| Philippine Long Distance Telephone | 0.3 | $19M | 293k | 65.31 | |
| Walt Disney Company (DIS) | 0.3 | $16M | 316k | 49.13 | |
| Yum! Brands (YUM) | 0.3 | $16M | 240k | 64.83 | |
| Jpmorgan Chase Bk | 0.3 | $15M | 183k | 80.11 | |
| Praxair | 0.2 | $12M | 120k | 103.75 | |
| Waters Corporation (WAT) | 0.2 | $12M | 154k | 77.48 | |
| Coca-Cola Amatil | 0.2 | $8.9M | 309k | 28.95 | |
| Newcrest Mining | 0.1 | $8.4M | 344k | 24.57 | |
| Jpmorgan Chase Bk | 0.1 | $6.7M | 321k | 20.72 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $580k | 21k | 28.28 | |
| Jpm | 0.0 | $775k | 186k | 4.17 |
