Vontobel Asset Management as of March 31, 2013
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Bebidas das Americas | 9.7 | $748M | 18M | 41.55 | |
| Grupo Fin Santander adr b | 9.6 | $739M | 49M | 15.15 | |
| Fomento Economico Mexicano SAB (FMX) | 9.3 | $718M | 6.4M | 111.33 | |
| Philip Morris International (PM) | 7.3 | $563M | 6.1M | 91.52 | |
| Grupo Televisa (TV) | 6.5 | $504M | 19M | 26.21 | |
| HDFC Bank (HDB) | 6.3 | $483M | 13M | 37.20 | |
| Compania de Minas Buenaventura SA (BVN) | 4.1 | $319M | 13M | 25.56 | |
| Core Laboratories | 2.9 | $222M | 1.6M | 136.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.8 | $215M | 1.3M | 160.69 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $200M | 12M | 17.19 | |
| Ecopetrol (EC) | 2.5 | $195M | 3.6M | 53.93 | |
| Coca-Cola Company (KO) | 2.5 | $194M | 4.8M | 40.14 | |
| MasterCard Incorporated (MA) | 2.5 | $193M | 360k | 536.81 | |
| Citigroup (C) | 2.5 | $191M | 4.4M | 43.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $187M | 4.0M | 47.10 | |
| Visa (V) | 1.8 | $139M | 823k | 168.67 | |
| Accenture (ACN) | 1.5 | $118M | 1.6M | 74.29 | |
| Altria (MO) | 1.4 | $110M | 3.2M | 34.14 | |
| Las Vegas Sands (LVS) | 1.4 | $105M | 1.9M | 56.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $99M | 2.7M | 36.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $89M | 1.1M | 80.93 | |
| Capital One Financial (COF) | 1.2 | $90M | 1.6M | 54.58 | |
| Amazon (AMZN) | 1.1 | $88M | 331k | 264.66 | |
| McDonald's Corporation (MCD) | 1.1 | $84M | 849k | 98.96 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $79M | 1.4M | 55.45 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $76M | 994k | 76.01 | |
| TJX Companies (TJX) | 0.9 | $73M | 1.6M | 46.45 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $67M | 206k | 323.46 | |
| Mead Johnson Nutrition | 0.8 | $62M | 809k | 76.95 | |
| NetEase (NTES) | 0.7 | $56M | 1.0M | 54.77 | |
| Bancolombia (CIB) | 0.7 | $55M | 870k | 63.25 | |
| Jpm | 0.7 | $53M | 3.5M | 15.06 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $51M | 335k | 151.88 | |
| Casey's General Stores (CASY) | 0.6 | $49M | 840k | 57.88 | |
| 0.5 | $38M | 47k | 794.05 | ||
| Mondelez Int (MDLZ) | 0.5 | $37M | 1.2M | 30.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $32M | 205.00 | 156292.68 | |
| Diageo (DEO) | 0.4 | $32M | 253k | 125.83 | |
| Reynolds American | 0.4 | $28M | 617k | 44.49 | |
| Yum! Brands (YUM) | 0.3 | $24M | 327k | 71.94 | |
| T. Rowe Price (TROW) | 0.3 | $22M | 295k | 74.86 | |
| Bally Technologies | 0.3 | $22M | 425k | 51.97 | |
| Motorola Solutions (MSI) | 0.3 | $23M | 353k | 64.03 | |
| International Business Machines (IBM) | 0.3 | $22M | 101k | 213.31 | |
| Philippine Long Distance Telephone | 0.3 | $21M | 293k | 70.93 | |
| First Republic Bank/san F (FRCB) | 0.3 | $21M | 539k | 38.62 | |
| W.W. Grainger (GWW) | 0.3 | $20M | 89k | 225.00 | |
| Waters Corporation (WAT) | 0.3 | $20M | 211k | 93.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 349k | 56.96 | |
| Fastenal Company (FAST) | 0.3 | $20M | 385k | 51.36 | |
| Omni (OMC) | 0.2 | $19M | 320k | 58.89 | |
| Moody's Corporation (MCO) | 0.2 | $14M | 266k | 53.31 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 242k | 56.79 | |
| Joy Global | 0.2 | $13M | 219k | 59.53 | |
| Jpmorgan Chase Bk | 0.2 | $13M | 153k | 84.09 | |
| priceline.com Incorporated | 0.2 | $13M | 18k | 687.92 | |
| Newcrest Mining | 0.2 | $13M | 593k | 21.00 | |
| Jpm | 0.0 | $2.9M | 122k | 23.83 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $580k | 18k | 32.75 | |
| Jpm | 0.0 | $944k | 186k | 5.08 |
