Vontobel Asset Management

Vontobel Asset Management as of June 30, 2013

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Companhia De Bebidas Das Ame Spon Adr Pfd 9.5 $738M 20M 37.02
Grupo Financiero Santander M Spon Adr Shs B 9.0 $700M 50M 14.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 8.3 $648M 6.3M 102.22
Philip Morris International (PM) 8.0 $625M 7.2M 86.50
Hdfc Bank Adr Reps 3 Shs (HDB) 6.2 $484M 13M 36.30
Grupo Televisa Sa Spon Adr Rep Ord (TV) 5.1 $395M 16M 24.67
Core Laboratories 3.6 $281M 1.9M 150.50
Coca-Cola Company (KO) 3.2 $251M 6.2M 40.69
Mastercard Cl A (MA) 2.9 $225M 386k 583.54
Wells Fargo & Company (WFC) 2.6 $200M 4.8M 41.97
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.4 $189M 10M 18.32
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 2.4 $187M 1.3M 139.06
Compania De Minas Buenaventu Sponsored Adr (BVN) 2.4 $183M 13M 14.65
Ecopetrol S A Sponsored Ads (EC) 2.4 $183M 4.4M 41.94
Visa Com Cl A (V) 2.1 $166M 897k 185.24
Randgold Res Adr 1.9 $147M 2.3M 62.91
Altria (MO) 1.8 $140M 3.9M 35.47
Johnson & Johnson (JNJ) 1.6 $122M 1.4M 87.01
Accenture Plc Ireland Shs Class A (ACN) 1.5 $117M 1.6M 70.72
Amazon (AMZN) 1.2 $93M 332k 281.03
TJX Companies (TJX) 1.2 $92M 1.8M 50.70
Las Vegas Sands (LVS) 1.1 $82M 1.5M 53.68
Wal-Mart Stores (WMT) 1.0 $80M 1.1M 75.48
Mead Johnson Nutrition 1.0 $77M 954k 80.22
JPMorgan Chase & Co. (JPM) 1.0 $76M 1.4M 53.52
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.9 $72M 1.8M 40.33
Netease Sponsored Adr (NTES) 0.8 $66M 1.0M 63.17
Cognizant Technology Solutio Cl A (CTSH) 0.8 $62M 984k 63.30
Citigroup Com New (C) 0.8 $60M 1.2M 48.53
Whole Foods Market 0.8 $60M 1.2M 52.10
Capital One Financial (COF) 0.8 $60M 937k 63.60
Google Cl A 0.8 $59M 67k 880.33
Chipotle Mexican Grill (CMG) 0.7 $56M 150k 369.04
Priceline Com New 0.7 $55M 66k 837.63
JPM P-note 29/9/2014 0.7 $51M 3.4M 15.00
Newmont Mining Corporation (NEM) 0.7 $51M 1.7M 29.95
TransDigm Group Incorporated (TDG) 0.6 $47M 300k 156.78
Diageo P L C Spon Adr New (DEO) 0.6 $44M 386k 114.95
Motorola Solutions Com New (MSI) 0.5 $39M 670k 57.73
Mondelez Intl Cl A (MDLZ) 0.5 $38M 1.3M 28.53
Reynolds American 0.5 $37M 768k 48.37
Bancolombia S A Spon Adr Pref (CIB) 0.5 $36M 633k 56.50
Covidien SHS 0.4 $31M 481k 63.76
Moody's Corporation (MCO) 0.4 $31M 502k 60.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $30M 180.00 168611.11
Bally Technologies 0.4 $29M 512k 56.42
T. Rowe Price (TROW) 0.4 $29M 393k 73.15
Waters Corporation (WAT) 0.3 $27M 272k 100.04
W.W. Grainger (GWW) 0.3 $25M 100k 252.17
Trimble Navigation (TRMB) 0.3 $25M 972k 26.01
Yandex N V Shs Class A (YNDX) 0.3 $25M 922k 27.36
First Republic Bank/san F (FRCB) 0.3 $23M 590k 38.48
International Business Machines (IBM) 0.3 $21M 110k 191.12
Philippine Long Distance Tel Sponsored Adr 0.3 $20M 293k 67.86
Fastenal Company (FAST) 0.3 $20M 431k 45.85
McDonald's Corporation (MCD) 0.2 $15M 150k 98.99
Starbucks Corporation (SBUX) 0.2 $14M 218k 65.48
Casey's General Stores (CASY) 0.2 $14M 230k 60.15
Newcrest Mng Sponsored Adr 0.2 $12M 1.3M 9.47
JPM Com Cl A Stk 0.2 $12M 144k 81.42
JPM P-note 8/10/2014 0.0 $2.3M 106k 22.23
JPM P-note 9/08/2016 0.0 $755k 168k 4.50
Wal-mart De Mex Sab De Cv Adr (WMMVY) 0.0 $545k 20k 27.93