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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.0 | $764M | 1.4M | 535.17 | |
| Companhia de Bebidas das Americas | 8.7 | $738M | 20M | 37.02 | |
| Grupo Fin Santander adr b | 8.3 | $700M | 50M | 14.09 | |
| Fomento Economico Mexicano SAB (FMX) | 7.7 | $648M | 6.3M | 102.22 | |
| Philip Morris International (PM) | 7.4 | $625M | 7.2M | 86.51 | |
| HDFC Bank (HDB) | 5.7 | $484M | 13M | 36.30 | |
| Grupo Televisa (TV) | 4.7 | $395M | 16M | 24.67 | |
| Core Laboratories | 3.3 | $281M | 1.9M | 150.50 | |
| Coca-Cola Company (KO) | 3.0 | $251M | 6.2M | 40.69 | |
| MasterCard Incorporated (MA) | 2.7 | $225M | 386k | 583.54 | |
| Wells Fargo & Company (WFC) | 2.4 | $200M | 4.8M | 41.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $189M | 10M | 18.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.2 | $187M | 1.3M | 139.06 | |
| Compania de Minas Buenaventura SA (BVN) | 2.2 | $183M | 13M | 14.65 | |
| Ecopetrol (EC) | 2.2 | $183M | 4.4M | 41.94 | |
| Visa (V) | 2.0 | $166M | 897k | 185.24 | |
| Randgold Resources | 1.7 | $147M | 2.3M | 62.91 | |
| Altria (MO) | 1.6 | $140M | 3.9M | 35.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $122M | 1.4M | 87.01 | |
| Accenture (ACN) | 1.4 | $117M | 1.6M | 70.72 | |
| Amazon (AMZN) | 1.1 | $93M | 332k | 281.03 | |
| TJX Companies (TJX) | 1.1 | $92M | 1.8M | 50.70 | |
| Las Vegas Sands (LVS) | 1.0 | $82M | 1.5M | 53.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $80M | 1.1M | 75.48 | |
| Mead Johnson Nutrition | 0.9 | $77M | 954k | 80.22 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $72M | 1.8M | 40.33 | |
| NetEase (NTES) | 0.8 | $66M | 1.0M | 63.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $62M | 984k | 63.30 | |
| Whole Foods Market | 0.7 | $60M | 1.2M | 52.10 | |
| Citigroup (C) | 0.7 | $60M | 1.2M | 48.53 | |
| Capital One Financial (COF) | 0.7 | $60M | 937k | 63.60 | |
| 0.7 | $59M | 67k | 880.33 | ||
| Chipotle Mexican Grill (CMG) | 0.7 | $56M | 150k | 369.04 | |
| priceline.com Incorporated | 0.7 | $55M | 66k | 837.63 | |
| Newmont Mining Corporation (NEM) | 0.6 | $51M | 1.7M | 29.95 | |
| Jpm | 0.6 | $51M | 3.4M | 15.00 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $47M | 300k | 156.78 | |
| Diageo (DEO) | 0.5 | $44M | 386k | 114.95 | |
| Motorola Solutions (MSI) | 0.5 | $39M | 670k | 57.73 | |
| Mondelez Int (MDLZ) | 0.5 | $38M | 1.3M | 28.53 | |
| Reynolds American | 0.4 | $37M | 768k | 48.37 | |
| Bancolombia (CIB) | 0.4 | $36M | 633k | 56.50 | |
| Moody's Corporation (MCO) | 0.4 | $31M | 502k | 60.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $30M | 180.00 | 168611.11 | |
| Covidien | 0.4 | $31M | 481k | 63.76 | |
| T. Rowe Price (TROW) | 0.3 | $29M | 393k | 73.15 | |
| Bally Technologies | 0.3 | $29M | 512k | 56.42 | |
| Waters Corporation (WAT) | 0.3 | $27M | 272k | 100.04 | |
| Trimble Navigation (TRMB) | 0.3 | $25M | 972k | 26.01 | |
| W.W. Grainger (GWW) | 0.3 | $25M | 100k | 252.17 | |
| Yandex Nv-a (YNDX) | 0.3 | $25M | 922k | 27.36 | |
| First Republic Bank/san F (FRCB) | 0.3 | $23M | 590k | 38.48 | |
| International Business Machines (IBM) | 0.2 | $21M | 110k | 191.12 | |
| Philippine Long Distance Telephone | 0.2 | $20M | 293k | 67.87 | |
| Fastenal Company (FAST) | 0.2 | $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 Mining | 0.1 | $12M | 1.3M | 9.47 | |
| Jpmorgan Chase Bk | 0.1 | $12M | 144k | 81.42 | |
| Jpm | 0.0 | $2.3M | 106k | 22.23 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $545k | 20k | 27.93 | |
| Jpm | 0.0 | $755k | 168k | 4.50 |
