Vontobel Asset Management

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
Google 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