Vontobel Asset Management as of Dec. 31, 2012
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpm | 11.2 | $883M | 186k | 4750.01 | |
| Baidu (BIDU) | 9.4 | $738M | 7.1M | 104.51 | |
| Companhia de Bebidas das Americas | 8.3 | $651M | 16M | 39.67 | |
| HDFC Bank (HDB) | 6.5 | $512M | 14M | 37.12 | |
| Fomento Economico Mexicano SAB (FMX) | 6.4 | $502M | 5.7M | 88.12 | |
| Grupo Fin Santander adr b | 5.4 | $422M | 32M | 13.34 | |
| Philip Morris International (PM) | 5.2 | $411M | 4.7M | 87.77 | |
| Companhia Energetica Minas Gerais (CIG) | 3.6 | $281M | 24M | 11.75 | |
| Grupo Televisa (TV) | 3.5 | $277M | 13M | 22.23 | |
| Ecopetrol (EC) | 3.5 | $273M | 4.7M | 58.28 | |
| Compania de Minas Buenaventura SA (BVN) | 3.4 | $268M | 7.7M | 34.94 | |
| Banco Santander-Chile (BSAC) | 2.4 | $190M | 7.2M | 26.59 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $156M | 9.8M | 15.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.9 | $149M | 1.2M | 124.59 | |
| Coca-Cola Company (KO) | 1.8 | $143M | 3.9M | 36.85 | |
| Citigroup (C) | 1.8 | $137M | 3.7M | 37.05 | |
| MasterCard Incorporated (MA) | 1.7 | $135M | 295k | 456.79 | |
| Infosys Technologies (INFY) | 1.6 | $123M | 2.8M | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $117M | 2.8M | 41.31 | |
| Core Laboratories | 1.4 | $106M | 1.0M | 102.59 | |
| Visa (V) | 1.2 | $95M | 689k | 137.77 | |
| Accenture (ACN) | 1.1 | $83M | 1.3M | 65.64 | |
| Altria (MO) | 1.0 | $81M | 2.6M | 31.53 | |
| McDonald's Corporation (MCD) | 0.9 | $75M | 867k | 86.02 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $64M | 971k | 66.04 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $64M | 254k | 252.48 | |
| Bancolombia (CIB) | 0.8 | $62M | 971k | 64.02 | |
| Jpm | 0.8 | $59M | 4.2M | 14.04 | |
| Las Vegas Sands (LVS) | 0.7 | $58M | 1.3M | 46.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $54M | 770k | 70.18 | |
| Amazon (AMZN) | 0.6 | $47M | 205k | 230.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $42M | 1.3M | 33.50 | |
| Mead Johnson Nutrition | 0.5 | $41M | 676k | 61.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $32M | 247.00 | 129514.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $32M | 706k | 45.58 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $33M | 246k | 132.30 | |
| Jpm | 0.4 | $30M | 3.0M | 10.11 | |
| Casey's General Stores (CASY) | 0.4 | $30M | 580k | 51.18 | |
| FactSet Research Systems (FDS) | 0.4 | $29M | 318k | 89.89 | |
| Diageo (DEO) | 0.3 | $25M | 218k | 114.23 | |
| British American Tobac (BTI) | 0.3 | $24M | 243k | 99.36 | |
| Valeant Pharmaceuticals Int | 0.3 | $24M | 428k | 55.92 | |
| Mondelez Int (MDLZ) | 0.3 | $25M | 923k | 26.54 | |
| Yum! Brands (YUM) | 0.3 | $21M | 295k | 70.12 | |
| W.W. Grainger (GWW) | 0.2 | $19M | 96k | 201.40 | |
| Philippine Long Distance Telephone | 0.2 | $19M | 293k | 63.53 | |
| Waters Corporation (WAT) | 0.2 | $17M | 211k | 81.81 | |
| International Business Machines (IBM) | 0.2 | $17M | 89k | 194.51 | |
| Praxair | 0.2 | $17M | 159k | 106.21 | |
| Reynolds American | 0.2 | $17M | 397k | 41.64 | |
| Fastenal Company (FAST) | 0.2 | $17M | 373k | 44.70 | |
| First Republic Bank/san F (FRCB) | 0.2 | $17M | 482k | 34.35 | |
| Jpmorgan Chase Bk | 0.2 | $16M | 183k | 86.91 | |
| Newcrest Mining | 0.2 | $13M | 467k | 27.75 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 235k | 49.07 | |
| Beam | 0.1 | $11M | 206k | 55.56 | |
| Comcast Corporation | 0.1 | $11M | 289k | 36.44 | |
| 0.1 | $10M | 15k | 679.79 | ||
| U.S. Bancorp (USB) | 0.1 | $8.4M | 252k | 33.21 | |
| Apple (AAPL) | 0.1 | $8.1M | 14k | 595.00 | |
| Jpmorgan Chase Bk | 0.1 | $7.6M | 319k | 23.77 | |
| Coca-Cola Amatil | 0.1 | $7.2M | 258k | 27.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $550k | 19k | 29.40 |
